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- NYSE: CXW

Price (delayed)

$8.91

Market cap

$1.01B

P/E Ratio

8.91

Dividend/share

N/A

EPS

$1

Enterprise value

$2.05B

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

The debt has contracted by 27% YoY and by 12% from the previous quarter

The price to earnings (P/E) is 26% less than the 5-year quarterly average of 12.1 and 18% less than the last 4 quarters average of 10.9

CXW's quick ratio is down by 34% year-on-year but it is up by 12% since the previous quarter

The EPS is up by 28% year-on-year but it has declined by 2.9% since the previous quarter

CoreCivic's gross profit has decreased by 17% YoY

CXW's gross margin is down by 16% year-on-year

What are the main financial stats of CXW

Market
Valuations
Earnings

Shares outstanding

113.66M

Market cap

$1.01B

Enterprise value

$2.05B

Price to earnings (P/E)

8.91

Price to book (P/B)

0.72

Price to sales (P/S)

0.55

EV/EBIT

8.5

EV/EBITDA

5.57

EV/Sales

1.11

Revenue

$1.85B

EBIT

$241.44M

EBITDA

$368.36M

Free cash flow

$215.46M

Per share
Balance sheet
Liquidity

EPS

$1

Free cash flow per share

$1.89

Book value per share

$12.45

Revenue per share

$16.22

TBVPS

$26.75

Total assets

$3.06B

Total liabilities

$1.64B

Debt

$1.11B

Equity

$1.42B

Working capital

$84.03M

Debt to equity

0.78

Current ratio

1.31

Quick ratio

1.18

Net debt/EBITDA

2.82

Margins
Efficiency
Dividend

EBITDA margin

19.9%

Gross margin

23.1%

Net margin

6.3%

Operating margin

8.9%

Return on assets

3.6%

Return on equity

8.2%

Return on invested capital

6.2%

Return on capital employed

8.7%

Return on sales

13%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the CoreCivic stock price performed over time

Intraday

2.53%

1 week

5.57%

1 month

2.77%

1 year

-29.73%

YTD

-22.92%

QTD

-3.15%

How have CoreCivic's revenue and profit performed over time

Revenue

$1.85B

Gross profit

$426.64M

Operating income

$164.15M

Net income

$115.72M

Gross margin

23.1%

Net margin

6.3%

The operating margin has declined by 28% year-on-year and by 3.3% since the previous quarter

CoreCivic's operating income has decreased by 28% YoY and by 3.2% QoQ

The net margin has grown by 26% YoY but it has contracted by 4.5% from the previous quarter

CXW's net income is up by 25% year-on-year but it is down by 5% since the previous quarter

What is CoreCivic's growth rate over time

What is CoreCivic stock price valuation

P/E

8.91

P/B

0.72

P/S

0.55

EV/EBIT

8.5

EV/EBITDA

5.57

EV/Sales

1.11

The EPS is up by 28% year-on-year but it has declined by 2.9% since the previous quarter

The price to earnings (P/E) is 26% less than the 5-year quarterly average of 12.1 and 18% less than the last 4 quarters average of 10.9

CXW's P/B is 35% lower than its 5-year quarterly average of 1.1 and 20% lower than its last 4 quarters average of 0.9

The company's equity rose by 2% YoY

How efficient is CoreCivic business performance

The ROA has increased by 38% YoY but it has decreased by 2.7% QoQ

The return on invested capital is up by 27% year-on-year

CXW's return on equity is up by 19% year-on-year but it is down by 6% since the previous quarter

The return on sales is up by 13% year-on-year but it has declined by 4.4% since the previous quarter

What is CXW's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did CoreCivic financials performed over time

The total assets is 87% greater than the total liabilities

CXW's quick ratio is down by 34% year-on-year but it is up by 12% since the previous quarter

The current ratio has contracted by 30% YoY but it has grown by 15% from the previous quarter

The debt is 22% less than the equity

The company's debt to equity fell by 28% YoY and by 10% QoQ

The debt has contracted by 27% YoY and by 12% from the previous quarter

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