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CXW CoreCivic Inc
Price (delayed)
$13.08
Market cap
$1.44B
P/E Ratio
21.8
Dividend/share
N/A
EPS
$0.6
Enterprise value
$2.39B
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 19% since the previous quarter and by 10% year-on-year
CoreCivic's gross profit has increased by 11% YoY and by 2.8% QoQ
CXW's net income is down by 43% year-on-year but it is up by 6% since the previous quarter
The EPS has declined by 42% year-on-year but it is up by 7% since the previous quarter
Key stats
What are the main financial stats of CXW
Market
Valuations
Earnings
Shares outstanding
110.27M
Market cap
$1.44B
Enterprise value
$2.39B
Price to book (P/B)
1.01
Price to sales (P/S)
0.74
EV/EBIT
14.58
EV/EBITDA
8.18
EV/Sales
1.22
Revenue
$1.97B
EBIT
$164.16M
EBITDA
$292.69M
Free cash flow
$183.13M
Per share
Balance sheet
Liquidity
EPS
$0.6
Free cash flow per share
$1.65
Book value per share
$13.01
Revenue per share
$17.67
TBVPS
$26.05
Total assets
$2.9B
Total liabilities
$1.46B
Debt
$1.02B
Equity
$1.45B
Working capital
$116.54M
Debt to equity
0.7
Current ratio
1.44
Quick ratio
1.28
Net debt/EBITDA
3.25
Margins
Efficiency
Dividend
EBITDA margin
14.9%
Gross margin
23.7%
Net margin
3.5%
Operating margin
9.8%
Return on assets
2.3%
Return on equity
4.7%
Return on invested capital
4.5%
Return on capital employed
6.2%
Return on sales
8.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CXW stock price
How has the CoreCivic stock price performed over time
Intraday
1.55%
1 week
3.73%
1 month
2.19%
1 year
14.64%
YTD
-9.98%
QTD
3.4%
Financial performance
How have CoreCivic's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$466.02M
Operating income
$193.61M
Net income
$68.86M
Gross margin
23.7%
Net margin
3.5%
The net margin has contracted by 46% YoY but it has grown by 6% from the previous quarter
CXW's net income is down by 43% year-on-year but it is up by 6% since the previous quarter
CoreCivic's operating income has increased by 21% YoY and by 6% QoQ
The operating margin has increased by 14% year-on-year and by 4.3% since the previous quarter
Growth
What is CoreCivic's growth rate over time
Valuation
What is CoreCivic stock price valuation
P/E
21.8
P/B
1.01
P/S
0.74
EV/EBIT
14.58
EV/EBITDA
8.18
EV/Sales
1.22
The EPS has declined by 42% year-on-year but it is up by 7% since the previous quarter
The price to earnings (P/E) is 9% less than the last 4 quarters average of 23.5
CXW's P/B is 10% higher than its 5-year quarterly average of 0.9 but 10% lower than its last 4 quarters average of 1.1
CXW's price to sales (P/S) is 9% lower than its last 4 quarters average of 0.8 but 4.3% higher than its 5-year quarterly average of 0.7
CXW's revenue is up by 6% YoY
Efficiency
How efficient is CoreCivic business performance
CXW's return on equity is down by 44% year-on-year but it is up by 7% since the previous quarter
The ROA has decreased by 39% YoY but it has increased by 10% QoQ
The return on sales has declined by 36% year-on-year but it is up by 3.7% since the previous quarter
The return on invested capital has declined by 29% year-on-year but it is up by 7% 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 99% greater than the total liabilities
The current ratio has grown by 23% from the previous quarter and by 12% YoY
CXW's quick ratio is up by 19% since the previous quarter and by 10% year-on-year
The debt is 30% less than the equity
The company's debt to equity fell by 8% QoQ and by 5% YoY
The debt has contracted by 7% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.