CoreCivic Statistics
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CoreCivic (CXW) Stock Statistics & Valuation Metrics
Total Valuation
CoreCivic has a market cap or net worth of $2.82B. The enterprise value is $3.05B.
- Market Cap
- $2.82B
- Enterprise Value
- $3.05B
Share Statistics
CoreCivic has 86,498,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,498,080
- Owned by Insiders
- 3.22%
- Owned by Institutions
- 68.67%
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 Employee
- 161.98K
- Profits Per Employee
- 8,534.393
- Employee Count
- 13,651
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CoreCivic is 2.02. CoreCivic’s PEG ratio is 0.00.
- PE Ratio
- 2.02
- PS Ratio
- 1.03
- PB Ratio
- 1.27
- Price to FCF
- -6.87
- Price to Operating Cash Flow
- -10.87
- PEG Ratio
- 0.00
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.
- Revenue
- 2.21B
- Gross Profit
- 518.65M
- Operating Income
- 349.07M
- Pretax Income
- 157.18M
- Net Income
- 116.50M
- EBITDA
- 348.31M
- Earnings Per Share (EPS)
- 1.09
Cash Flow
In the last 12 months, operating cash flow was -267.00M and capital expenditures -130.73M, giving a free cash flow of -397.73M billion.
- Operating Cash Flow
- -267.00M
- Free Cash Flow
- -397.73M
- Free Cash Flow per Share
- -4.33
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
- N/A
- Free Cash Flow Yield
- -14.58%
- Earnings Yield
- 49.87%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 84.31%
- 50-Day Moving Average
- 32.25
- 200-Day Moving Average
- 26.25
- Relative Strength Index (RSI)
- 51.96
- Average Volume (3m)
- 1.96M
Important Dates
CoreCivic upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 31, 2020
Financial Position
CoreCivic as a current ratio of 1.66, with Debt / Equity ratio of 86.87%
- Current Ratio
- 1.66
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 3.18
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, CoreCivic has paid 40.67M in taxes.
- Income Tax
- 40.67M
- Effective Tax Rate
- 0.26
Enterprise Valuation
CoreCivic EV to EBITDA ratio is 1.28, with an EV/FCF ratio of -7.05.
- EV to Sales
- 1.06
- EV to EBITDA
- 1.28
- EV to Free Cash Flow
- -7.05
- EV to Operating Cash Flow
- -10.50
Balance Sheet
CoreCivic has $547.23M in cash and marketable securities with $623.11M in debt, giving a net cash position of -$75.89M billion.
- Cash & Marketable Securities
- $547.23M
- Total Debt
- $623.11M
- Net Cash
- -$75.89M
- Net Cash Per Share
- -$0.88
- Tangible Book Value Per Share
- $24.06
Margins
Gross margin is 19.57%, with operating margin of 11.16%, and net profit margin of 54.60%.
- Gross Margin
- 19.57%
- Operating Margin
- 11.16%
- Pretax Margin
- 74.99%
- Net Profit Margin
- 54.60%
- EBITDA Margin
- 82.58%
- EBIT Margin
- 77.41%
Analyst Forecast
The average price target for CoreCivic is $43.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $43.50
- Price Target Upside
- 38.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 26.90%
- EPS Growth Forecast
- 1455.27%
Scores
- Smart Score
- 6
- AI Score
- 67
