CoreCivic, Inc. CXW
32.13
(2.23)
(6.49%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 25.3×
Follow CXW
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.32 | 15.03 | 13.21 | 10.93 | 14.24 | 0.00 | 10.93 | 24.49 | 35.64 | 17.53 |
P/S ratio |
1.58 | 1.51 | 1.15 | 1.04 | 0.41 | 0.64 | 0.74 | 0.87 | 1.23 | 0.93 |
P/FCF ratio |
9.03 | 9.34 | 8.15 | 6.96 | 2.62 | 5.96 | 14.24 | 9.87 | 11.67 | 33.39 |
P/Operating CF |
39.40 | 34.50 | 55.17 | 41.12 | 10.58 | (57.31) | 38.34 | 73.66 | 61.41 | (5,439.64) |
P/B ratio |
2.00 | 1.83 | 1.49 | 1.50 | 0.55 | 0.87 | 0.95 | 1.11 | 1.62 | 1.46 |
Price to Tangible BV |
2.06 | 1.89 | 1.55 | 1.56 | 0.56 | 0.88 | 0.95 | 1.12 | 1.62 | 1.46 |
EV/Sales |
2.34 | 2.30 | 2.09 | 1.97 | 1.28 | 1.30 | 1.33 | 1.38 | 1.67 | 1.43 |
EV/EBITDA |
9.29 | 9.88 | 9.38 | 9.10 | 7.63 | 7.29 | 8.06 | 8.71 | 10.34 | 8.98 |
EV/Operating CF |
11.54 | 11.89 | 11.90 | 11.03 | 6.84 | 9.17 | 15.92 | 11.26 | 12.17 | 16.21 |
EV/FCF |
13.38 | 14.23 | 14.81 | 13.15 | 8.13 | 12.02 | 25.66 | 15.68 | 15.84 | 51.48 |
Quick Ratio |
0.98 | 1.05 | 0.94 | 1.08 | 1.29 | 1.74 | 1.05 | 1.48 | 1.44 | 1.51 |
Current Ratio |
1.10 | 1.13 | 1.02 | 1.18 | 2.29 | 1.84 | 1.14 | 1.60 | 1.57 | 1.66 |
Net Debt/EBITDA |
3.02 | 3.40 | 4.22 | 4.28 | 5.17 | 3.67 | 3.59 | 3.22 | 2.72 | 3.16 |
Debt/Assets |
44.17% | 44.22% | 49.28% | 51.68% | 48.17% | 43.65% | 38.54% | 35.26% | 33.60% | 37.48% |
Debt/Equity |
0.99 | 1.00 | 1.27 | 1.42 | 1.26 | 1.11 | 0.87 | 0.74 | 0.66 | 0.87 |
Asset Turnover |
0.56 | 0.54 | 0.53 | 0.53 | 0.51 | 0.52 | 0.55 | 0.60 | 0.65 | 0.71 |
Operating CF/Net income |
1.71 | 1.92 | 2.03 | 1.88 | 6.56 | (5.07) | 1.26 | 3.43 | 3.91 | 1.67 |
Capex/Depreciation |
(0.30) | (0.37) | (0.40) | (0.39) | (0.36) | (0.44) | (0.44) | (0.50) | (0.47) | (1.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.05% | 12.23% | 11.11% | 13.53% | 3.88% | (3.73%) | 8.72% | 4.65% | 4.64% | 8.04% | |
| 6.64% | 5.44% | 4.60% | 5.07% | 1.44% | (1.44%) | 3.63% | 2.13% | 2.28% | 3.77% | |
ROIC |
6.46% | 5.72% | 4.96% | 5.47% | 3.32% | 4.57% | 4.21% | 4.30% | 4.91% | 5.44% |
Return on Tangible Assets |
7.68% | 6.89% | 5.61% | 6.83% | 1.97% | (2.02%) | 5.46% | 2.95% | 3.10% | 4.91% |
Average Days of Receivables |
45.36 | 52.55 | 53.80 | 51.74 | 51.28 | 55.42 | 61.80 | 60.08 | 53.73 | 73.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.79% | 6.11% | 5.82% | 6.42% | 6.53% | 7.29% | 6.92% | 7.18% | 7.75% | 7.67% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.97% | 0.75% | 0.72% | 0.87% | 0.91% | 1.01% | 0.95% | 1.09% | 1.31% | 1.25% |
Graham Net Nets |
(0.52) | (0.56) | (0.88) | (0.96) | (2.02) | (1.25) | (0.96) | (0.70) | (0.41) | (0.61) |
Graham Number |
22.87 | 20.37 | 19.04 | 20.34 | 11.06 | 0.00 | 16.92 | 13.13 | 13.59 | 17.94 |
Earnings Yield |
