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CoreCivic (CoreCivic) Price-to-Operating-Cash-Flow

: 7.26 (As of Today)
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As of today (2024-04-18), CoreCivic's share price is $14.70. CoreCivic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.03. Hence, CoreCivic's Price-to-Operating-Cash-Flow Ratio for today is 7.26.

The historical rank and industry rank for CoreCivic's Price-to-Operating-Cash-Flow or its related term are showing as below:

CXW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.18   Med: 7.39   Max: 15.78
Current: 7.27

During the past 13 years, CoreCivic's highest Price-to-Operating-Cash-Flow Ratio was 15.78. The lowest was 2.18. And the median was 7.39.

CXW's Price-to-Operating-Cash-Flow is ranked better than
64.48% of 808 companies
in the Business Services industry
Industry Median: 10.61 vs CXW: 7.27

CoreCivic's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CoreCivic was 56.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.10% per year.

During the past 13 years, CoreCivic's highest 3-Year average Operating Cash Flow per Share Growth Rate was 113.90% per year. The lowest was -25.10% per year. And the median was 2.80% per year.


CoreCivic Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CoreCivic's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CoreCivic Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 2.23 4.55 8.96 7.18

CoreCivic Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.96 7.28 5.85 5.26 7.18

Competitive Comparison

For the Security & Protection Services subindustry, CoreCivic's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CoreCivic Price-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, CoreCivic's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CoreCivic's Price-to-Operating-Cash-Flow falls into.



CoreCivic Price-to-Operating-Cash-Flow Calculation

CoreCivic's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=14.70/2.026
=7.26

CoreCivic's Share Price of today is $14.70.
CoreCivic's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CoreCivic Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CoreCivic's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CoreCivic (CoreCivic) Business Description

Traded in Other Exchanges
Address
5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.
Executives
Carter, Cole G. officer: SVP, General Counsel, Secretar 10 BURTON HILLS BLVD., NASHVILLE TN 37215
Anthony L Grande officer: Senior VP, Customer Relations CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Lucibeth Mayberry officer: SVP, Real Estate 10 BURTON HILLS BLVD, NASHVILLE TN 37215
David Garfinkle officer: Vice President, Finance
Prann John R Jr director
Patrick D. Swindle, officer: EVP, Chief Corrections Officer 10 BURTON HILLS BLVD., NASHVILLE TN 37215
Damon T Hininger officer: Senior VP, Customer Relations CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Thurgood Jr Marshall director 3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
Harley G. Lappin officer: Chief Corrections Officer 10 BURTON HILLS BLVD, NASHVILLE TN 37215
Mark A Emkes director 425 WINTER ROAD, DELAWARE OH 43015
David K Churchill officer: Chief Human Resources 10 BURTON HILLS BLVD, NASHVILLE TN 37215
Devin Ignatius Murphy director 104 MAIN STREET, SOUTHPORT CT 06890
Charles L Overby director
Kim White officer: SVP, Human Resources 10 BURTON HILLS BLVD, NASHVILLE TN 37215
C Michael Jacobi director C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762