CXW CoreCivic Inc

Price (delayed)

$7.28

Market cap

$870.94M

P/E Ratio

7

Dividend/share

$1.76

EPS

$1.04

Enterprise value

$2.66B

Sector: Real Estate
Industry: REIT - Specialty

Highlights

The price to earnings (P/E) is 48% less than the 5-year quarterly average of 13.5 and 18% less than the last 4 quarters average of 8.5
The company's equity rose by 2.2% QoQ and by 2.1% YoY
The debt has grown by 12% YoY but it has contracted by 8% from the previous quarter
CXW's net income is down by 35% year-on-year and by 15% since the previous quarter
The EPS has declined by 34% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of CXW
Market
Shares outstanding
119.63M
Market cap
$870.94M
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
7
Price to book (P/B)
0.62
Price to sales (P/S)
0.45
EV/EBIT
12.48
EV/EBITDA
7.3
EV/Sales
1.38
Earnings
Revenue
$1.93B
EBIT
$213.07M
EBITDA
$364.31M
Free cash flow
$236.11M
Per share
EPS
$1.04
Free cash flow per share
$1.97
Book value per share
$11.81
Revenue per share
$16.13
TBVPS
$33.37
Balance sheet
Total assets
$4.04B
Total liabilities
$2.61B
Debt
$2.08B
Equity
$1.41B
Working capital
$276.61M
Liquidity
Debt to equity
1.47
Current ratio
1.87
Quick ratio
1.76
Net debt/EBITDA
4.91
Margins
EBITDA margin
18.9%
Gross margin
26.1%
Net margin
6.4%
Operating margin
10.9%
Efficiency
Return on assets
3.1%
Return on equity
8.9%
Return on invested capital
3.9%
Return on capital employed
5.7%
Return on sales
11%
Dividend
Dividend yield
24.18%
DPS
$1.76
Payout ratio
169.2%

CXW stock price

How has the CoreCivic stock price performed over time
Intraday
-0.82%
1 week
6.12%
1 month
-1.62%
1 year
-55.06%
YTD
11.15%
QTD
11.15%

Financial performance

How have CoreCivic's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$504.13M
Operating income
$209.67M
Net income
$122.93M
Gross margin
26.1%
Net margin
6.4%
CXW's net income is down by 35% year-on-year and by 15% since the previous quarter
The net margin has contracted by 33% YoY and by 14% from the previous quarter
CoreCivic's operating income has decreased by 25% YoY and by 11% QoQ
The operating margin has declined by 23% year-on-year and by 9% since the previous quarter

Growth

What is CoreCivic's growth rate over time

Valuation

What is CoreCivic stock price valuation
P/E
7
P/B
0.62
P/S
0.45
EV/EBIT
12.48
EV/EBITDA
7.3
EV/Sales
1.38
The price to earnings (P/E) is 48% less than the 5-year quarterly average of 13.5 and 18% less than the last 4 quarters average of 8.5
The EPS has declined by 34% year-on-year and by 15% since the previous quarter
CXW's P/B is 66% lower than its 5-year quarterly average of 1.8 and 38% lower than its last 4 quarters average of 1.0
The company's equity rose by 2.2% QoQ and by 2.1% YoY
CXW's price to sales (P/S) is 68% lower than its 5-year quarterly average of 1.4 and 36% lower than its last 4 quarters average of 0.7
CXW's revenue is down by 2% QoQ

Efficiency

How efficient is CoreCivic business performance
The ROA has decreased by 39% YoY and by 16% QoQ
CXW's return on equity is down by 34% year-on-year and by 16% since the previous quarter
The return on invested capital has declined by 32% year-on-year and by 13% since the previous quarter
The return on sales has declined by 23% year-on-year and by 8% since the previous quarter

Dividends

What is CXW's dividend history
DPS
$1.76
Dividend yield
24.18%
Payout ratio
169.2%
Recent dividends

Financial health

How did CoreCivic financials performed over time
The total assets is 55% greater than the total liabilities
The debt is 47% more than the equity
The debt has grown by 12% YoY but it has contracted by 8% from the previous quarter
The company's debt to equity fell by 10% QoQ but it rose by 9% YoY

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