CXW - CoreCivic, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.79B
Enterprise Value 3
3.67B
Trailing P/E
9.53
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.30
Enterprise Value/Revenue 3
1.87
Enterprise Value/EBITDA 6
8.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-32.12%
S&P500 52-Week Change 318.19%
52 Week High 324.38
52 Week Low 314.68
50-Day Moving Average 315.52
200-Day Moving Average 317.86

Share Statistics

Avg Vol (3 month) 3804.74k
Avg Vol (10 day) 31.11M
Shares Outstanding 5119.1M
Float 118.14M
% Held by Insiders 10.95%
% Held by Institutions 182.56%
Shares Short (Nov 15, 2019) 42.8M
Short Ratio (Nov 15, 2019) 44.04
Short % of Float (Nov 15, 2019) 43.25%
Short % of Shares Outstanding (Nov 15, 2019) 42.35%
Shares Short (prior month Oct 15, 2019) 42.6M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 411.84%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 311.78%
5 Year Average Dividend Yield 47.81
Payout Ratio 4111.46%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 30, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 9, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 9.57%
Operating Margin (ttm)14.95%

Management Effectiveness

Return on Assets (ttm)5.01%
Return on Equity (ttm)13.41%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)16.53
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)520.52M
EBITDA 448.5M
Net Income Avi to Common (ttm)188.15M
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)19.50%

Balance Sheet

Total Cash (mrq)47.54M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)1.95B
Total Debt/Equity (mrq)140.88
Current Ratio (mrq)0.53
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)342.38M
Levered Free Cash Flow (ttm)279.94M