CXW CoreCivic Inc

  1. Stocks
  2. Real Estate
  3. NYSE: CXW

Price (delayed)

$9.73

Market cap

$1.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.87

Enterprise value

$2.74B

Highlights
The debt has contracted by 23% YoY
The EPS has dropped by 160% year-on-year
CXW's net income has dropped by 160% year-on-year
Sector: Real Estate
Industry: REIT - Specialty
Website: http://www.corecivic.com/
Peers: BCO GEO ADT

Key stats

What are the main financial stats of CXW
Market
Shares outstanding
120.28M
Market cap
$1.17B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.62
EV/EBIT
30.53
EV/EBITDA
11.65
EV/Sales
1.47
Earnings
Revenue
$1.87B
EBIT
$89.86M
EBITDA
$235.48M
Free cash flow
$424.22M
Per share
EPS
-$0.87
Free cash flow per share
$3.55
Book value per share
$10.59
Revenue per share
$15.62
TBVPS
$30.99
Balance sheet
Total assets
$3.71B
Total liabilities
$2.42B
Debt
$1.76B
Equity
$1.27B
Working capital
$367.97M
Liquidity
Debt to equity
1.39
Current ratio
1.95
Quick ratio
1.15
Net debt/EBITDA
6.68
Margins
EBITDA margin
12.6%
Gross margin
26.3%
Net margin
-5.5%
Operating margin
5.9%
Efficiency
Return on assets
-2.7%
Return on equity
-7.6%
Return on invested capital
1.7%
Return on capital employed
2.7%
Return on sales
4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CXW stock price

How has the CoreCivic stock price performed over time
Intraday
-1.02%
1 week
0.41%
1 month
-13.43%
1 year
6.11%
YTD
48.55%
QTD
-7.07%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$492.16M
Operating income
$110.18M
Net income
-$103.47M
Gross margin
26.3%
Net margin
-5.5%
The net margin has plunged by 164% YoY
CXW's net income has dropped by 160% year-on-year
CoreCivic's operating income has shrunk by 59% YoY and by 32% QoQ
The operating margin has dropped by 56% year-on-year and by 31% since the previous quarter

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
P/E
N/A
P/B
0.92
P/S
0.62
EV/EBIT
30.53
EV/EBITDA
11.65
EV/Sales
1.47
The EPS has dropped by 160% year-on-year
CXW's P/B is 39% lower than its 5-year quarterly average of 1.5 but 31% higher than its last 4 quarters average of 0.7
The company's equity fell by 9% QoQ and by 7% YoY
CXW's price to sales (P/S) is 48% lower than its 5-year quarterly average of 1.2 but 24% higher than its last 4 quarters average of 0.5
CXW's revenue is down by 6% YoY

Efficiency

How efficient is CoreCivic business performance
CXW's return on equity has dropped by 161% year-on-year
The ROA has shrunk by 160% YoY
The return on invested capital has dropped by 67% year-on-year and by 35% since the previous quarter
The return on sales has dropped by 64% year-on-year and by 35% since the previous quarter

Dividends

What is CXW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did CoreCivic financials performed over time
The total assets is 53% greater than the total liabilities
CXW's quick ratio is down by 35% year-on-year and by 11% since the previous quarter
The current ratio has contracted by 15% from the previous quarter but it has grown by 4.3% YoY
The debt is 39% more than the equity
The debt has contracted by 23% YoY
The company's debt to equity fell by 17% YoY but it rose by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.