CXW CoreCivic Inc

Price (delayed)

$8.32

Market cap

$995.39M

P/E Ratio

18.49

Dividend/share

N/A

EPS

$0.45

Enterprise value

$2.65B

Sector: Real Estate
Industry: REIT - Specialty

Highlights

The debt has contracted by 14% from the previous quarter and by 9% YoY
CXW's quick ratio is down by 27% since the previous quarter but it is up by 19% year-on-year
The price to earnings (P/E) is 100% more than the last 4 quarters average of 9.4 and 40% more than the 5-year quarterly average of 13.4
The EPS has dropped by 72% year-on-year and by 57% since the previous quarter

Key stats

What are the main financial stats of CXW
Market
Shares outstanding
119.64M
Market cap
$995.39M
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
18.49
Price to book (P/B)
0.72
Price to sales (P/S)
0.52
EV/EBIT
18.65
EV/EBITDA
9.04
EV/Sales
1.39
Earnings
Revenue
$1.91B
EBIT
$141.84M
EBITDA
$292.7M
Free cash flow
$271.74M
Per share
EPS
$0.45
Free cash flow per share
$2.27
Book value per share
$11.62
Revenue per share
$15.93
TBVPS
$30.96
Balance sheet
Total assets
$3.71B
Total liabilities
$2.3B
Debt
$1.79B
Equity
$1.39B
Working capital
$403.72M
Liquidity
Debt to equity
1.29
Current ratio
2.29
Quick ratio
1.29
Net debt/EBITDA
5.64
Margins
EBITDA margin
15.4%
Gross margin
26.2%
Net margin
2.8%
Operating margin
8.5%
Efficiency
Return on assets
1.4%
Return on equity
3.9%
Return on invested capital
2.6%
Return on capital employed
4.2%
Return on sales
7.4%
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
-1.77%
1 week
-3.37%
1 month
-1.89%
1 year
-23.88%
YTD
27.02%
QTD
-8.07%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.91B
Gross profit
$499.11M
Operating income
$162.66M
Net income
$54.16M
Gross margin
26.2%
Net margin
2.8%
The net margin has plunged by 71% YoY and by 56% from the previous quarter
CXW's net income has dropped by 71% year-on-year and by 56% since the previous quarter
CoreCivic's operating income has decreased by 42% YoY and by 22% QoQ
The operating margin has declined by 40% year-on-year and by 22% since the previous quarter

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
P/E
18.49
P/B
0.72
P/S
0.52
EV/EBIT
18.65
EV/EBITDA
9.04
EV/Sales
1.39
The price to earnings (P/E) is 100% more than the last 4 quarters average of 9.4 and 40% more than the 5-year quarterly average of 13.4
The EPS has dropped by 72% year-on-year and by 57% since the previous quarter
CXW's P/B is 54% lower than its 5-year quarterly average of 1.6 and 9% lower than its last 4 quarters average of 0.8
CXW's price to sales (P/S) is 59% lower than its 5-year quarterly average of 1.3 but 6% higher than its last 4 quarters average of 0.5
CXW's revenue is down by 3.8% YoY

Efficiency

How efficient is CoreCivic business performance
The ROA has shrunk by 73% YoY and by 55% QoQ
CXW's return on equity has dropped by 72% year-on-year and by 56% since the previous quarter
The return on invested capital has dropped by 54% year-on-year and by 33% since the previous quarter
The return on sales has declined by 48% year-on-year and by 33% 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 62% greater than the total liabilities
The current ratio has soared by 94% YoY and by 22% from the previous quarter
CXW's quick ratio is down by 27% since the previous quarter but it is up by 19% year-on-year
The debt is 29% more than the equity
The debt has contracted by 14% from the previous quarter and by 9% YoY
The company's debt to equity fell by 12% QoQ and by 9% YoY

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