CXW CoreCivic Inc

  1. Stocks
  2. Real Estate
  3. 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 ...

Highlights
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
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
120.28M
Market cap
$1.01B
Enterprise value
$2.35B
Valuations
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
Earnings
Revenue
$1.86B
EBIT
$93.01M
EBITDA
$234.09M
Free cash flow
$622.69M
Per share
EPS
-$0.93
Free cash flow per share
$5.18
Book value per share
$10.7
Revenue per share
$15.47
TBVPS
$28.43
Balance sheet
Total assets
$3.42B
Total liabilities
$2.11B
Debt
$1.51B
Equity
$1.29B
Working capital
$174.65M
Liquidity
Debt to equity
1.18
Current ratio
1.55
Quick ratio
1.43
Net debt/EBITDA
5.73
Margins
EBITDA margin
12.6%
Gross margin
27.1%
Net margin
-5.9%
Operating margin
7%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CXW stock price

How has the CoreCivic stock price performed over time
Intraday
-1.3%
1 week
-9.43%
1 month
-4.13%
1 year
39.33%
YTD
27.63%
QTD
-6.07%

Financial performance

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

Growth

What is CoreCivic's growth rate over time

Valuation

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

Efficiency

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

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 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.