CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.64B
Enterprise Value 34.56B
Trailing P/E 15.52
Forward P/E 114.13
PEG Ratio (5 yr expected) 12.28
Price/Sales (ttm)1.41
Price/Book (mrq)1.91
Enterprise Value/Revenue 32.43
Enterprise Value/EBITDA 610.48

Financial Highlights

Fiscal Year

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

Profitability

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) 1.66
52-Week Change 3-3.54%
S&P500 52-Week Change 38.35%
52 Week High 326.09
52 Week Low 317.16
50-Day Moving Average 322.35
200-Day Moving Average 320.52

Share Statistics

Avg Vol (3 month) 3543.31k
Avg Vol (10 day) 3647.03k
Shares Outstanding 5119.07M
Float 118.08M
% Held by Insiders 10.95%
% Held by Institutions 182.56%
Shares Short (May 31, 2019) 41.25M
Short Ratio (May 31, 2019) 42.72
Short % of Float (May 31, 2019) 41.45%
Short % of Shares Outstanding (May 31, 2019) 41.05%
Shares Short (prior month Apr 30, 2019) 4803.92k

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 47.87%
Trailing Annual Dividend Rate 31.73
Trailing Annual Dividend Yield 37.73%
5 Year Average Dividend Yield 47.35
Payout Ratio 4120.98%
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