CoreCivic Inc.
(CXW)
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At close: undefined
21.50
-1.31%
After-hours Dec 13, 2024, 07:42 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 6.12 | 2.79 | -5.77 | 3.54 | 2.74 | 3.32 | 3.73 | 3.26 | 3.49 | 5.41 | 2.92 | 5.63 | 3.28 | 4.46 | 4.60 | 3.38 | 6.78 | 6.43 | 8.63 | 1.89 | 1.64 | -14.89 | 4.45 | -0.02 | -2.73 | 13.02 | 53.12 | 55.96 | 104.62 | 167.10 | 216.56 | 330.00 | -481.25 | 2406.25 | 481.25 | -2406.25 | -401.04 | -267.36 |
PS Ratio | 0.22 | 0.19 | 0.16 | 0.10 | 0.26 | 0.29 | 0.38 | 0.39 | 0.43 | 0.64 | 0.52 | 0.50 | 0.31 | 0.42 | 0.43 | 0.32 | 0.61 | 0.51 | 0.36 | 0.10 | 0.22 | 0.12 | 0.12 | 0.04 | 0.51 | 5.43 | 6.21 | 5.91 | 7.22 | 9.97 | 8.63 | 9.15 | 13.47 | 8.67 | 20.92 | 9.70 | 44.82 | 48.09 |
PB Ratio | 0.28 | 0.24 | 0.22 | 0.14 | 0.38 | 0.37 | 0.46 | 0.49 | 0.53 | 0.71 | 0.58 | 0.58 | 0.38 | 0.48 | 0.49 | 0.37 | 0.74 | 0.64 | 0.47 | 0.14 | 0.30 | 0.16 | 0.15 | 0.02 | 0.10 | 0.66 | 8.24 | 6.14 | 15.47 | 20.64 | 23.41 | 24.63 | 30.28 | 19.25 | 30.08 | 10.99 | 33.27 | 27.06 |
P/FCF Ratio | 2.56 | 4.73 | 1.64 | 0.72 | 3.21 | 2.63 | 2.48 | 2.55 | 4.41 | 3.66 | 3.00 | 4.33 | 3.01 | 6.27 | 4.15 | -2.11 | -9.80 | 76.63 | 10.05 | -57.73 | 2.18 | 1.32 | 1.33 | -0.09 | -0.32 | -1.08 | -13.97 | -12.24 | -184.70 | -101.96 | 101.91 | -123.13 | -294.96 | -20.48 | -37.75 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 1.78 | 2.22 | 1.14 | 0.55 | 1.46 | 1.64 | 1.95 | 1.91 | 1.94 | 2.49 | 2.38 | 3.12 | 1.52 | 2.75 | 2.26 | 1.86 | 3.60 | 3.94 | 2.82 | 0.94 | 1.14 | 1.16 | 1.23 | -0.24 | 1.83 | 7.29 | 31.18 | 70.87 | 84.05 | 105.54 | 83.29 | 187.50 | 182.88 | 106.94 | -1283.33 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | -0.04 | 0.07 | 0.19 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.28 | 0.32 | 0.36 | 0.32 | 0.25 | 0.25 | 0.25 | 0.20 | 0.20 | 0.18 | 0.22 | 0.20 | 0.20 | 0.22 | 0.20 | 0.23 | 0.26 | 0.31 | 0.32 | 0.33 | 0.32 | 0.42 | 0.19 | 0.12 | 0.10 | 0.11 | 0.22 | 0.22 | 0.36 | 0.45 | 0.49 | 0.62 | 0.37 | 0.22 | 0.11 | 0.12 |
Quick Ratio | 0.40 | 0.27 | 0.45 | 0.33 | 0.28 | 0.24 | 0.28 | 0.27 | 0.26 | 0.28 | 0.34 | 0.51 | 0.45 | 0.40 | 0.37 | 0.39 | 0.36 | 0.60 | 0.46 | 0.31 | 0.35 | 0.32 | 0.01 | 0.36 | 0.00 | 0.00 | 0.60 | 0.45 | 0.33 | 0.45 | 0.49 | 0.45 | 0.48 | 0.62 | 0.63 | 0.41 | 0.25 | 0.55 |
Current Ratio | 0.40 | 0.28 | 0.46 | 0.57 | 0.30 | 0.25 | 0.28 | 0.27 | 0.26 | 0.29 | 0.35 | 0.53 | 0.45 | 0.46 | 0.42 | 0.44 | 0.40 | 0.60 | 0.46 | 0.44 | 0.46 | 0.34 | 0.01 | 0.36 | 0.00 | 0.00 | 0.60 | 0.45 | 0.33 | 0.45 | 0.49 | 0.45 | 0.48 | 0.62 | 0.63 | 0.41 | 0.25 | 0.55 |
