CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.66B
Enterprise Value 34.55B
Trailing P/E 15.62
Forward P/E 114.22
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)1.42
Price/Book (mrq)1.92
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 610.47

Financial Highlights

Fiscal Year

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


Profit Margin 9.09%
Operating Margin (ttm)14.63%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)12.13%

Income Statement

Revenue (ttm)1.88B
Revenue Per Share (ttm)15.83
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)520.52M
EBITDA 435.24M
Net Income Avi to Common (ttm)170.77M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)30.60%

Balance Sheet

Total Cash (mrq)20.5M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)1.92B
Total Debt/Equity (mrq)138.88
Current Ratio (mrq)1.03
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)292.22M
Levered Free Cash Flow (ttm)224.45M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.95
52-Week Change 34.11%
S&P500 52-Week Change 34.92%
52 Week High 326.09
52 Week Low 317.16
50-Day Moving Average 321.06
200-Day Moving Average 320.39

Share Statistics

Avg Vol (3 month) 3601.12k
Avg Vol (10 day) 3368.49k
Shares Outstanding 5119.07M
Float 118.09M
% Held by Insiders 10.95%
% Held by Institutions 182.56%
Shares Short (Apr 30, 2019) 4803.92k
Short Ratio (Apr 30, 2019) 41.63
Short % of Float (Apr 30, 2019) 40.93%
Short % of Shares Outstanding (Apr 30, 2019) 40.68%
Shares Short (prior month Mar 29, 2019) 41.21M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 48.46%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 37.76%
5 Year Average Dividend Yield 47.32
Payout Ratio 4128.36%
Dividend Date 3Jul 16, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 9, 2007