Statistics for CoreCivic (id:9668 CXW)
Valuation metrics
Market cap
2.36B
Enterprise value
3.27B
Trailing P/E (ttm)
31.41
Forward P/E
25.43
PEG ratio
25.43
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.66
Enterprise Value/EBITDA
9.85
Overview
Shares outstanding
110.27M
Float
108.03M
Shares short
3.25M
% Held by insiders
0.02%
% Held by institutions
0.91%
Average volume (10 days)
2.89M
Average volume (90 days)
Price summary
52-Week low
10.74
52-Week high
24.99
52-Week change
34.21%
Beta
0.89
50-Day moving average
14.56
200-Day moving average
14.36
Dividends and splits
Forward annual dividend rate
1.76
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
9.64
Payout ratio
0.00
Dividend date
April 15th, 2020
Ex-dividend date
March 31th, 2020
Last split factor
2:1
Last split date
July 09th, 2007
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
3.85%
Operating margin
9.63%
Operational effectiveness
Return on assets
4.26%
Return on equity
5.18%
Income statement
Revenue (ttm)
17.66
Revenue per share (ttm)
17.66
Quarterly revenue growth (yoy)
0.52
Gross profit (ttm)
434.20M
EBITDA
302.07M
Net income to common (ttm)
76.06M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
51.90%
Balance sheet
Total cash (mrq)
107.85M
Total cash per share (mrq)
0.98
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
69.33
Current ratio (mrq)
151.50%
Book value per share (mrq)
13.39
Cash flow
Cash flow statement
252.20M
Levered free cash flow (LFCF)
137.37M