CoreCivic Statistics Share Statistics CoreCivic has 109.16M
shares outstanding. The number of shares has increased by -1.01%
in one year.
Shares Outstanding 109.16M Shares Change (YoY) -1.01% Shares Change (QoQ) 0.27% Owned by Institutions (%) 84.79% Shares Floating 104.04M Failed to Deliver (FTD) Shares 169 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.59M, so 2.37% of the outstanding
shares have been sold short.
Short Interest 2.59M Short % of Shares Out 2.37% Short % of Float 2.43% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is 34.81 and the forward
PE ratio is 15.36.
CoreCivic's PEG ratio is
6.85.
PE Ratio 34.81 Forward PE 15.36 PS Ratio 1.22 Forward PS 0.9 PB Ratio 1.61 P/FCF Ratio 12.11 PEG Ratio 6.85
Financial Ratio History 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 5.3%.
Return on Equity 4.61% Return on Assets 2.35% Return on Invested Capital 5.3% 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 60.27% in the
last 52 weeks. The beta is 0.8, so CoreCivic's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 60.27% 50-Day Moving Average 20.97 200-Day Moving Average 20.57 Relative Strength Index (RSI) 50.32 Average Volume (20 Days) 1,059,640
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 Statement 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 3.07B Working Capital 183.46M
Full Balance Sheet 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
Full Cash Flow Statement 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 187.23% Earnings Yield 2.87% FCF Yield 8.26%
Dividend Details Analyst Forecast The average price target for CXW is $32,
which is 58.3% higher than the current price. The consensus rating is "Buy".
Price Target $32 Price Target Difference 58.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.81 Lynch Upside -81.15% Graham Number 13.79 Graham Upside -31.77%
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 1.68 Piotroski F-Score 9
