CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.39B
Enterprise Value 33.78B
Trailing P/E 13.44
Forward P/E 114.30
PEG Ratio (5 yr expected) 12.43
Price/Sales (ttm)1.35
Price/Book (mrq)1.64
Enterprise Value/Revenue 32.14
Enterprise Value/EBITDA 69.19

Financial Highlights

Fiscal Year

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


Profit Margin 10.08%
Operating Margin (ttm)14.78%

Management Effectiveness

Return on Assets (ttm)4.99%
Return on Equity (ttm)12.23%

Income Statement

Revenue (ttm)1.77B
Revenue Per Share (ttm)14.95
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)515.96M
EBITDA 411.54M
Net Income Avi to Common (ttm)178.04M
Diluted EPS (ttm)1.5000
Quarterly Earnings Growth (yoy)-31.90%

Balance Sheet

Total Cash (mrq)52.18M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)101.57
Current Ratio (mrq)1.13
Book Value Per Share (mrq)12.28

Cash Flow Statement

Operating Cash Flow (ttm)341.32M
Levered Free Cash Flow (ttm)291.35M

Trading Information

Stock Price History

Beta 1.40
52-Week Change 3-40.66%
S&P500 52-Week Change 312.47%
52 Week High 335.1000
52 Week Low 318.6100
50-Day Moving Average 320.5923
200-Day Moving Average 322.4427

Share Statistics

Avg Vol (3 month) 3923.14k
Avg Vol (10 day) 3540.18k
Shares Outstanding 5118.54M
Float 117.37M
% Held by Insiders 10.66%
% Held by Institutions 180.84%
Shares Short 32.68M
Short Ratio 32.97
Short % of Float 32.98%
Shares Short (prior month) 32.74M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 48.56%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 38.29%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4112.00%
Dividend Date 3Apr 16, 2018
Ex-Dividend Date 4Mar 29, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 9, 2007