CXW: CoreCivic, Inc. Company Profile & Statistics

CoreCivic, Inc. Profile

About

CoreCivic, Inc. is a real estate investment trust which provides correctional, detention and residential reentry facilities. It designs, constructs, owns, manages and renovates jails, prisons, government agencies and inmate transportation companies. CoreCivic, Inc., formerly known as Corrections Corporation of America, is based in Nashville, Tennessee.

Info & Links

CEO

Patrick D. Swindle

Headquarters

5501 VIRGINIA WAY
BRENTWOOD, TN 37027, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,100

Employees

13,651

CoreCivic, Inc. Statistics

Valuation Measures

Market Capitalization²

1.90B

Enterprise Value

3.01B

Enterprise Value/EBITDA(ttm)

8.56

Price to Earnings Ratio(ttm)

9.53

Price to Sales(ttm)

0.86

Price to Book(mrq)

1.45

Price to Cash(ytd)

8.08

Profitability

Gross Margin(ttm)

23.51%

Operating Margin(ttm)

5.38%

Profit Margin(ttm)

5.31%

Return on Equity(ttm)

8.17%

Return on Invested Capital(ttm)

4.65%

Return on Assets(ttm)

3.83%

Income Statement

Revenue(ttm)

2.21B

Revenue Per Share(ttm)

22.63

Gross Profit(ttm)

518.65M

EBITDA(ttm)³

351.15M

Net Income Available to Common(ttm)

116.50M

Diluted EPS(ttm)

1.08

Share Statistics

Beta (5Y Monthly)

0.72

52-Week Change

-5.74%

S&P 500 52-Week Change

13.49%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

97.71M

Dividend Yield

0.00%

Float⁴

95.46M

% Held by Insiders

2.30%

% Held by Institutions

85.13%

Balance Sheet

Total Cash(mrq)

112.45M

Total Cash Per Share(mrq)

1.15

Total Debt(mrq)

1.22B

Total Debt/Equity(mrq)

86.87%

Current Ratio(mrq)

1.66%

Quick Ratio(mrq)

1.66%

Book Value Per Share(mrq)

14.05

Cash Flow

Operating Cash Flow Per Share(ytd)

1.81

Free Cash Flow(ytd)

61.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CXW

CoreCivic, Inc.