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

2,400

Employees

11,194

CoreCivic Inc Statistics

Valuation Measures

Market Capitalization²

2.30B

Enterprise Value

3.17B

Enterprise Value/EBITDA(ttm)

9.53

Price to Earnings Ratio(ttm)

11.93

Price to Sales(ttm)

1.17

Price to Book(mrq)

1.57

Price to Cash(ytd)

11.80

Profitability

Gross Margin(ttm)

24.34%

Operating Margin(ttm)

4.85%

Profit Margin(ttm)

3.86%

Return on Equity(ttm)

6.55%

Return on Invested Capital(ttm)

3.06%

Return on Assets(ttm)

3.20%

Income Statement

Revenue(ttm)

1.97B

Revenue Per Share(ttm)

17.90

Gross Profit(ttm)

480.38M

EBITDA(ttm)³

332.65M

Net Income Available to Common(ttm)

76.06M

Diluted EPS(ttm)

0.67

Share Statistics

Beta (5Y Monthly)

1.02

52-Week Change

48.36%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

110.27M

Dividend Yield

0.00%

Float⁴

108.19M

% Held by Insiders

1.89%

% Held by Institutions

85.13%

Balance Sheet

Total Cash(mrq)

117.56M

Total Cash Per Share(mrq)

1.07

Total Debt(mrq)

991.76M

Total Debt/Equity(mrq)

67.18%

Current Ratio(mrq)

1.51%

Quick Ratio(mrq)

1.51%

Book Value Per Share(mrq)

13.39

Cash Flow

Operating Cash Flow Per Share(ytd)

2.07

Free Cash Flow(ytd)

188.25M

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