CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.91B
Enterprise Value 34.23B
Trailing P/E 17.55
Forward P/E 117.43
PEG Ratio (5 yr expected) 12.79
Price/Sales (ttm)1.65
Price/Book (mrq)2.03
Enterprise Value/Revenue 32.40
Enterprise Value/EBITDA 610.51

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.41%
Operating Margin (ttm)14.22%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)11.44%

Income Statement

Revenue (ttm)1.76B
Revenue Per Share (ttm)14.89
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)515.96M
EBITDA 402.78M
Net Income Avi to Common (ttm)165.77M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)-24.50%

Balance Sheet

Total Cash (mrq)56.4M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)102.47
Current Ratio (mrq)1.01
Book Value Per Share (mrq)12.10

Cash Flow Statement

Operating Cash Flow (ttm)358.31M
Levered Free Cash Flow (ttm)314.3M

Trading Information

Stock Price History

Beta 1.40
52-Week Change 3-13.65%
S&P500 52-Week Change 313.55%
52 Week High 329.14
52 Week Low 30.00
50-Day Moving Average 322.97
200-Day Moving Average 321.63

Share Statistics

Avg Vol (3 month) 31M
Avg Vol (10 day) 3776.57k
Shares Outstanding 5118.54M
Float 117.71M
% Held by Insiders 10.71%
% Held by Institutions 179.64%
Shares Short (Jun 15, 2018) 4955.72k
Short Ratio (Jun 15, 2018) 41.36
Short % of Float (Jun 15, 2018) 41.07%
Short % of Shares Outstanding (Jun 15, 2018) 40.81%
Shares Short (prior month May 15, 2018) 4920.65k

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 47.24%
Trailing Annual Dividend Rate 31.69
Trailing Annual Dividend Yield 36.87%
5 Year Average Dividend Yield 46.89
Payout Ratio 4120.71%
Dividend Date 3Jul 16, 2018
Ex-Dividend Date 4Jun 29, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 9, 2007