CoreCivic Statistics
Share Statistics
CoreCivic has 110.27M shares outstanding. The number of shares has increased by -2.93% in one year.
| Shares Outstanding | 110.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 107.50M |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 3.25M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 24.46 and the forward PE ratio is 26.35. CoreCivic 's PEG ratio is 14.43.
| PE Ratio | 24.46 |
| Forward PE | 26.35 |
| PS Ratio | 0.87 |
| Forward PS | 1.3 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 14.43 |
Enterprise Valuation
CoreCivic Inc. has an Enterprise Value (EV) of 2.62B.
| EV / Earnings | 38.76 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.34 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.57 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 162.19K |
| Profits Per Employee | 5.78K |
| Employee Count | 11.69K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 28.23M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 51.74% in the last 52 weeks. The beta is 0.89, so CoreCivic 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 51.74% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, CoreCivic had revenue of $1.90B and earned $67.59M in profits. Earnings per share was $0.59.
| Revenue | 1.90B |
| Gross Profit | 306.89M |
| Operating Income | 170.81M |
| Net Income | 67.59M |
| EBITDA | 296.10M |
| EBIT | 170.81M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has $121.84M in cash and $1.21B in debt, giving a net cash position of -$1.09B.
| Cash & Cash Equivalents | 121.84M |
| Total Debt | 1.21B |
| Net Cash | -1.09B |
| Retained Earnings | -308.85M |
| Total Assets | 2.91B |
| Working Capital | 141.42M |
Cash Flow
In the last 12 months, operating cash flow was $231.90M and capital expenditures -$70.25M, giving a free cash flow of $161.65M.
| Operating Cash Flow | 231.90M |
| Capital Expenditures | -70.25M |
| Free Cash Flow | 161.65M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 16.18%, with operating and profit margins of 9.01% and 3.56%.
| Gross Margin | 16.18% |
| Operating Margin | 9.01% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.56% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 9.01% |
| FCF Margin | 8.52% |
Dividends & Yields
CXW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for CXW is $28, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 9, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 9, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 9 |