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CoreCivic (CXW)
:CXW
Total Valuation
CoreCivic has a market cap or net worth of $2.20B. The enterprise value is $3.12B.
Market Cap$2.20B
Enterprise Value$3.12B
Share Statistics
CoreCivic has 109,158,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,158,410
Owned by Insiders2.86%
Owned by Institutions0.10%
Financial Efficiency
CoreCivic’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee168.40K
Profits Per Employee5.91K
Employee Count11,649
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreCivic is 26.3. CoreCivic’s PEG ratio is ―.
PE Ratio26.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.61
Price to FCF0.00
Price to Operating Cash Flow9.66
PEG Ratio―
Income Statement
In the last 12 months, CoreCivic had revenue of 1.96B and earned 68.87M in profits. Earnings per share was 0.62.
Revenue1.96B
Gross Profit468.29M
Operating Income188.20M
Pretax Income91.96M
Net Income68.87M
EBITDA287.39M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 243.28M and capital expenditures -85.22M, giving a free cash flow of 158.06M billion.
Operating Cash Flow243.28M
Free Cash Flow158.06M
Free Cash Flow per Share1.45
Dividends & Yields
CoreCivic pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change58.72%
50-Day Moving Average21.09
200-Day Moving Average20.48
Relative Strength Index (RSI)44.45
Average Volume (3m)901.45K
Important Dates
CoreCivic upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 31, 2020
Financial Position
CoreCivic as a current ratio of 1.57, with Debt / Equity ratio of 66.62%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.41
Net Debt to EBITDA3.15
Interest Coverage Ratio2.79
Taxes
In the past 12 months, CoreCivic has paid 23.09M in taxes.
Income Tax23.09M
Effective Tax Rate0.25
Enterprise Valuation
CoreCivic EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 16.68.
EV to Sales1.68
EV to EBITDA11.49
EV to Free Cash Flow16.68
EV to Operating Cash Flow12.27
Balance Sheet
CoreCivic has $74.50M in cash and marketable securities with $982.86M in debt, giving a net cash position of $908.36M billion.
Cash & Marketable Securities$74.50M
Total Debt$982.86M
Net Cash$908.36M
Net Cash Per Share$8.32
Tangible Book Value Per Share$13.44
Margins
Gross margin is 21.86%, with operating margin of 9.59%, and net profit margin of 3.51%.
Gross Margin21.86%
Operating Margin9.59%
Pretax Margin4.69%
Net Profit Margin3.51%
EBITDA Margin14.65%
EBIT Margin8.12%
Analyst Forecast
The average price target for CoreCivic is $31.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.33
Price Target Upside59.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.53%
EPS Growth Forecast34.20%