CXW CoreCivic Inc
Price (delayed)
$21.65
Market cap
$2.36B
P/E Ratio
34.92
Dividend/share
N/A
EPS
$0.62
Enterprise value
$3.22B
CoreCivic is a diversified, government-solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. CoreCivic provides a broad range of solutions to government
Highlights
The debt has contracted by 10% YoY
CXW's gross margin is up by 4.4% year-on-year
CoreCivic's gross profit has increased by 8% YoY but it has decreased by 2.5% QoQ
The EPS has declined by 7% since the previous quarter but it is up by 5% year-on-year
The price to earnings (P/E) is 34% more than the last 4 quarters average of 25.9
CXW's net income is down by 9% since the previous quarter
Key stats
What are the main financial stats of CXW
Market
Valuations
Earnings
Shares outstanding
108.86M
Market cap
$2.36B
Enterprise value
$3.22B
Price to earnings (P/E)
34.92
Price to book (P/B)
1.6
Price to sales (P/S)
1.22
EV/EBIT
20.2
EV/EBITDA
11.2
EV/Sales
1.64
Revenue
$1.96B
Gross profit
$468.29M
Operating income
$185.09M
Net income
$68.87M
EBIT
$159.38M
EBITDA
$287.39M
Free cash flow
$211.72M
Per share
Balance sheet
Liquidity
EPS
$0.62
EPS diluted
$0.62
Free cash flow per share
$1.92
Book value per share
$13.54
Revenue per share
$17.79
TBVPS
$26.54
Total assets
$2.93B
Total liabilities
$1.44B
Debt
$985.15M
Equity
$1.49B
Working capital
$164.02M
Debt to equity
0.66
Current ratio
1.57
Quick ratio
1.44
Net debt/EBITDA
3
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
23.9%
Net margin
3.5%
Operating margin
9.4%
Return on assets
2.3%
Return on equity
4.7%
Return on invested capital
4.5%
Return on capital employed
6%
Return on sales
8.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CXW stock price
How has the CoreCivic stock price performed over time
Intraday
0.65%
1 week
-2.04%
1 month
8.2%
1 year
44.91%
YTD
-0.41%
QTD
6.7%
Financial performance
How have CoreCivic's revenue and profit performed over time
Revenue
$1.96B
Gross profit
$468.29M
Operating income
$185.09M
Net income
$68.87M
Gross margin
23.9%
Net margin
3.5%
CoreCivic's operating income has increased by 10% YoY but it has decreased by 8% QoQ
The net margin has contracted by 10% from the previous quarter and by 2.8% YoY
CXW's net income is down by 9% since the previous quarter
CoreCivic's gross profit has increased by 8% YoY but it has decreased by 2.5% QoQ
Growth
What is CoreCivic's growth rate over time
Valuation
What is CoreCivic stock price valuation
P/E
34.92
P/B
1.6
P/S
1.22
EV/EBIT
20.2
EV/EBITDA
11.2
EV/Sales
1.64
The price to earnings (P/E) is 34% more than the last 4 quarters average of 25.9
The EPS has declined by 7% since the previous quarter but it is up by 5% year-on-year
CXW's P/B is 77% higher than its 5-year quarterly average of 0.9 and 33% higher than its last 4 quarters average of 1.2
CXW's price to sales (P/S) is 73% higher than its 5-year quarterly average of 0.7 and 34% higher than its last 4 quarters average of 0.9
CXW's revenue is up by 3.4% YoY
Efficiency
How efficient is CoreCivic business performance
CXW's return on equity is down by 10% since the previous quarter
The return on sales has declined by 9% year-on-year and by 8% since the previous quarter
The ROA has decreased by 8% QoQ but it has increased by 4.5% YoY
The return on invested capital has declined by 6% since the previous quarter
Dividends
What is CXW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did CoreCivic financials performed over time
The total assets is 104% greater than the total liabilities
The total liabilities has declined by 12% year-on-year
The total assets has declined by 6% year-on-year
The debt is 34% less than the equity
The company's debt to equity fell by 11% YoY
The debt has contracted by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.