Total Valuation
CoreCivic has a market cap or net worth of CHF2.39B. The enterprise value is CHF3.05K.
Market CapCHF2.39B
Enterprise ValueCHF3.05K
Share Statistics
CoreCivic has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.31%
Owned by Institutions9.86%
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 Employee161.98K
Profits Per Employee8.53K
Employee Count13,651
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoreCivic is 24.5. CoreCivic’s PEG ratio is 0.23.
PE Ratio24.5
PS Ratio0.92
PB Ratio1.46
Price to Fair Value1.46
Price to FCF37.90
Price to Operating Cash Flow19.08
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 Share10.00T>
Dividends & Yields
CoreCivic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.86
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CoreCivic upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 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 CHF209.69M in cash and marketable securities with CHF1.40B in debt, giving a net cash position of -CHF1.19B billion.
Cash & Marketable SecuritiesCHF209.69M
Total DebtCHF1.40B
Net Cash-CHF1.19B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF13.05
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 CHF29.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF29.03
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―