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- NYSE: CXW

Price (delayed)

$8.32

Market cap

$995.39M

P/E Ratio

18.49

Dividend/share

N/A

EPS

$0.45

Enterprise value

$2.65B

The debt has contracted by 14% from the previous quarter and by 9% YoY

CXW's quick ratio is down by 27% since the previous quarter but it is up by 19% year-on-year

The price to earnings (P/E) is 100% more than the last 4 quarters average of 9.4 and 40% more than the 5-year quarterly average of 13.4

The EPS has dropped by 72% year-on-year and by 57% since the previous quarter

What are the main financial stats of CXW

Market
Valuations
Earnings

Shares outstanding

119.64M

Market cap

$995.39M

Enterprise value

$2.65B

Price to earnings (P/E)

18.49

Price to book (P/B)

0.72

Price to sales (P/S)

0.52

EV/EBIT

18.65

EV/EBITDA

9.04

EV/Sales

1.39

Revenue

$1.91B

EBIT

$141.84M

EBITDA

$292.7M

Free cash flow

$271.74M

Per share
Balance sheet
Liquidity

EPS

$0.45

Free cash flow per share

$2.27

Book value per share

$11.62

Revenue per share

$15.93

TBVPS

$30.96

Total assets

$3.71B

Total liabilities

$2.3B

Debt

$1.79B

Equity

$1.39B

Working capital

$403.72M

Debt to equity

1.29

Current ratio

2.29

Quick ratio

1.29

Net debt/EBITDA

5.64

Margins
Efficiency
Dividend

EBITDA margin

15.4%

Gross margin

26.2%

Net margin

2.8%

Operating margin

8.5%

Return on assets

1.4%

Return on equity

3.9%

Return on invested capital

2.6%

Return on capital employed

4.2%

Return on sales

7.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the CoreCivic stock price performed over time

Intraday

-1.77%

1 week

-3.37%

1 month

-1.89%

1 year

-23.88%

YTD

27.02%

QTD

-8.07%

How have CoreCivic's revenue and profit performed over time

Revenue

$1.91B

Gross profit

$499.11M

Operating income

$162.66M

Net income

$54.16M

Gross margin

26.2%

Net margin

2.8%

The net margin has plunged by 71% YoY and by 56% from the previous quarter

CXW's net income has dropped by 71% year-on-year and by 56% since the previous quarter

CoreCivic's operating income has decreased by 42% YoY and by 22% QoQ

The operating margin has declined by 40% year-on-year and by 22% since the previous quarter

What is CoreCivic's growth rate over time

What is CoreCivic stock price valuation

P/E

18.49

P/B

0.72

P/S

0.52

EV/EBIT

18.65

EV/EBITDA

9.04

EV/Sales

1.39

The price to earnings (P/E) is 100% more than the last 4 quarters average of 9.4 and 40% more than the 5-year quarterly average of 13.4

The EPS has dropped by 72% year-on-year and by 57% since the previous quarter

CXW's P/B is 54% lower than its 5-year quarterly average of 1.6 and 9% lower than its last 4 quarters average of 0.8

CXW's price to sales (P/S) is 59% lower than its 5-year quarterly average of 1.3 but 6% higher than its last 4 quarters average of 0.5

CXW's revenue is down by 3.8% YoY

How efficient is CoreCivic business performance

The ROA has shrunk by 73% YoY and by 55% QoQ

CXW's return on equity has dropped by 72% year-on-year and by 56% since the previous quarter

The return on invested capital has dropped by 54% year-on-year and by 33% since the previous quarter

The return on sales has declined by 48% year-on-year and by 33% 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

The current ratio has soared by 94% YoY and by 22% from the previous quarter

CXW's quick ratio is down by 27% since the previous quarter but it is up by 19% year-on-year

The debt is 29% more than the equity

The debt has contracted by 14% from the previous quarter and by 9% YoY

The company's debt to equity fell by 12% QoQ and by 9% YoY

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