CXW CoreCivic Inc

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

Price (delayed)

$8.91

Market cap

$1.01B

P/E Ratio

8.91

Dividend/share

N/A

EPS

$1

Enterprise value

$2.05B

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 debt has contracted by 27% YoY and by 12% from the previous quarter
The price to earnings (P/E) is 26% less than the 5-year quarterly average of 12.1 and 18% less than the last 4 quarters average of 10.9
CXW's quick ratio is down by 34% year-on-year but it is up by 12% since the previous quarter
The EPS is up by 28% year-on-year but it has declined by 2.9% since the previous quarter
CoreCivic's gross profit has decreased by 17% YoY
CXW's gross margin is down by 16% year-on-year
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
113.66M
Market cap
$1.01B
Enterprise value
$2.05B
Valuations
Price to earnings (P/E)
8.91
Price to book (P/B)
0.72
Price to sales (P/S)
0.55
EV/EBIT
8.5
EV/EBITDA
5.57
EV/Sales
1.11
Earnings
Revenue
$1.85B
EBIT
$241.44M
EBITDA
$368.36M
Free cash flow
$215.46M
Per share
EPS
$1
Free cash flow per share
$1.89
Book value per share
$12.45
Revenue per share
$16.22
TBVPS
$26.75
Balance sheet
Total assets
$3.06B
Total liabilities
$1.64B
Debt
$1.11B
Equity
$1.42B
Working capital
$84.03M
Liquidity
Debt to equity
0.78
Current ratio
1.31
Quick ratio
1.18
Net debt/EBITDA
2.82
Margins
EBITDA margin
19.9%
Gross margin
23.1%
Net margin
6.3%
Operating margin
8.9%
Efficiency
Return on assets
3.6%
Return on equity
8.2%
Return on invested capital
6.2%
Return on capital employed
8.7%
Return on sales
13%
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
2.53%
1 week
5.57%
1 month
2.77%
1 year
-29.73%
YTD
-22.92%
QTD
-3.15%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$426.64M
Operating income
$164.15M
Net income
$115.72M
Gross margin
23.1%
Net margin
6.3%
The operating margin has declined by 28% year-on-year and by 3.3% since the previous quarter
CoreCivic's operating income has decreased by 28% YoY and by 3.2% QoQ
The net margin has grown by 26% YoY but it has contracted by 4.5% from the previous quarter
CXW's net income is up by 25% year-on-year but it is down by 5% since the previous quarter

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
P/E
8.91
P/B
0.72
P/S
0.55
EV/EBIT
8.5
EV/EBITDA
5.57
EV/Sales
1.11
The EPS is up by 28% year-on-year but it has declined by 2.9% since the previous quarter
The price to earnings (P/E) is 26% less than the 5-year quarterly average of 12.1 and 18% less than the last 4 quarters average of 10.9
CXW's P/B is 35% lower than its 5-year quarterly average of 1.1 and 20% lower than its last 4 quarters average of 0.9
The company's equity rose by 2% YoY
CXW's price to sales (P/S) is 31% lower than its 5-year quarterly average of 0.8 and 8% lower than its last 4 quarters average of 0.6

Efficiency

How efficient is CoreCivic business performance
The ROA has increased by 38% YoY but it has decreased by 2.7% QoQ
The return on invested capital is up by 27% year-on-year
CXW's return on equity is up by 19% year-on-year but it is down by 6% since the previous quarter
The return on sales is up by 13% year-on-year but it has declined by 4.4% 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 87% greater than the total liabilities
CXW's quick ratio is down by 34% year-on-year but it is up by 12% since the previous quarter
The current ratio has contracted by 30% YoY but it has grown by 15% from the previous quarter
The debt is 22% less than the equity
The company's debt to equity fell by 28% YoY and by 10% QoQ
The debt has contracted by 27% YoY and by 12% from the previous quarter

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