CXW - CoreCivic, Inc.

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

Valuation Measures

Market Cap (intraday) 52.31B
Enterprise Value 33.98B
Trailing P/E 14.54
Forward P/E 113.26
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)1.29
Price/Book (mrq)1.63
Enterprise Value/Revenue 32.22
Enterprise Value/EBITDA 69.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 8.88%
Operating Margin (ttm)14.03%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)11.06%

Income Statement

Revenue (ttm)1.79B
Revenue Per Share (ttm)15.15
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)515.96M
EBITDA 408.76M
Net Income Avi to Common (ttm)159.31M
Diluted EPS (ttm)1.34
Quarterly Earnings Growth (yoy)-0.40%

Balance Sheet

Total Cash (mrq)93.62M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)1.76B
Total Debt/Equity (mrq)124.11
Current Ratio (mrq)1.14
Book Value Per Share (mrq)11.98

Cash Flow Statement

Operating Cash Flow (ttm)361.76M
Levered Free Cash Flow (ttm)309.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.71
52-Week Change 3-13.20%
S&P500 52-Week Change 3-6.95%
52 Week High 326.09
52 Week Low 317.16
50-Day Moving Average 319.55
200-Day Moving Average 323.02

Share Statistics

Avg Vol (3 month) 3780.45k
Avg Vol (10 day) 3559.96k
Shares Outstanding 5118.68M
Float 117.87M
% Held by Insiders 10.69%
% Held by Institutions 183.42%
Shares Short (Dec 31, 2018) 41.32M
Short Ratio (Dec 31, 2018) 41.27
Short % of Float (Dec 31, 2018) 41.48%
Short % of Shares Outstanding (Dec 31, 2018) 41.12%
Shares Short (prior month Nov 30, 2018) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 41.72
Forward Annual Dividend Yield 48.83%
Trailing Annual Dividend Rate 31.71
Trailing Annual Dividend Yield 38.78%
5 Year Average Dividend Yield 47.15
Payout Ratio 4127.61%
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Dec 31, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 9, 2007