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Total Valuation
CoreCivic has a market cap or net worth of $3.19B. The enterprise value is $4.25K.
Market Cap$3.19B
Enterprise Value$4.25K
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 Insiders3.31%
Owned by Institutions9.95%
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 26.8. CoreCivic’s PEG ratio is 0.23.
PE Ratio26.8
PS Ratio0.92
PB Ratio1.46
Price to Fair Value1.46
Price to FCF37.90
Price to Operating Cash Flow17.02
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 213.93M and capital expenditures -166.12M, giving a free cash flow of 47.82M billion.
Operating Cash Flow213.93M
Free Cash Flow47.82M
Free Cash Flow per Share0.48
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
Beta1.15
52-Week Price Change63.45%
50-Day Moving Average28.87
200-Day Moving Average21.52
Relative Strength Index (RSI)65.28
Average Volume (3m)1.33M
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 $108.93M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$108.93M
Total Debt$1.35B
Net Cash-$1.24B
Net Cash Per Share-$12.52
Tangible Book Value Per Share$13.05
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 $42.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.25
Price Target Upside34.77% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.35%
EPS Growth Forecast32.67%