Total Valuation
CoreCivic has a market cap or net worth of CHF2.89B. The enterprise value is CHF4.25K.
Market CapCHF2.89B
Enterprise ValueCHF4.25K
Share Statistics
CoreCivic has 98,893,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,893,486
Owned by Insiders2.84%
Owned by Institutions25.49%
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 28.6. CoreCivic’s PEG ratio is 0.23.
PE Ratio28.6
PS Ratio0.92
PB Ratio1.46
Price to Fair Value1.46
Price to FCF37.90
Price to Operating Cash Flow18.17
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 200.16M and capital expenditures -142.85M, giving a free cash flow of 57.31M billion.
Operating Cash Flow200.16M
Free Cash Flow57.31M
Free Cash Flow per Share0.58
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
Beta1.93
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 Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
CoreCivic as a current ratio of 1.66, with Debt / Equity ratio of 93.64%
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 CHF108.93M in cash and marketable securities with CHF1.35B in debt, giving a net cash position of -CHF1.24B billion.
Cash & Marketable SecuritiesCHF108.93M
Total DebtCHF1.35B
Net Cash-CHF1.24B
Net Cash Per Share-CHF12.52
Tangible Book Value Per ShareCHF13.05
Margins
Gross margin is 19.80%, with operating margin of 15.79%, and net profit margin of 5.27%.
Gross Margin19.80%
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 CHF34.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF34.98
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.84%
EPS Growth Forecast21.97%