CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.83B
Enterprise Value 3
3.75B
Trailing P/E
10.15
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.32
Enterprise Value/Revenue 3
1.95
Enterprise Value/EBITDA 6
8.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-33.55%
S&P500 52-Week Change 38.78%
52 Week High 324.38
52 Week Low 314.90
50-Day Moving Average 316.83
200-Day Moving Average 319.15

Share Statistics

Avg Vol (3 month) 3846.92k
Avg Vol (10 day) 3794.92k
Shares Outstanding 5119.1M
Float 118.12M
% Held by Insiders 10.95%
% Held by Institutions 182.56%
Shares Short (Sep 30, 2019) 42.13M
Short Ratio (Sep 30, 2019) 42.69
Short % of Float (Sep 30, 2019) 42.47%
Short % of Shares Outstanding (Sep 30, 2019) 41.79%
Shares Short (prior month Aug 30, 2019) 41.3M

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 411.50%
Trailing Annual Dividend Rate 31.74
Trailing Annual Dividend Yield 311.19%
5 Year Average Dividend Yield 47.61
Payout Ratio 4115.23%
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)Jun 30, 2019

Profitability

Profit Margin 9.39%
Operating Margin (ttm)14.96%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)12.82%

Income Statement

Revenue (ttm)1.92B
Revenue Per Share (ttm)16.16
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)520.52M
EBITDA 444.64M
Net Income Avi to Common (ttm)180.15M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)23.90%

Balance Sheet

Total Cash (mrq)56.74M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)1.98B
Total Debt/Equity (mrq)143.21
Current Ratio (mrq)0.58
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)305.85M
Levered Free Cash Flow (ttm)256.47M