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CoreCivic, Inc. (CXW)

NYSE - NYSE Delayed Price. Currency in USD
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7.66+0.02 (+0.26%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 10/16/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
949.87M1.12B1.34B2.07B2.06B
Enterprise Value 3
2.85B3.06B3.30B3.89B3.91B
Trailing P/E
6.516.507.0311.0711.44
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.480.560.671.051.07
Price/Book (mrq)
0.690.830.971.501.49
Enterprise Value/Revenue 3
1.456.466.727.817.69
Enterprise Value/EBITDA 6
7.3437.8033.8238.1036.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-52.72%
S&P500 52-Week Change 314.38%
52 Week High 317.90
52 Week Low 37.62
50-Day Moving Average 38.44
200-Day Moving Average 310.01

Share Statistics

Avg Vol (3 month) 31.85M
Avg Vol (10 day) 31.04M
Shares Outstanding 5119.63M
Float 118.44M
% Held by Insiders 11.17%
% Held by Institutions 178.64%
Shares Short (Sep 29, 2020) 42.04M
Short Ratio (Sep 29, 2020) 41.44
Short % of Float (Sep 29, 2020) 42.38%
Short % of Shares Outstanding (Sep 29, 2020) 41.70%
Shares Short (prior month Aug 30, 2020) 42.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 317.28%
5 Year Average Dividend Yield 49.26
Payout Ratio 4108.20%
Dividend Date 3Apr 14, 2020
Ex-Dividend Date 4Mar 30, 2020
Last Split Factor 22:1
Last Split Date 3Jul 08, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 7.37%
Operating Margin (ttm)12.58%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)10.50%

Income Statement

Revenue (ttm)1.97B
Revenue Per Share (ttm)16.52
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)557.92M
EBITDA 404.68M
Net Income Avi to Common (ttm)145.21M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)-54.30%

Balance Sheet

Total Cash (mrq)363.77M
Total Cash Per Share (mrq)3.04
Total Debt (mrq)2.31B
Total Debt/Equity (mrq)164.19
Current Ratio (mrq)2.27
Book Value Per Share (mrq)11.55

Cash Flow Statement

Operating Cash Flow (ttm)362.04M
Levered Free Cash Flow (ttm)259.55M