CXW CoreCivic Inc

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

Price (delayed)

$14.87

Market cap

$1.67B

P/E Ratio

25.2

Dividend/share

N/A

EPS

$0.59

Enterprise value

$2.64B

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
CXW's quick ratio is up by 41% year-on-year and by 17% since the previous quarter
The company's equity rose by 3.2% YoY
CXW's net income is down by 45% year-on-year but it is up by 3.1% since the previous quarter
The EPS has declined by 43% year-on-year but it is up by 3.5% since the previous quarter
The price to earnings (P/E) is 61% more than the last 4 quarters average of 15.7
CXW's gross margin is down by 2.1% year-on-year
Sector: Real Estate
Industry: REIT - Specialty
Website: http://www.corecivic.com
Peers: GEO BCO ADT

Key stats

What are the main financial stats of CXW
Market
Shares outstanding
112.61M
Market cap
$1.67B
Enterprise value
$2.64B
Valuations
Price to earnings (P/E)
25.2
Price to book (P/B)
1.14
Price to sales (P/S)
0.89
EV/EBIT
15.64
EV/EBITDA
8.92
EV/Sales
1.39
Earnings
Revenue
$1.9B
EBIT
$168.78M
EBITDA
$296.1M
Free cash flow
$172.71M
Per share
EPS
$0.59
Free cash flow per share
$1.52
Book value per share
$13.01
Revenue per share
$16.69
TBVPS
$27.29
Balance sheet
Total assets
$3.11B
Total liabilities
$1.63B
Debt
$1.1B
Equity
$1.48B
Working capital
$177.46M
Liquidity
Debt to equity
0.74
Current ratio
1.6
Quick ratio
1.48
Net debt/EBITDA
3.26
Margins
EBITDA margin
15.6%
Gross margin
22.9%
Net margin
3.6%
Operating margin
8.9%
Efficiency
Return on assets
2.2%
Return on equity
4.7%
Return on invested capital
4.5%
Return on capital employed
6%
Return on sales
8.9%
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
-1.65%
1 week
-5.35%
1 month
0.13%
1 year
61.81%
YTD
2.34%
QTD
-4.74%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.9B
Gross profit
$434.21M
Operating income
$168.1M
Net income
$67.59M
Gross margin
22.9%
Net margin
3.6%
CXW's net income is down by 45% year-on-year but it is up by 3.1% since the previous quarter
The net margin has contracted by 45% YoY but it has grown by 2.9% from the previous quarter
The operating margin has declined by 3.3% year-on-year
CXW's revenue is up by 2.8% YoY

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
CXW P/E details
P/E
25.2
P/B
1.14
P/S
0.89
EV/EBIT
15.64
EV/EBITDA
8.92
EV/Sales
1.39
The price to earnings (P/E) is 61% more than the last 4 quarters average of 15.7
The EPS has declined by 43% year-on-year but it is up by 3.5% since the previous quarter
CXW's P/B is 27% higher than its last 4 quarters average of 0.9 and 14% higher than its 5-year quarterly average of 1.0
The company's equity rose by 3.2% YoY
CXW's price to sales (P/S) is 27% higher than its 5-year quarterly average of 0.7 and 27% higher than its last 4 quarters average of 0.7
CXW's revenue is up by 2.8% YoY

Efficiency

How efficient is CoreCivic business performance
CXW's return on equity is down by 46% year-on-year but it is up by 2.2% since the previous quarter
The ROA has decreased by 41% YoY but it has increased by 4.8% QoQ
The return on sales has declined by 35% year-on-year
The return on invested capital has declined by 27% year-on-year but it is up by 2.3% 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 91% greater than the total liabilities
CXW's quick ratio is up by 41% year-on-year and by 17% since the previous quarter
The current ratio has grown by 40% YoY and by 16% from the previous quarter
The debt is 26% less than the equity
The company's debt to equity fell by 15% YoY
The debt has contracted by 12% YoY but it has grown by 2.4% from the previous quarter

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