CXW - CoreCivic, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.71B
Enterprise Value 34.16B
Trailing P/E 17.07
Forward P/E 115.36
PEG Ratio (5 yr expected) 12.62
Price/Sales (ttm)1.53
Price/Book (mrq)1.90
Enterprise Value/Revenue 32.35
Enterprise Value/EBITDA 610.34

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 8.99%
Operating Margin (ttm)14.00%

Management Effectiveness

Return on Assets (ttm)4.76%
Return on Equity (ttm)11.03%

Income Statement

Revenue (ttm)1.77B
Revenue Per Share (ttm)14.99
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)515.96M
EBITDA 402.55M
Net Income Avi to Common (ttm)159.49M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)-13.80%

Balance Sheet

Total Cash (mrq)71.37M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)104.63
Current Ratio (mrq)1.19
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)342.19M
Levered Free Cash Flow (ttm)276.47M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 3-12.19%
S&P500 52-Week Change 39.68%
52 Week High 326.49
52 Week Low 318.61
50-Day Moving Average 324.51
200-Day Moving Average 323.07

Share Statistics

Avg Vol (3 month) 3680.7k
Avg Vol (10 day) 3690.83k
Shares Outstanding 5118.57M
Float 117.76M
% Held by Insiders 10.69%
% Held by Institutions 184.67%
Shares Short (Sep 28, 2018) 41.68M
Short Ratio (Sep 28, 2018) 42.5
Short % of Float (Sep 28, 2018) 41.88%
Short % of Shares Outstanding (Sep 28, 2018) 41.42%
Shares Short (prior month Aug 31, 2018) 41.93M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 47.44%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 37.35%
5 Year Average Dividend Yield 47.00
Payout Ratio 4126.87%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 28, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 9, 2007