CoreCivic, Inc. CXW

Industrials — Security & Protection Services

32.13 (2.23) (6.49%) as of 25 Sep

Market cap: $3.4B
P/E: 25.3×

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Dividend Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.32	15.03	13.21	10.93	14.24	0.00	10.93	24.49	35.64	17.53
P/S ratio Full definition →	1.58	1.51	1.15	1.04	0.41	0.64	0.74	0.87	1.23	0.93
P/FCF ratio Full definition →	9.03	9.34	8.15	6.96	2.62	5.96	14.24	9.87	11.67	33.39
P/Operating CF Full definition →	39.40	34.50	55.17	41.12	10.58	(57.31)	38.34	73.66	61.41	(5,439.64)
P/B ratio Full definition →	2.00	1.83	1.49	1.50	0.55	0.87	0.95	1.11	1.62	1.46
Price to Tangible BV Full definition →	2.06	1.89	1.55	1.56	0.56	0.88	0.95	1.12	1.62	1.46
EV/Sales Full definition →	2.34	2.30	2.09	1.97	1.28	1.30	1.33	1.38	1.67	1.43
EV/EBITDA Full definition →	9.29	9.88	9.38	9.10	7.63	7.29	8.06	8.71	10.34	8.98
EV/Operating CF Full definition →	11.54	11.89	11.90	11.03	6.84	9.17	15.92	11.26	12.17	16.21
EV/FCF Full definition →	13.38	14.23	14.81	13.15	8.13	12.02	25.66	15.68	15.84	51.48
Quick Ratio Full definition →	0.98	1.05	0.94	1.08	1.29	1.74	1.05	1.48	1.44	1.51
Current Ratio Full definition →	1.10	1.13	1.02	1.18	2.29	1.84	1.14	1.60	1.57	1.66
Net Debt/EBITDA Full definition →	3.02	3.40	4.22	4.28	5.17	3.67	3.59	3.22	2.72	3.16
Debt/Assets Full definition →	44.17%	44.22%	49.28%	51.68%	48.17%	43.65%	38.54%	35.26%	33.60%	37.48%
Debt/Equity Full definition →	0.99	1.00	1.27	1.42	1.26	1.11	0.87	0.74	0.66	0.87
Asset Turnover Full definition →	0.56	0.54	0.53	0.53	0.51	0.52	0.55	0.60	0.65	0.71
Operating CF/Net income Full definition →	1.71	1.92	2.03	1.88	6.56	(5.07)	1.26	3.43	3.91	1.67
Capex/Depreciation Full definition →	(0.30)	(0.37)	(0.40)	(0.39)	(0.36)	(0.44)	(0.44)	(0.50)	(0.47)	(1.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.05%	12.23%	11.11%	13.53%	3.88%	(3.73%)	8.72%	4.65%	4.64%	8.04%
ROA Full definition →	6.64%	5.44%	4.60%	5.07%	1.44%	(1.44%)	3.63%	2.13%	2.28%	3.77%
ROIC Full definition →	6.46%	5.72%	4.96%	5.47%	3.32%	4.57%	4.21%	4.30%	4.91%	5.44%
Return on Tangible Assets Full definition →	7.68%	6.89%	5.61%	6.83%	1.97%	(2.02%)	5.46%	2.95%	3.10%	4.91%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.97%	0.75%	0.72%	0.87%	0.91%	1.01%	0.95%	1.09%	1.31%	1.25%
Graham Net Nets Full definition →	(0.52)	(0.56)	(0.88)	(0.96)	(2.02)	(1.25)	(0.96)	(0.70)	(0.41)	(0.61)
Graham Number Full definition →	22.87	20.37	19.04	20.34	11.06	0.00	16.92	13.13	13.59	17.94
Earnings Yield Full definition →	7.51%	6.65%	7.57%	9.15%	7.02%	(4.41%)	9.15%	4.08%	2.81%	5.70%
Free Cash Flow Yield Full definition →	11.08%	10.71%	12.27%	14.37%	38.22%	16.77%	7.02%	10.13%	8.57%	3.00%
Revenue per Share Full definition →	15.76	14.95	15.49	16.64	15.94	15.50	15.61	16.67	17.68	20.66
Operating CF per Share Full definition →	3.20	2.89	2.72	2.98	2.97	2.19	1.30	2.04	2.43	1.82
Capex per Share Full definition →	(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 Full definition →	2.76	2.41	2.19	2.50	2.50	1.67	0.81	1.46	1.86	0.57
Cash per Share Full definition →	0.32	0.44	0.63	1.00	1.14	2.59	1.37	1.13	1.10	1.05
Shareholders Equity per Share Full definition →	12.43	12.29	11.94	11.57	11.82	11.42	12.12	12.98	13.46	13.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.43	12.29	11.94	11.57	11.82	11.42	12.12	12.98	13.46	13.13
Free Cash Flow Full definition →	323.73	285.16	259.44	297.19	299.33	200.96	95.31	166.53	206.73	61.26
Working Capital Full definition →	26.63	36.65	7.13	66.57	403.72	286.42	62.92	177.46	164.02	242.21
Capital Expenditures Full definition →	(51.65)	(56.17)	(63.44)	(57.19)	(56.20)	(62.27)	(58.28)	(65.37)	(62.42)	(133.33)
Net Current Asset Value Full definition →	(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 Full definition →	14.61	15.58	15.40	13.88	14.96	12.75	14.41	15.53	17.69	14.42
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.06
Net Profit Margin Full definition →	11.89%	10.08%	8.67%	9.54%	2.84%	(2.79%)	6.63%	3.56%	3.51%	5.27%
Price to Operating Income Full definition →	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 Full definition →	0.06	0.06	0.06	0.05	0.07	0.06	0.06	0.06	0.06	0.06
Cash ROIC Full definition →	(83.70%)	(74.74%)	(76.20%)	(67.89%)	(59.78%)	(62.92%)	(71.09%)	(69.69%)	(68.86%)	(70.76%)
Accounts Receivable Turnover Full definition →	7.97	7.29	7.00	7.18	6.95	6.77	6.20	6.07	6.53	6.02
Accounts Payable Turnover Full definition →	4.42	4.65	4.17	4.13	4.60	4.61	4.79	5.12	5.34	5.40
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	232.17	242.04	262.39	275.69	274.25	275.26	297.62	312.30	300.46	367.48
Average Payables Full definition →	288.89	268.96	315.04	344.87	305.89	289.96	295.41	285.54	279.79	313.45
Average Assets Full definition →	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 Full definition →	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

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CoreCivic, Inc. CXW

CoreCivic, Inc. CXW

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