CoreCivic Inc. (CXW)
CoreCivic Statistics
Share Statistics
CoreCivic has 109.32M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 109.32M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 87.18% |
| Shares Floating | 105.87M |
| Failed to Deliver (FTD) Shares | 530 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.85M, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is 34.81 and the forward PE ratio is 19.31. CoreCivic's PEG ratio is 6.85.
| PE Ratio | 34.81 |
| Forward PE | 19.31 |
| PS Ratio | 1.22 |
| Forward PS | 1.1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | 6.85 |
Enterprise 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 5.32%.
| Return on Equity | 4.61% |
| Return on Assets | 2.35% |
| Return on Invested Capital | 5.32% |
| Revenue Per Employee | $168.4K |
| Profits Per Employee | $5.91K |
| 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 46.23% in the last 52 weeks. The beta is 0.86, so CoreCivic's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 46.23% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 1.28M |
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 |
Balance 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 | 2.93B |
| Working Capital | 164.02M |
Cash 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 |
Margins
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 | 283.87% |
| Earnings Yield | 2.87% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for CXW is $28, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 27.9% |
| 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 | 1.79 |
| Piotroski F-Score | 8 |