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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.41% | 8.04% | 9.01% | 8.77% | |
| 3.63% | 3.77% | 4.06% | 3.92% | ||
ROIC |
5.15% | 5.44% | 5.87% | 5.76% | |
Return on Tangible Assets |
4.84% | 4.91% | 5.05% | 5.54% | |
Average Days of Receivables |
61.47 | 73.66 | 74.93 | 68.05 | |
Free Cash Flow per Share |
1.13 | 0.57 | 0.37 | 0.73 | |
Free Cash Flow |
120.60 | 61.26 | 36.87 | 71.93 | |
Capital Expenditures |
(113.64) | (133.33) | (127.01) | (128.23) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
9.06% | 7.11% | 5.43% | 6.88% | |
Accounts Receivable Turnover |
6.77 | 6.02 | 6.14 | 6.51 | |
Accounts Payable Turnover |
5.47 | 5.40 | 6.59 | 5.65 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
73.31 | 76.16 | 58.95 | 74.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.26) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.94% | 7.67% | 7.58% | 7.14% | |
Share Based Compensation of Revenue |
1.34% | 1.25% | 1.18% | 1.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.14 | 1.67 | 1.27 | 1.57 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(0.87) | (1.01) | (0.94) | (0.91) | |
Revenue per Share |
19.53 | 20.66 | 23.68 | 25.12 | |
Operating CF per Share |
2.19 | 1.82 | 1.66 | 2.02 | |
Capex per Share |
(1.06) | (1.25) | (1.29) | (1.30) | |
Capex to Sales |
0.05 | 0.06 | 0.05 | 0.05 | |
Net Profit Margin |
5.24% | 5.27% | 5.53% | 5.15% |
Columns are period end dates