CXW CoreCivic Inc
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- Real Estate
- NYSE: CXW
Price (delayed)
$19.97
Market cap
$2.18B
P/E Ratio
26.28
Dividend/share
N/A
EPS
$0.76
Enterprise value
$3.07B
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 is up by 36% year-on-year and by 23% since the previous quarter
CXW's net income is up by 30% year-on-year and by 23% since the previous quarter
CXW's quick ratio is up by 29% year-on-year but it is down by 3.5% since the previous quarter
The price to earnings (P/E) is 2.7% more than the last 4 quarters average of 25.6
Key stats
What are the main financial stats of CXW
Market
Valuations
Earnings
Shares outstanding
109.16M
Market cap
$2.18B
Enterprise value
$3.07B
Price to earnings (P/E)
26.28
Price to book (P/B)
1.47
Price to sales (P/S)
1.12
EV/EBIT
17.17
EV/EBITDA
10.05
EV/Sales
1.58
Revenue
$1.95B
Gross profit
$459.6M
Operating income
$178.06M
Net income
$84.44M
EBIT
$179.04M
EBITDA
$305.84M
Free cash flow
$163.58M
Per share
Balance sheet
Liquidity
EPS
$0.76
EPS diluted
$0.77
Free cash flow per share
$1.5
Book value per share
$13.55
Revenue per share
$17.91
TBVPS
$27.54
Total assets
$3B
Total liabilities
$1.53B
Debt
$982.86M
Equity
$1.48B
Working capital
$146.82M
Debt to equity
0.67
Current ratio
1.55
Quick ratio
1.39
Net debt/EBITDA
2.93
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
23.6%
Net margin
4.3%
Operating margin
9.1%
Return on assets
2.9%
Return on equity
5.7%
Return on invested capital
5%
Return on capital employed
6.5%
Return on sales
9.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CXW stock price
How has the CoreCivic stock price performed over time
Intraday
0.76%
1 week
-6.42%
1 month
-1.96%
1 year
41.43%
YTD
-8.14%
QTD
-5.22%
Financial performance
How have CoreCivic's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$459.6M
Operating income
$178.06M
Net income
$84.44M
Gross margin
23.6%
Net margin
4.3%
The net margin has grown by 30% YoY and by 23% from the previous quarter
CXW's net income is up by 30% year-on-year and by 23% since the previous quarter
CoreCivic's operating income has decreased by 3.8% QoQ and by 2.6% YoY
The operating margin has declined by 3.2% since the previous quarter and by 3.2% year-on-year
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
26.28
P/B
1.47
P/S
1.12
EV/EBIT
17.17
EV/EBITDA
10.05
EV/Sales
1.58
The EPS is up by 36% year-on-year and by 23% since the previous quarter
The price to earnings (P/E) is 2.7% more than the last 4 quarters average of 25.6
CXW's P/B is 47% higher than its 5-year quarterly average of 1.0 and 13% higher than its last 4 quarters average of 1.3
The company's equity rose by 2.2% YoY
CXW's price to sales (P/S) is 60% higher than its 5-year quarterly average of 0.7 and 24% higher than its last 4 quarters average of 0.9
Efficiency
How efficient is CoreCivic business performance
The ROA has increased by 38% YoY and by 26% QoQ
CXW's return on equity is up by 30% year-on-year and by 21% since the previous quarter
The return on invested capital is up by 19% year-on-year and by 11% since the previous quarter
The return on sales is up by 14% since the previous quarter and by 14% year-on-year
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 97% greater than the total liabilities
The current ratio has grown by 32% YoY
CXW's quick ratio is up by 29% year-on-year but it is down by 3.5% since the previous quarter
The debt is 33% less than the equity
The company's debt to equity fell by 12% YoY
The debt has contracted by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.