CXW: CoreCivic, Inc. Company Profile & Statistics

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

Damon T. Hininger

Headquarters

5501 VIRGINIA WAY
BRENTWOOD, TN 37027, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

2,300

Employees

11,649

CoreCivic, Inc. Statistics

Valuation Measures

Market Capitalization²

2.40B

Enterprise Value

3.26B

Enterprise Value/EBITDA(ttm)

10.29

Price to Earnings Ratio(ttm)

10.90

Price to Sales(ttm)

1.04

Price to Book(mrq)

1.37

Price to Cash(ytd)

9.36

Profitability

Gross Margin(ttm)

23.86%

Operating Margin(ttm)

4.46%

Profit Margin(ttm)

3.52%

Return on Equity(ttm)

5.97%

Return on Invested Capital(ttm)

2.81%

Return on Assets(ttm)

2.97%

Income Statement

Revenue(ttm)

1.96B

Revenue Per Share(ttm)

18.02

Gross Profit(ttm)

468.29M

EBITDA(ttm)³

316.77M

Net Income Available to Common(ttm)

68.87M

Diluted EPS(ttm)

0.61

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

44.97%

S&P 500 52-Week Change

4.28%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

108.86M

Dividend Yield

0.00%

Float⁴

108.19M

% Held by Insiders

1.89%

% Held by Institutions

85.13%

Balance Sheet

Total Cash(mrq)

122.11M

Total Cash Per Share(mrq)

1.12

Total Debt(mrq)

985.15M

Total Debt/Equity(mrq)

65.97%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

1.51%

Book Value Per Share(mrq)

13.59

Cash Flow

Operating Cash Flow Per Share(ytd)

2.41

Free Cash Flow(ytd)

206.73M

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.

CoreCivic, Inc. Profile