CXW CoreCivic Inc
- Stocks
- Industrials
- NYSE: CXW
Price (delayed)
$18.01
Market cap
$1.93B
P/E Ratio
19.16
Dividend/share
N/A
EPS
$0.94
Enterprise value
$2.81B
Relative Growth:
Rel. Growth:
56
Relative Strength:
Rel. Strength:
47
Relative Valuation:
Rel. Valuation:
87
Relative Profitability:
Rel. Profitability:
54
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 EPS has surged by 57% year-on-year and by 24% since the previous quarter
CXW's net income has soared by 51% year-on-year and by 23% since the previous quarter
The debt has grown by 3.8% from the previous quarter
Key stats
What are the main financial stats of CXW
Market
Valuations
Earnings
Shares outstanding
107.06M
Market cap
$1.93B
Enterprise value
$2.81B
Price to earnings (P/E)
19.16
Price to book (P/B)
1.33
Price to sales (P/S)
0.98
PEG
0.34
EV/EBIT
14.09
EV/EBITDA
8.64
EV/Sales
1.4
Revenue
$2B
Gross profit
$485.05M
Operating income
$194.57M
Net income
$104.03M
EBIT
$199.15M
EBITDA
$324.91M
Free cash flow
$176.25M
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.95
Free cash flow per share
$1.61
Book value per share
$13.54
Revenue per share
$18.3
TBVPS
$28.1
Total assets
$3.07B
Total liabilities
$1.59B
Debt
$1.02B
Equity
$1.48B
Working capital
$183.46M
Debt to equity
0.69
Current ratio
1.6
Quick ratio
1.46
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
24.3%
Net margin
5.2%
Operating margin
9.7%
Return on assets
3.5%
Return on equity
7%
Return on invested capital
5.6%
Return on capital employed
7.2%
Return on sales
10%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CXW stock price
How has the CoreCivic stock price performed over time
Intraday
-3.38%
1 week
-1.69%
1 month
-5.66%
1 year
2.45%
YTD
-17.16%
QTD
-11.5%
Financial performance
How have CoreCivic's revenue and profit performed over time
Revenue
$2B
Gross profit
$485.05M
Operating income
$194.57M
Net income
$104.03M
Gross margin
24.3%
Net margin
5.2%
CXW's net income has soared by 51% year-on-year and by 23% since the previous quarter
The net margin has grown by 49% YoY and by 21% from the previous quarter
CoreCivic's operating income has increased by 9% QoQ
The operating margin has increased by 7% since the previous quarter
Price vs fundamentals
How does CXW's price correlate with its fundamentals
Growth
What is CoreCivic's growth rate over time
Valuation
What is CoreCivic stock price valuation
P/E
19.16
P/B
1.33
P/S
0.98
EV/EBIT
14.09
EV/EBITDA
8.64
EV/Sales
1.4
The EPS has surged by 57% year-on-year and by 24% since the previous quarter
The price to earnings (P/E) is 23% less than the last 4 quarters average of 25.8
CXW's P/B is 38% higher than its 5-year quarterly average of 1.0
The company's equity rose by 2.1% YoY
CXW's price to sales (P/S) is 46% higher than its 5-year quarterly average of 0.7 but 7% lower than its last 4 quarters average of 1.1
CXW's revenue is up by 2.5% QoQ
Efficiency
How efficient is CoreCivic business performance
The ROA has soared by 52% YoY and by 21% QoQ
CXW's return on equity is up by 49% year-on-year and by 23% since the previous quarter
The return on invested capital is up by 24% year-on-year and by 12% since the previous quarter
The return on sales is up by 19% year-on-year and by 9% 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 93% greater than the total liabilities
CXW's quick ratio is up by 14% year-on-year and by 5% since the previous quarter
The current ratio has grown by 11% YoY and by 3.2% from the previous quarter
The debt is 31% less than the equity
The debt has grown by 3.8% from the previous quarter
The company's debt to equity rose by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.