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    CoreCivic Inc.

    NYSE: CXW · Real-Time Price · USD
    20.60
    -0.88 (-4.10%)
    At close: Jun 13, 2025, 3:59 PM
    20.89
    1.41%
    Pre-market: Jun 16, 2025, 05:58 AM EDT

    CoreCivic Statistics

    Share Statistics

    CoreCivic has 109.16M shares outstanding. The number of shares has increased by -2.15% in one year.

    Shares Outstanding

    n/a
    		 109.16M

    Shares Change (YoY)

    n/a
    		 -2.15%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 87.22%

    Shares Floating

    n/a
    		 106.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.14M, so 2.88% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.14M

    Short % of Shares Out

    n/a
    		 2.88%

    Short % of Float

    n/a
    		 2.95%

    Short Ratio (days to cover)

    n/a
    		 3.86

    Valuation Ratios

    The PE ratio is 34.81 and the forward PE ratio is 14.61. CoreCivic's PEG ratio is 6.85.

    PE Ratio

    n/a
    		 34.81

    Forward PE

    n/a
    		 14.61

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 1.61

    P/FCF Ratio

    n/a
    		 12.11

    PEG Ratio

    n/a
    		 6.85
    Financial Ratio History

    Enterprise Valuation

    CoreCivic has an Enterprise Value (EV) of 3.3B.

    EV / Sales

    n/a
    		 1.68

    EV / EBITDA

    n/a
    		 11.49

    EV / EBIT

    n/a
    		 12.27

    EV / FCF

    n/a
    		 16.68

    Financial Position

    The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.57

    Quick Ratio

    n/a
    		 1.57

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 3.52

    Debt / FCF

    n/a
    		 5.12

    Interest Coverage

    n/a
    		 2.79

    Financial Efficiency

    Return on Equity is 4.61% and Return on Invested Capital is 5.3%.

    Return on Equity

    n/a
    		 4.61%

    Return on Assets

    n/a
    		 2.35%

    Return on Invested Capital

    n/a
    		 5.3%

    Revenue Per Employee

    n/a
    		 $168,396.09

    Profits Per Employee

    n/a
    		 $5,911.92

    Employee Count

    n/a
    		 11,649

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 23.09M

    Effective Tax Rate

    n/a
    		 25.11%

    Stock Price Statistics

    The stock price has increased by 77.43% in the last 52 weeks. The beta is 0.8, so CoreCivic's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.8

    52-Week Price Change

    n/a
    		 77.43%

    50-Day Moving Average

    n/a
    		 21.8

    200-Day Moving Average

    n/a
    		 19.12

    Relative Strength Index (RSI)

    n/a
    		 34.36

    Average Volume (20 Days)

    n/a
    		 1,020,255

    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

    n/a
    		 1.96B

    Gross Profit

    n/a
    		 468.29M

    Operating Income

    n/a
    		 188.2M

    Net Income

    n/a
    		 68.87M

    EBITDA

    n/a
    		 287.39M

    EBIT

    n/a
    		 159.38M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 107.49M

    Total Debt

    n/a
    		 1.01B

    Net Cash

    n/a
    		 -905.38M

    Retained Earnings

    n/a
    		 -239.98M

    Total Assets

    n/a
    		 3B

    Working Capital

    n/a
    		 146.82M
    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

    n/a
    		 269.15M

    Capital Expenditures

    n/a
    		 -71.17M

    Free Cash Flow

    n/a
    		 197.98M

    FCF Per Share

    n/a
    		 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

    n/a
    		 23.87%

    Operating Margin

    n/a
    		 9.59%

    Pretax Margin

    n/a
    		 4.69%

    Profit Margin

    n/a
    		 3.51%

    EBITDA Margin

    n/a
    		 14.65%

    EBIT Margin

    n/a
    		 9.59%

    FCF Margin

    n/a
    		 10.09%

    Dividends & Yields

    CXW pays an annual dividend of $1.76, which amounts to a dividend yield of 15.76%.

    Dividend Per Share

    n/a
    		 $1.76

    Dividend Yield

    n/a
    		 15.76%

    Dividend Growth (YoY)

    n/a
    		 2.33%

    Payout Ratio

    n/a
    		 228.57%

    Earnings Yield

    n/a
    		 2.87%

    FCF Yield

    n/a
    		 8.26%
    Dividend Details

    Analyst Forecast

    The average price target for CXW is $32, which is 55.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 55.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.81

    Lynch Upside

    n/a
    		 -81.5%

    Graham Number

    n/a
    		 13.79

    Graham Upside

    n/a
    		 -33.06%

    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

    n/a
    		 Jul 9, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.74

    Piotroski F-Score

    n/a
    		 9

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