CoreCivic, Inc. CXW
32.13
(2.23)
(6.49%)
as of 25 Sep
- Market cap
- $3.4B
- P/E
- 25.3×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.35 | 17.53 | 15.25 | 23.92 |
P/S ratio |
1.04 | 0.93 | 0.80 | 1.21 | |
P/FCF ratio |
18.03 | 33.39 | 50.64 | 41.76 | |
P/Operating CF |
40.44 | (5,439.64) | 135.57 | 22.59 | |
P/B ratio |
1.48 | 1.46 | 1.34 | 2.09 | |
Price to Tangible BV |
1.49 | 1.46 | 1.35 | 2.18 | |
EV/Sales |
1.51 | 1.43 | 1.30 | 1.70 | |
EV/EBITDA |
9.49 | 8.98 | 8.07 | 10.94 | |
EV/Operating CF |
13.43 | 16.21 | 18.55 | 21.13 | |
EV/FCF |
26.08 | 51.48 | 82.46 | 58.78 | |
Quick Ratio |
1.27 | 1.51 | 2.31 | 1.16 | |
Current Ratio |
1.41 | 1.66 | 2.44 | 1.32 | |
Net Debt/EBITDA |
11.43 | 12.23 | 11.24 | 11.49 | |
Debt/Assets |
33.54% | 37.48% | 41.50% | 38.98% | |
Debt/Equity |
0.71 | 0.87 | 1.00 | 0.94 | |
Asset Turnover |
0.69 | 0.71 | 0.73 | 0.76 | |
Operating CF/Net income |
2.04 | (0.01) | 0.36 | 3.58 | |
Capex/Depreciation |
(1.01) | (1.16) | (0.55) | (0.92) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.80% | 7.35% | 7.10% | 6.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.02 | |
Share Based Compensation of Revenue |
1.22% | 1.10% | 1.06% | 0.88% | |
Graham Net Nets |
(0.54) | (0.61) | (0.66) | (0.45) | |
Graham Number |
17.60 | 17.94 | 19.86 | 20.39 | |
Earnings Yield |
4.91% | 5.70% | 6.56% | 4.18% | |
Free Cash Flow Yield |
5.55% | 3.00% | 1.97% | 2.39% | |
Revenue per Share |
5.43 | 5.64 | 6.23 | 6.93 | |
Operating CF per Share |
0.50 | 0.00 | 0.14 | 1.34 | |
Capex per Share |
(0.32) | (0.38) | (0.19) | (0.35) | |
Free Cash Flow per Share |
0.18 | (0.38) | (0.05) | 1.00 | |
Cash per Share |
0.67 | 1.05 | 2.27 | 1.24 | |
Shareholders Equity per Share |
13.76 | 13.13 | 14.14 | 14.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.76 | 13.13 | 14.14 | 14.55 | |
Free Cash Flow |
19.23 | (40.86) | (4.97) | 98.54 | |
Working Capital |
137.20 | 242.21 | 438.52 | 161.19 | |
Capital Expenditures |
(34.55) | (40.48) | (18.74) | (34.46) | |
Net Current Asset Value |
(1,168.07) | (1,240.41) | (1,228.89) | (1,350.28) | |
EV/EBIT |
15.65 | 14.42 | 12.60 | 17.22 | |
Capex to Sales |
0.06 | 0.07 | 0.03 | 0.05 | |
Net Profit Margin |
4.53% | 4.39% | 6.17% | 5.42% | |
Price to Operating Income |
10.81 | 9.35 | 7.74 | 12.24 | |
| Other line items | |||||
Average Receivables |
308.12 | 367.48 | 380.94 | 381.76 | |
Average Payables |
291.17 | 313.45 | 271.01 | 340.26 | |
Average Assets |
3,012.04 | 3,094.32 | 3,185.22 | 3,263.65 | |
Average Common Equity |
1,473.35 | 1,449.30 | 1,435.43 | 1,458.00 |
Columns are period end dates