Asset Turnover | 0.61 | 0.57 | 0.53 | 0.51 | 0.52 | 0.50 | 0.54 | 0.57 | 0.53 | 0.53 | 0.56 | 0.59 | 0.57 | 0.56 | 0.57 | 0.56 | 0.59 | 0.59 | 0.57 | 0.57 | 0.53 | 0.51 | 0.50 | 0.14 | 0.10 | 0.08 | 0.66 | 0.62 | 0.97 | 0.93 | 1.01 | 0.88 | 0.70 | 0.59 | 0.54 | 0.56 | 0.49 | 0.36 |
Interest Coverage | 0.59 | 0.50 | 0.55 | 0.65 | 0.83 | 0.00 | 0.95 | 1.09 | 0.00 | 1.52 | 0.00 | 0.00 | 1.10 | 1.10 | 1.08 | 1.21 | 1.24 | 0.96 | 0.69 | 0.63 | 0.56 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 4.57% | 8.54% | -3.78% | 3.98% | 13.72% | 11.25% | 12.27% | 15.07% | 15.17% | 13.16% | 20.02% | 10.30% | 11.54% | 10.69% | 10.74% | 10.93% | 10.91% | 10.03% | 5.47% | 7.66% | 18.28% | -1.08% | 3.44% | -106.22% | -3.76% | 5.06% | 15.51% | 10.97% | 14.79% | 12.35% | 10.81% | 7.46% | -6.29% | 0.80% | 6.25% | -0.46% | -8.30% | -10.12% |
Return on Assets (ROA) | 2.18% | 3.77% | -1.48% | 1.49% | 4.98% | 4.36% | 5.44% | 6.72% | 6.61% | 6.24% | 10.00% | 5.27% | 5.38% | 5.27% | 5.33% | 5.26% | 5.37% | 4.68% | 2.40% | 3.09% | 7.24% | -0.42% | 1.30% | -33.57% | -1.95% | 3.30% | 7.74% | 6.59% | 6.70% | 5.54% | 4.01% | 2.44% | -1.96% | 0.21% | 2.37% | -0.23% | -5.49% | -6.53% |
Return on Capital (ROIC) | 6.08% | 6.04% | 6.00% | 6.40% | 8.23% | 7.58% | 8.73% | 9.88% | 9.25% | 8.56% | 9.12% | 10.85% | 11.77% | 11.63% | 11.58% | 11.34% | 11.73% | 10.83% | 9.25% | 9.45% | 9.34% | 7.70% | 11.75% | 0.64% | 7.95% | 5.65% | 13.79% | 13.48% | 15.51% | 11.15% | 9.39% | 7.64% | 2.05% | 1.96% | 4.95% | 1.73% | -5.11% | -5.80% |
Dividend Yield | 0.01% | 0.06% | 0.21% | 13.53% | 10.13% | 9.66% | 7.54% | 8.90% | 8.09% | 5.55% | 8.52% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 1.37% | 4.17% | 0.48% | 10.16% | 37.36% | 3.59% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.05% | 0.18% | -1.21% | 47.88% | 27.73% | 32.06% | 28.13% | 29.04% | 28.25% | 30.00% | 24.88% | 9.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 2.24% | -62.05% | 2.12% | -0.16% | -101.92% | 46.69% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 4.05% | 5.85% | 7.05% | 6.55% | 7.04% | 7.09% | 7.31% | 7.76% | 7.49% | 7.45% | 6.99% | 7.21% | 7.67% | 7.63% | 7.50% | 7.43% | 7.11% | 6.71% | 6.16% | 6.05% | 6.30% | 5.68% | 25.00% | 25.00% | 25.00% | 25.00% | 7.12% | 6.78% | 5.84% | 5.82% | 5.28% | 5.88% | 4.90% | 4.82% | 6.73% | 6.96% | 3.97% | 2.70% |
Net Profit Margin | 0.89% | 1.66% | -0.70% | 0.73% | 2.38% | 2.17% | 2.52% | 2.97% | 3.09% | 2.96% | 4.44% | 2.23% | 2.34% | 2.35% | 2.32% | 2.36% | 2.25% | 1.98% | 1.05% | 1.36% | 3.42% | -0.21% | 0.65% | -58.53% | -4.67% | 10.43% | 2.92% | 2.64% | 1.73% | 1.49% | 1.00% | 0.69% | -0.70% | 0.09% | 1.09% | -0.10% | -2.79% | -4.50% |