CoreCivic Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10.025
- Today's High:
- $10.235
- Open Price:
- $10.22
- 52W Low:
- $7.84
- 52W High:
- $13.5
- Prev. Close:
- $10.17
- Volume:
- 426933
Company Statistics
- Market Cap.:
- $979.72 million
- Book Value:
- 12.488
- Revenue TTM:
- $1.85 billion
- Operating Margin TTM:
- 9.21%
- Gross Profit TTM:
- $431.54 million
- Profit Margin:
- 6.25%
- Return on Assets TTM:
- 3.24%
- Return on Equity TTM:
- 8.23%
Company Profile
CoreCivic Inc had its IPO on 1997-07-15 under the ticker symbol CXW.
The company operates in the Industrials sector and Security & Protection Services industry. CoreCivic Inc has a staff strength of 11,144 employees.
Stock update
Shares of CoreCivic Inc opened at $10.22 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10.03 - $10.24, and closed at $10.09.
This is a -0.79% slip from the previous day's closing price.
A total volume of 426,933 shares were traded at the close of the day’s session.
In the last one week, shares of CoreCivic Inc have slipped by -8.27%.
CoreCivic Inc's Key Ratios
CoreCivic Inc has a market cap of $979.72 million, indicating a price to book ratio of 0.9717 and a price to sales ratio of 0.7194.
In the last 12-months CoreCivic Inc’s revenue was $1.85 billion with a gross profit of $431.54 million and an EBITDA of $298.66 million. The EBITDA ratio measures CoreCivic Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CoreCivic Inc’s operating margin was 9.21% while its return on assets stood at 3.24% with a return of equity of 8.23%.
In Q1, CoreCivic Inc’s quarterly earnings growth was a negative -31.2% while revenue growth was a positive 1.1%.
CoreCivic Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 8.5347
- PEG
- 1.44
Its diluted EPS in the last 12-months stands at $1.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.44. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CoreCivic Inc’s profitability.
CoreCivic Inc stock is trading at a EV to sales ratio of 1.3373 and a EV to EBITDA ratio of 6.3478. Its price to sales ratio in the trailing 12-months stood at 0.7194.
CoreCivic Inc stock pays annual dividends of $0 per share, indicating a yield of 14.06% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $3.06 billion
- Total Liabilities
- $271.94 million
- Operating Cash Flow
- $-10507000.00
- Capital Expenditure
- $9.20 million
- Dividend Payout Ratio
- 0%
CoreCivic Inc ended 2024 with $3.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.06 billion while shareholder equity stood at $1.42 billion.
CoreCivic Inc ended 2024 with $101.18 million in deferred long-term liabilities, $271.94 million in other current liabilities, 1137000.00 in common stock, $-364037000.00 in retained earnings and $4.84 million in goodwill. Its cash balance stood at $51.46 million and cash and short-term investments were $51.46 million. The company’s total short-term debt was $12,506,000 while long-term debt stood at $1.09 billion.
CoreCivic Inc’s total current assets stands at $355.97 million while long-term investments were $206.74 million and short-term investments were $0. Its net receivables were $256.18 million compared to accounts payable of $259.43 million and inventory worth $0.
In 2024, CoreCivic Inc's operating cash flow was $-10507000.00 while its capital expenditure stood at $9.20 million.
Comparatively, CoreCivic Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.09
- 52-Week High
- $13.5
- 52-Week Low
- $7.84
- Analyst Target Price
- $14.17
CoreCivic Inc stock is currently trading at $10.09 per share. It touched a 52-week high of $13.5 and a 52-week low of $13.5. Analysts tracking the stock have a 12-month average target price of $14.17.
Its 50-day moving average was $9.91 and 200-day moving average was $10.04 The short ratio stood at 2.61 indicating a short percent outstanding of 0%.
Around 163.9% of the company’s stock are held by insiders while 8438.6% are held by institutions.
Frequently Asked Questions About CoreCivic Inc
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About
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America’s recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2022, the company owned and operated 44 correctional and detention facilities, 23 residential reentry centers, and 8 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.