CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.44B
Enterprise Value 34.18B
Trailing P/E 15.32
Forward P/E 112.83
PEG Ratio (5 yr expected) 12.22
Price/Sales (ttm)1.33
Price/Book (mrq)1.72
Enterprise Value/Revenue 32.28
Enterprise Value/EBITDA 69.88

Financial Highlights

Fiscal Year

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


Profit Margin 8.67%
Operating Margin (ttm)14.18%

Management Effectiveness

Return on Assets (ttm)4.70%
Return on Equity (ttm)11.11%

Income Statement

Revenue (ttm)1.84B
Revenue Per Share (ttm)15.49
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)520.52M
EBITDA 423.25M
Net Income Avi to Common (ttm)159.21M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)-0.20%

Balance Sheet

Total Cash (mrq)52.8M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1.83B
Total Debt/Equity (mrq)129.55
Current Ratio (mrq)1.02
Book Value Per Share (mrq)11.92

Cash Flow Statement

Operating Cash Flow (ttm)322.88M
Levered Free Cash Flow (ttm)315.72M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.97
52-Week Change 3-0.54%
S&P500 52-Week Change 37.94%
52 Week High 326.09
52 Week Low 317.16
50-Day Moving Average 319.90
200-Day Moving Average 320.79

Share Statistics

Avg Vol (3 month) 3646.83k
Avg Vol (10 day) 3471.01k
Shares Outstanding 5119.07M
Float 117.7M
% Held by Insiders 10.95%
% Held by Institutions 182.56%
Shares Short (Mar 29, 2019) 41.21M
Short Ratio (Mar 29, 2019) 41.48
Short % of Float (Mar 29, 2019) 41.40%
Short % of Shares Outstanding (Mar 29, 2019) 41.02%
Shares Short (prior month Feb 28, 2019) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 49.05%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 38.50%
5 Year Average Dividend Yield 47.28
Payout Ratio 4128.36%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Mar 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 9, 2007