CoreCivic (CXW)
NYSE:CXW
Want to see CXW full AI Analyst Report?
Total Valuation
CoreCivic has a market cap or net worth of $2.12B. The enterprise value is $3.28B.
Market Cap$2.12B
Enterprise Value$3.28B
Share Statistics
CoreCivic has 98,888,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,888,460
Owned by Insiders3.35%
Owned by Institutions23.99%
Financial Efficiency
CoreCivic’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee189.82K
Profits Per Employee10.00K
Employee Count11,649
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreCivic is 12.9. CoreCivic’s PEG ratio is 0.23.
PE Ratio12.9
PS Ratio0.92
PB Ratio1.46
Price to Fair Value1.46
Price to FCF37.90
Price to Operating Cash Flow13.30
PEG Ratio0.23
Income Statement
In the last 12 months, CoreCivic had revenue of 2.21B and earned 116.50M in profits. Earnings per share was 1.09.
Revenue2.21B
Gross Profit518.65M
Operating Income349.07M
Pretax Income157.18M
Net Income116.50M
EBITDA348.31M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 163.88M and capital expenditures -137.77M, giving a free cash flow of 26.11M billion.
Operating Cash Flow163.88M
Free Cash Flow26.11M
Free Cash Flow per Share0.26
Dividends & Yields
CoreCivic pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-4.48%
50-Day Moving Average20.14
200-Day Moving Average19.31
Relative Strength Index (RSI)55.14
Average Volume (3m)966.47K
Important Dates
CoreCivic upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
CoreCivic as a current ratio of 1.66, with Debt / Equity ratio of 100.14%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.60
Net Debt to EBITDA3.18
Interest Coverage Ratio5.61
Taxes
In the past 12 months, CoreCivic has paid 40.67M in taxes.
Income Tax40.67M
Effective Tax Rate0.26
Enterprise Valuation
CoreCivic EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 58.44.
EV to Sales1.43
EV to EBITDA9.05
EV to Free Cash Flow58.44
EV to Operating Cash Flow16.21
Balance Sheet
CoreCivic has $209.69M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$209.69M
Total Debt$1.40B
Net Cash-$1.19B
Net Cash Per Share-$12.01
Tangible Book Value Per Share$13.05
Margins
Gross margin is 22.18%, with operating margin of 15.79%, and net profit margin of 5.27%.
Gross Margin22.18%
Operating Margin15.79%
Pretax Margin7.11%
Net Profit Margin5.27%
EBITDA Margin15.75%
EBIT Margin9.92%
Analyst Forecast
The average price target for CoreCivic is $29.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.33
Price Target Upside43.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.89%
EPS Growth Forecast62.08%