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CoreCivic (CXW)
:CXW
Total Valuation
CoreCivic has a market cap or net worth of $1.85B. The enterprise value is $3.16B.
Market Cap$1.85B
Enterprise Value$3.16B
Share Statistics
CoreCivic has 104,584,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,584,656
Owned by Insiders2.84%
Owned by Institutions11.24%
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 17.7. CoreCivic’s PEG ratio is 6.85.
PE Ratio17.7
PS Ratio1.22
PB Ratio1.61
Price to Fair Value1.61
Price to FCF12.11
Price to Operating Cash Flow8.28
PEG Ratio6.85
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 234.24M and capital expenditures -121.31M, giving a free cash flow of 112.94M billion.
Operating Cash Flow234.24M
Free Cash Flow112.94M
Free Cash Flow per Share1.08
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
Beta1.35
52-Week Price Change-21.21%
50-Day Moving Average18.64
200-Day Moving Average20.20
Relative Strength Index (RSI)50.82
Average Volume (3m)1.10M
Important Dates
CoreCivic upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateMar 31, 2020
Financial Position
CoreCivic as a current ratio of 1.57, with Debt / Equity ratio of 70.94%
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 $71.78M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$971.34M billion.
Cash & Marketable Securities$71.78M
Total Debt$1.04B
Net Cash-$971.34M
Net Cash Per Share-$9.29
Tangible Book Value Per Share$13.44
Margins
Gross margin is 23.73%, with operating margin of 9.59%, and net profit margin of 3.51%.
Gross Margin23.73%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.00
Price Target Upside66.48% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.72%
EPS Growth Forecast47.75%