CXW CoreCivic Inc

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

Price (delayed)

$14.62

Market cap

$1.63B

P/E Ratio

26.11

Dividend/share

N/A

EPS

$0.56

Enterprise value

$2.6B

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
CoreCivic's gross profit has increased by 6% YoY and by 4.4% QoQ
CXW's revenue is up by 4.8% YoY and by 2.3% QoQ
The EPS has declined by 44% year-on-year and by 5% since the previous quarter
CXW's net income is down by 44% year-on-year and by 4.2% since the previous quarter
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
111.26M
Market cap
$1.63B
Enterprise value
$2.6B
Valuations
Price to earnings (P/E)
26.11
Price to book (P/B)
1.14
Price to sales (P/S)
0.85
EV/EBIT
16.6
EV/EBITDA
9.14
EV/Sales
1.34
Earnings
Revenue
$1.94B
EBIT
$156.74M
EBITDA
$284.75M
Free cash flow
$158.54M
Per share
EPS
$0.56
Free cash flow per share
$1.41
Book value per share
$12.82
Revenue per share
$17.22
TBVPS
$26.84
Balance sheet
Total assets
$3.03B
Total liabilities
$1.58B
Debt
$1.09B
Equity
$1.44B
Working capital
$61.75M
Liquidity
Debt to equity
0.76
Current ratio
1.17
Quick ratio
1.08
Net debt/EBITDA
3.42
Margins
EBITDA margin
14.7%
Gross margin
23.4%
Net margin
3.3%
Operating margin
9.4%
Efficiency
Return on assets
2.1%
Return on equity
4.4%
Return on invested capital
4.2%
Return on capital employed
5.9%
Return on sales
8.1%
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
2.02%
1 week
1.25%
1 month
21.33%
1 year
51.03%
YTD
0.62%
QTD
12.63%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$453.32M
Operating income
$182.74M
Net income
$64.73M
Gross margin
23.4%
Net margin
3.3%
The net margin has contracted by 48% YoY and by 8% from the previous quarter
CXW's net income is down by 44% year-on-year and by 4.2% since the previous quarter
CoreCivic's operating income has increased by 11% YoY and by 9% QoQ
CoreCivic's gross profit has increased by 6% YoY and by 4.4% QoQ

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
CXW P/E details
P/E
26.11
P/B
1.14
P/S
0.85
EV/EBIT
16.6
EV/EBITDA
9.14
EV/Sales
1.34
The EPS has declined by 44% year-on-year and by 5% since the previous quarter
The price to earnings (P/E) is 26% more than the last 4 quarters average of 20.3
CXW's P/B is 24% higher than its 5-year quarterly average of 0.9 and 12% higher than its last 4 quarters average of 1.0
The company's equity fell by 2.3% QoQ
CXW's price to sales (P/S) is 19% higher than its 5-year quarterly average of 0.7 and 3.8% higher than its last 4 quarters average of 0.8
CXW's revenue is up by 4.8% YoY and by 2.3% QoQ

Efficiency

How efficient is CoreCivic business performance
CXW's return on equity is down by 46% year-on-year and by 6% since the previous quarter
The ROA has decreased by 42% YoY and by 4.5% QoQ
The return on sales has declined by 38% year-on-year and by 9% since the previous quarter
The return on invested capital has declined by 32% year-on-year and by 7% 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 down by 27% since the previous quarter and by 8% year-on-year
The current ratio has contracted by 27% from the previous quarter and by 11% YoY
The debt is 24% less than the equity
The company's debt to equity rose by 2.7% QoQ but it fell by 2.6% YoY
The company's equity fell by 2.3% QoQ

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