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- NYSE: CXW

Price (delayed)

$8.36

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.93

Enterprise value

$2.35B

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

The debt has contracted by 33% YoY and by 14% from the previous quarter

CXW's gross margin is up by 3% since the previous quarter

CXW's quick ratio is down by 33% year-on-year but it is up by 24% since the previous quarter

CoreCivic's gross profit has decreased by 3.7% YoY but it has increased by 2.4% QoQ

CXW's net income has dropped by 176% year-on-year and by 6% since the previous quarter

The EPS has dropped by 176% year-on-year and by 7% since the previous quarter

What are the main financial stats of CXW

Market
Valuations
Earnings

Shares outstanding

120.28M

Market cap

$1.01B

Enterprise value

$2.35B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.78

Price to sales (P/S)

0.54

EV/EBIT

25.23

EV/EBITDA

10.02

EV/Sales

1.26

Revenue

$1.86B

EBIT

$93.01M

EBITDA

$234.09M

Free cash flow

$622.69M

Per share
Balance sheet
Liquidity

EPS

-$0.93

Free cash flow per share

$5.18

Book value per share

$10.7

Revenue per share

$15.47

TBVPS

$28.43

Total assets

$3.42B

Total liabilities

$2.11B

Debt

$1.51B

Equity

$1.29B

Working capital

$174.65M

Debt to equity

1.18

Current ratio

1.55

Quick ratio

1.43

Net debt/EBITDA

5.73

Margins
Efficiency
Dividend

EBITDA margin

12.6%

Gross margin

27.1%

Net margin

-5.9%

Operating margin

7%

Return on assets

-3%

Return on equity

-8.2%

Return on invested capital

1.9%

Return on capital employed

3%

Return on sales

5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the CoreCivic stock price performed over time

Intraday

-1.3%

1 week

-9.43%

1 month

-4.13%

1 year

39.33%

YTD

27.63%

QTD

-6.07%

How have CoreCivic's revenue and profit performed over time

Revenue

$1.86B

Gross profit

$503.94M

Operating income

$129.72M

Net income

-$110.03M

Gross margin

27.1%

Net margin

-5.9%

The net margin has plunged by 180% YoY and by 7% from the previous quarter

CXW's net income has dropped by 176% year-on-year and by 6% since the previous quarter

CoreCivic's operating income has decreased by 45% YoY but it has increased by 18% QoQ

The operating margin has declined by 42% year-on-year but it has increased by 19% since the previous quarter

What is CoreCivic's growth rate over time

What is CoreCivic stock price valuation

P/E

N/A

P/B

0.78

P/S

0.54

EV/EBIT

25.23

EV/EBITDA

10.02

EV/Sales

1.26

The EPS has dropped by 176% year-on-year and by 7% since the previous quarter

CXW's P/B is 48% lower than its 5-year quarterly average of 1.5 and 2.5% lower than its last 4 quarters average of 0.8

The company's equity fell by 7% YoY

CXW's price to sales (P/S) is 55% lower than its 5-year quarterly average of 1.2 but 8% higher than its last 4 quarters average of 0.5

CXW's revenue is down by 6% YoY

How efficient is CoreCivic business performance

The ROA has shrunk by 181% YoY and by 11% QoQ

CXW's return on equity has dropped by 177% year-on-year and by 8% since the previous quarter

The return on sales has dropped by 58% year-on-year but it is up by 4.2% since the previous quarter

The return on invested capital has dropped by 58% year-on-year but it is up by 12% since the previous quarter

What is CXW's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did CoreCivic financials performed over time

The total assets is 62% greater than the total liabilities

CXW's quick ratio is down by 33% year-on-year but it is up by 24% since the previous quarter

The current ratio has contracted by 32% YoY and by 21% from the previous quarter

The debt is 18% more than the equity

The debt has contracted by 33% YoY and by 14% from the previous quarter

The company's debt to equity fell by 28% YoY and by 15% QoQ

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