CXW CoreCivic Inc

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

Price (delayed)

$11.67

Market cap

$1.42B

P/E Ratio

14.96

Dividend/share

N/A

EPS

$0.78

Enterprise value

$2.55B

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 190% year-on-year
CXW's net income has soared by 190% year-on-year
CXW's gross margin is up by 4.6% year-on-year but it is down by 2.5% since the previous quarter
CoreCivic's gross profit has increased by 4% YoY but it has decreased by 2.6% QoQ
The price to earnings (P/E) is 13% more than the 5-year quarterly average of 13.2
Sector: Real Estate
Industry: REIT - Specialty
Website: http://www.corecivic.com
Peers: BCO GEO ADT

Key stats

What are the main financial stats of CXW
Market
Shares outstanding
121.59M
Market cap
$1.42B
Enterprise value
$2.55B
Valuations
Price to earnings (P/E)
14.96
Price to book (P/B)
1.01
Price to sales (P/S)
0.75
EV/EBIT
11.93
EV/EBITDA
7.33
EV/Sales
1.37
Earnings
Revenue
$1.86B
EBIT
$213.79M
EBITDA
$347.84M
Free cash flow
$514.8M
Per share
EPS
$0.78
Free cash flow per share
$4.28
Book value per share
$11.57
Revenue per share
$15.47
TBVPS
$29.3
Balance sheet
Total assets
$3.53B
Total liabilities
$2.14B
Debt
$1.52B
Equity
$1.39B
Working capital
$317.69M
Liquidity
Debt to equity
1.09
Current ratio
1.87
Quick ratio
1.8
Net debt/EBITDA
3.25
Margins
EBITDA margin
18.7%
Gross margin
27.5%
Net margin
5%
Operating margin
12.3%
Efficiency
Return on assets
2.6%
Return on equity
6.9%
Return on invested capital
4.9%
Return on capital employed
6.8%
Return on sales
11.5%
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
5.23%
1 week
7.46%
1 month
-9.6%
1 year
0.17%
YTD
17.05%
QTD
4.48%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.86B
Gross profit
$512.08M
Operating income
$228.06M
Net income
$92.68M
Gross margin
27.5%
Net margin
5%
The net margin has soared by 191% YoY
CXW's net income has soared by 190% year-on-year
The operating margin has surged by 108% year-on-year and by 21% since the previous quarter
CoreCivic's operating income has surged by 107% YoY and by 20% QoQ

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
P/E
14.96
P/B
1.01
P/S
0.75
EV/EBIT
11.93
EV/EBITDA
7.33
EV/Sales
1.37
The EPS has surged by 190% year-on-year
The price to earnings (P/E) is 13% more than the 5-year quarterly average of 13.2
CXW's P/B is 28% lower than its 5-year quarterly average of 1.4 but 12% higher than its last 4 quarters average of 0.9
The company's equity rose by 10% YoY
CXW's price to sales (P/S) is 25% lower than its 5-year quarterly average of 1.0 but 7% higher than its last 4 quarters average of 0.7

Efficiency

How efficient is CoreCivic business performance
The ROA has soared by 196% YoY
CXW's return on equity has surged by 191% year-on-year
The return on invested capital has surged by 188% year-on-year and by 29% since the previous quarter
The return on sales has surged by 140% year-on-year and by 25% 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 65% greater than the total liabilities
CXW's quick ratio has surged by 57% year-on-year and by 3.4% since the previous quarter
The total liabilities has declined by 12% year-on-year
The debt is 9% more than the equity
The company's debt to equity fell by 22% YoY
The debt has contracted by 13% YoY

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