CoreCivic Statistics
Share Statistics
CoreCivic has 109.16M
shares outstanding. The number of shares has increased by -2.15%
in one year.
| Shares Outstanding | 109.16M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 87.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.21M, so 2.94% of the outstanding
shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 34.81 and the forward
PE ratio is 15.24.
CoreCivic's PEG ratio is
6.85.
| PE Ratio | 34.81 |
| Forward PE | 15.24 |
| PS Ratio | 1.22 |
| Forward PS | 1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | 6.85 |
Financial Ratio HistoryEnterprise Valuation
CoreCivic has an Enterprise Value (EV) of 3.3B.
| EV / Sales | 1.68 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 12.27 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 1.57,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.12 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 4.61% and Return on Invested Capital is 5.3%.
| Return on Equity | 4.61% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 5.3% |
| Revenue Per Employee | $168,396.09 |
| Profits Per Employee | $5,911.92 |
| Employee Count | 11,649 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.09M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by 42.28% in the
last 52 weeks. The beta is 0.79, so CoreCivic's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 42.28% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 18.5 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 1,147,938 |
Income Statement
In the last 12 months, CoreCivic had revenue of 1.96B
and earned 68.87M
in profits. Earnings per share was 0.62.
| Revenue | 1.96B |
| Gross Profit | 468.29M |
| Operating Income | 188.2M |
| Net Income | 68.87M |
| EBITDA | 287.39M |
| EBIT | 159.38M |
| Earnings Per Share (EPS) | 0.62 |
Full Income StatementBalance Sheet
The company has 107.49M in cash and 1.01B in
debt, giving a net cash position of -905.38M.
| Cash & Cash Equivalents | 107.49M |
| Total Debt | 1.01B |
| Net Cash | -905.38M |
| Retained Earnings | -239.98M |
| Total Assets | 3B |
| Working Capital | 146.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 269.15M
and capital expenditures -71.17M, giving a free cash flow of 197.98M.
| Operating Cash Flow | 269.15M |
| Capital Expenditures | -71.17M |
| Free Cash Flow | 197.98M |
| FCF Per Share | 1.8 |
Full Cash Flow StatementMargins
Gross margin is 23.87%, with operating and profit margins of 9.59% and 3.51%.
| Gross Margin | 23.87% |
| Operating Margin | 9.59% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.51% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.59% |
| FCF Margin | 10.09% |
Dividends & Yields
CXW pays an annual dividend of $1.76,
which amounts to a dividend yield of 15.76%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 15.76% |
| Dividend Growth (YoY) | 2.33% |
| Payout Ratio | 228.57% |
| Earnings Yield | 2.87% |
| FCF Yield | 8.26% |
Dividend DetailsAnalyst Forecast
The average price target for CXW is $28,
which is 26.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 26.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 1.73 |
| Piotroski F-Score | 9 |
