CoreCivic Inc. (CXW)
CoreCivic Statistics
Share Statistics
CoreCivic has 108.86M shares outstanding. The number of shares has increased by -2.08% in one year.
| Shares Outstanding | 108.86M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.18% |
| Shares Floating | 105.43M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.83M, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 34.81 and the forward PE ratio is 24.56. CoreCivic's PEG ratio is 6.85.
| PE Ratio | 34.81 |
| Forward PE | 24.56 |
| PS Ratio | 1.22 |
| Forward PS | 1 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | 6.85 |
Enterprise Valuation
CoreCivic Inc. has an Enterprise Value (EV) of 2.62B.
| EV / Earnings | 38.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 8.28 |
| EV / FCF | 13.23 |
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 |
| Total Debt / Capitalization | 40.41 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 9.45% |
| 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 | 0.25 |
Stock Price Statistics
The stock price has increased by 30.93% in the last 52 weeks. The beta is 1.05, so CoreCivic's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 30.93% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 58.24 |
| 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 | 316.21M |
| Net Income | 68.87M |
| EBITDA | 287.39M |
| EBIT | 316.21M |
| 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 16.12% and 3.51%.
| Gross Margin | 23.87% |
| Operating Margin | 16.12% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.51% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 16.12% |
| 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 | 3.03% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for CXW is $28, which is 36.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 36.7% |
| 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 | 1.73 |
| Piotroski F-Score | 8 |