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CXW CoreCivic Inc
Price (delayed)
$21.8
Market cap
$2.4B
P/E Ratio
32.54
Dividend/share
N/A
EPS
$0.67
Enterprise value
$3.28B
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 18% year-on-year and by 12% since the previous quarter
CXW's net income is up by 16% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 124% more than the 5-year quarterly average of 14.3 and 38% more than the last 4 quarters average of 23.3
Key stats
What are the main financial stats of CXW
Market
Valuations
Earnings
Shares outstanding
110.27M
Market cap
$2.4B
Enterprise value
$3.28B
Price to earnings (P/E)
32.54
Price to book (P/B)
1.63
Price to sales (P/S)
1.22
EV/EBIT
18.96
EV/EBITDA
10.88
EV/Sales
1.66
Revenue
$1.97B
EBIT
$172.92M
EBITDA
$301.17M
Free cash flow
$193.86M
Per share
Balance sheet
Liquidity
EPS
$0.67
Free cash flow per share
$1.76
Book value per share
$13.39
Revenue per share
$17.9
TBVPS
$26.38
Total assets
$2.91B
Total liabilities
$1.44B
Debt
$991.76M
Equity
$1.48B
Working capital
$141.42M
Debt to equity
0.67
Current ratio
1.51
Quick ratio
1.39
Net debt/EBITDA
2.9
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
24.3%
Net margin
3.9%
Operating margin
10.2%
Return on assets
2.5%
Return on equity
5.2%
Return on invested capital
4.8%
Return on capital employed
6.6%
Return on sales
8.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CXW stock price
How has the CoreCivic stock price performed over time
Intraday
1.54%
1 week
1.73%
1 month
59.36%
1 year
60.53%
YTD
50.03%
QTD
72.33%
Financial performance
How have CoreCivic's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$480.38M
Operating income
$200.62M
Net income
$76.06M
Gross margin
24.3%
Net margin
3.9%
CoreCivic's operating income has increased by 21% YoY and by 3.6% QoQ
CXW's net income is up by 16% year-on-year and by 10% since the previous quarter
The operating margin has increased by 15% year-on-year and by 4.1% since the previous quarter
CoreCivic's gross profit has increased by 11% YoY and by 3.1% QoQ
Growth
What is CoreCivic's growth rate over time
Valuation
What is CoreCivic stock price valuation
P/E
32.54
P/B
1.63
P/S
1.22
EV/EBIT
18.96
EV/EBITDA
10.88
EV/Sales
1.66
The price to earnings (P/E) is 124% more than the 5-year quarterly average of 14.3 and 38% more than the last 4 quarters average of 23.3
The EPS is up by 18% year-on-year and by 12% since the previous quarter
CXW's P/B is 78% higher than its 5-year quarterly average of 0.9 and 45% higher than its last 4 quarters average of 1.1
CXW's price to sales (P/S) is 71% higher than its 5-year quarterly average of 0.7 and 50% higher than its last 4 quarters average of 0.8
CXW's revenue is up by 5% YoY
Efficiency
How efficient is CoreCivic business performance
The ROA has increased by 19% YoY and by 9% QoQ
CXW's return on equity is up by 13% year-on-year and by 11% since the previous quarter
The return on invested capital is up by 9% year-on-year and by 7% since the previous quarter
The return on sales is up by 4.8% 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 103% greater than the total liabilities
The total liabilities has declined by 11% year-on-year
CXW's quick ratio is up by 9% year-on-year and by 9% since the previous quarter
The debt is 33% less than the equity
The company's debt to equity fell by 8% YoY and by 4.3% QoQ
The debt has contracted by 7% YoY and by 2.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.