Business Description
CoreCivic Inc
NAICS : 922150
SIC : 9229
ISIN : US21871N1019
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Traded in other countries / regions
CXW.USAPSRA.Germany IPO Date
1997-07-15Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 2.91 | |||||
| Interest Coverage | 2.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.3 | |||||
| 3-Year EBITDA Growth Rate | -3.9 | |||||
| 3-Year EPS without NRI Growth Rate | -13.5 | |||||
| 3-Year FCF Growth Rate | -23.5 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.81 | |||||
| 9-Day RSI | 67.05 | |||||
| 14-Day RSI | 62.37 | |||||
| 6-1 Month Momentum % | 14.67 | |||||
| 12-1 Month Momentum % | 8.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 54.92 | |||||
| Days Payable | 51.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 30.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.65 | |||||
| Operating Margin % | 8.83 | |||||
| Net Margin % | 6.46 | |||||
| ROE % | 8.49 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 4.18 | |||||
| ROC (Joel Greenblatt) % | 10.69 | |||||
| ROCE % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.41 | |||||
| PE Ratio without NRI | 10.41 | |||||
| Shiller PE Ratio | 7.28 | |||||
| Price-to-Owner-Earnings | 7.82 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.85 | |||||
| Price-to-Free-Cash-Flow | 11.06 | |||||
| Price-to-Operating-Cash-Flow | 6.67 | |||||
| EV-to-EBIT | 9.3 | |||||
| EV-to-EBITDA | 6.12 | |||||
| EV-to-Revenue | 1.21 | |||||
| EV-to-FCF | 20.29 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 10.75 | |||||
| Forward Rate of Return (Yacktman) % | 8.72 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CXW
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CoreCivic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,857.328 | ||
| EPS (TTM) ($) | 1.03 | ||
| Beta | 0.85 | ||
| Volatility % | 42.44 | ||
| 14-Day RSI | 62.37 | ||
| 14-Day ATR ($) | 0.297304 | ||
| 20-Day SMA ($) | 10.4895 | ||
| 12-1 Month Momentum % | 8.02 | ||
| 52-Week Range ($) | 7.84 - 13.5 | ||
| Shares Outstanding (Mil) | 113.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CoreCivic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoreCivic Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CoreCivic Inc Frequently Asked Questions
What is CoreCivic Inc(CXW)'s stock price today?
The current price of CXW is $10.69. The 52 week high of CXW is $13.50 and 52 week low is $7.84.
When is next earnings date of CoreCivic Inc(CXW)?
The next earnings date of CoreCivic Inc(CXW) is 2023-11-02 Est..
Does CoreCivic Inc(CXW) pay dividends? If so, how much?
CoreCivic Inc(CXW) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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