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Ticker
CXW

Price
22.29
Stock movement down
-0.16 (-0.77%)
Company name
CoreCivic Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Security & Protection Services
Market cap
2.26B
Ent value
3.59B
Price/Sales
1.14
Price/Book
1.53
Div yield
-
Div growth
-8.34%
Growth years
-
FCF payout
0.08%
Trailing P/E
29.71
Forward P/E
24.89
PEG
-
EPS growth
-15.16%
1 year return
77.40%
3 year return
21.20%
5 year return
10.39%
10 year return
-4.97%
Last updated: 2025-06-22

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share-
Payout frequencyQuarterly
Ex-div date31 Mar 2020
EPS (TTM)0.69
EPS (1y forward)0.82
EPS growth (5y)-15.16%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.18%0.08%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.71
Price to OCF8.96
Price to FCF12.74
Price to EBITDA6.91
EV to EBITDA10.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.14
Price to Book1.53
EV to Sales1.82

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FINANCIALS

Per share

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Per share data
Current share count110.27M
EPS (TTM)0.69
FCF per share (TTM)1.60

Income statement

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Income statement data
Revenue (TTM)1.97B
Gross profit (TTM)383.19M
Operating income (TTM)203.73M
Net income (TTM)76.06M
EPS (TTM)0.69
EPS (1y forward)0.82

Margins

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Margins data
Gross margin (TTM)19.42%
Operating margin (TTM)10.32%
Profit margin (TTM)3.85%

Balance Sheet

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Balance Sheet data
Cash107.85M
Net receivables264.84M
Total current assets416.12M
Goodwill4.84M
Intangible assets0.00
Property, plant and equipment3.95B
Total assets2.91B
Accounts payable262.75M
Short/Current long term debt991.76M
Total current liabilities274.70M
Total liabilities1.44B
Shareholder's equity1.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)252.20M
Capital expenditures (TTM)74.88M
Free cash flow (TTM)177.32M
Dividends paid (TTM)136.00K

Financial returns

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Financial returns data
Return on Equity5.15%
Return on Assets2.61%
Return on Invested Capital3.08%
Cash Return on Invested Capital7.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open20.75
Daily high20.93
Daily low20.45
Daily Volume1.54M
All-time high148.75
1y analyst estimate28.75
Beta0.89
EPS (TTM)0.69
Dividend per share-
Ex-div date31 Mar 2020
Next earnings date5 Aug 2025

Downside potential

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Downside potential data
CXWS&P500
Current price drop from All-time high-85.02%-2.16%
Highest price drop-99.37%-56.47%
Date of highest drop15 Dec 20009 Mar 2009
Avg drop from high-83.30%-11.04%
Avg time to new high251 days12 days
Max time to new high6902 days1805 days
COMPANY DETAILS
CXW (CoreCivic Inc) company logo
Marketcap
2.26B
Marketcap category
Mid-cap
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. The company owns and operates correctional and detention facilities, residential reentry centers, and properties for lease. CoreCivic, Inc. was founded in 1983 and is based in Brentwood, Tennessee.
Employees
11694
Investor relations
-
SEC filings
CEO
Damon T. Hininger
Country
USA
City
Brentwood
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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