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