7.51% | 6.65% | 7.57% | 9.15% | 7.02% | (4.41%) | 9.15% | 4.08% | 2.81% | 5.70% |
Free Cash Flow Yield |
11.08% | 10.71% | 12.27% | 14.37% | 38.22% | 16.77% | 7.02% | 10.13% | 8.57% | 3.00% |
Revenue per Share |
15.76 | 14.95 | 15.49 | 16.64 | 15.94 | 15.50 | 15.61 | 16.67 | 17.68 | 20.66 |
Operating CF per Share |
3.20 | 2.89 | 2.72 | 2.98 | 2.97 | 2.19 | 1.30 | 2.04 | 2.43 | 1.82 |
Capex per Share |
(0.44) | (0.48) | (0.54) | (0.48) | (0.47) | (0.52) | (0.49) | (0.57) | (0.56) | (1.25) |
Free Cash Flow per Share |
2.76 | 2.41 | 2.19 | 2.50 | 2.50 | 1.67 | 0.81 | 1.46 | 1.86 | 0.57 |
Cash per Share |
0.32 | 0.44 | 0.63 | 1.00 | 1.14 | 2.59 | 1.37 | 1.13 | 1.10 | 1.05 |
Shareholders Equity per Share |
12.43 | 12.29 | 11.94 | 11.57 | 11.82 | 11.42 | 12.12 | 12.98 | 13.46 | 13.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.43 | 12.29 | 11.94 | 11.57 | 11.82 | 11.42 | 12.12 | 12.98 | 13.46 | 13.13 |
Free Cash Flow |
323.73 | 285.16 | 259.44 | 297.19 | 299.33 | 200.96 | 95.31 | 166.53 | 206.73 | 61.26 |
Working Capital |
26.63 | 36.65 | 7.13 | 66.57 | 403.72 | 286.42 | 62.92 | 177.46 | 164.02 | 242.21 |
Capital Expenditures |
(51.65) | (56.17) | (63.44) | (57.19) | (56.20) | (62.27) | (58.28) | (65.37) | (62.42) | (133.33) |
Net Current Asset Value |
(1,513.82) | (1,493.30) | (1,867.08) | (1,979.50) | (1,578.75) | (1,499.09) | (1,298.69) | (1,152.92) | (988.72) | (1,240.41) |
EV/EBIT |
14.61 | 15.58 | 15.40 | 13.88 | 14.96 | 12.75 | 14.41 | 15.53 | 17.69 | 14.42 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Net Profit Margin |
11.89% | 10.08% | 8.67% | 9.54% | 2.84% | (2.79%) | 6.63% | 3.56% | 3.51% | 5.27% |
Price to Operating Income |
9.86 | 10.23 | 8.47 | 7.35 | 4.81 | 6.33 | 8.00 | 9.78 | 13.03 | 9.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(83.70%) | (74.74%) | (76.20%) | (67.89%) | (59.78%) | (62.92%) | (71.09%) | (69.69%) | (68.86%) | (70.76%) |
Accounts Receivable Turnover |
7.97 | 7.29 | 7.00 | 7.18 | 6.95 | 6.77 | 6.20 | 6.07 | 6.53 | 6.02 |
Accounts Payable Turnover |
4.42 | 4.65 | 4.17 | 4.13 | 4.60 | 4.61 | 4.79 | 5.12 | 5.34 | 5.40 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
74.43 | 81.15 | 97.76 | 86.57 | 71.19 | 83.42 | 73.64 | 71.35 | 66.90 | 76.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
232.17 | 242.04 | 262.39 | 275.69 | 274.25 | 275.26 | 297.62 | 312.30 | 300.46 | 367.48 |
Average Payables |
288.89 | 268.96 | 315.04 | 344.87 | 305.89 | 289.96 | 295.41 | 285.54 | 279.79 | 313.45 |
Average Assets |
3,313.81 | 3,272.00 | 3,464.03 | 3,723.65 | 3,750.47 | 3,604.13 | 3,371.85 | 3,175.08 | 3,018.65 | 3,094.32 |
Average Common Equity |
1,460.86 | 1,455.29 | 1,433.33 | 1,395.90 | 1,395.10 | 1,392.96 | 1,402.44 | 1,454.99 | 1,485.46 | 1,449.30 |
Columns are period end dates