CoreCivic, Inc. Financial Ratios — CXW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	82.33	47.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.41	5.23	10.06	6.37	6.85	6.64	5.44	4.6	5.07	1.48	-1.44	3.63	2.13	2.28	3.77
Return on Capital (%)	14.9	12.9	- -	24.28	25.31	24.16	21.02	18.3	17.7	8.41	-7.57	16.83	12.46	14.26	16.24
Return on Invested Capital (%)	7.86	7.34	- -	9.59	9.53	9.72	8.16	7.84	8.17	6.04	-4.72	4.39	4.34	5.38	6.15
Gross Margin (%)	31.41	29.39	27.97	29.8	29.95	31.04	29.22	28.35	28.17	26.19	28.22	23.39	22.89	23.87	23.46
EBITDA Margin (%)	26.09	24.28	21.91	23.34	24.15	25.26	23.12	22.53	21.75	19.67	20.93	16.47	15.72	16.12	15.79
Operating Margin (%)	19.64	17.67	15.21	16.42	15.7	16.24	14.78	14.01	14.45	11.75	13.69	9.53	9.01	9.59	9.96
Incremental Operating Margin (%)	29.21	-77.85	159.89	-26.81	7.61	33.36	46.76	-5.49	20.09	82.92	-72.62	457.64	-9.99	26.75	12.81
Pretax Margin (%)	15.31	14.18	10.01	12.26	12.84	12.34	10.87	9.13	9.93	3.13	4.62	8.96	5.05	4.69	7.11
Profit Margin (%)	9.62	9.09	17.76	11.84	12.37	11.89	10.08	8.67	9.54	2.9	-2.79	6.63	3.56	3.51	5.27
Net Income to Common Margin (%)	9.62	9.09	17.76	11.84	12.37	11.89	10.08	8.67	9.54	2.9	-2.79	6.63	3.56	3.51	5.27
Effective Tax Rate (%)	37.2	35.8	- -	3.44	3.63	3.62	7.25	4.99	3.98	7.34	160.27	26	29.46	25.11	25.88
Dvd Payout Ratio (%)	- -	38.08	98.31	120.01	113	116.18	112.52	128.26	110.93	191.51	-4.83	0.72	0.19	0.2	0.04
Sustainable Growth Rate (%)	82.33	29.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,245	1,112	1,213	1,198	1,500	1,482	1,481	1,833	2,054	1,965	1,687	1,387	1,207	1,013	1,351
ST Debt	- -	- -	- -	- -	25	22	22	27	67	65	66	198	46	15	40
LT Debt	1,245	1,112	1,213	1,198	1,475	1,461	1,459	1,806	1,987	1,900	1,621	1,189	1,161	998	1,312
Total Debt/EBITDA	2.83	2.66	3.27	3.12	3.46	3.17	3.63	4.43	4.77	5.24	4.33	4.57	4.05	3.2	3.87
Net Debt/EBITDA	2.7	2.51	3.04	2.9	3.2	3.01	3.42	4.23	4.33	4.47	3.15	3.62	3.26	2.78	3.22
Total Debt/EBIT	3.75	3.65	4.71	4.43	5.33	4.93	5.67	7.13	7.17	8.78	6.62	7.88	7.07	5.38	6.14
Net Debt/EBIT	3.58	3.44	4.37	4.13	4.93	4.68	5.34	6.8	6.52	7.47	4.81	6.26	5.7	4.66	5.1
EBITDA to Interest Expense	6.04	7.17	8.22	9.72	8.71	6.9	5.96	5.12	5.1	4.5	4.56	3.58	4.09	4.69	5.61
EBITDA-CapEx/Interest Expense	4.32	6.65	7.61	7.55	5.4	6.28	5.7	4.4	3.49	4.17	4.56	3.58	4.09	4.69	5.61
EBIT to Interest Expense	4.55	5.22	5.71	6.84	5.66	4.43	3.81	3.18	3.39	2.69	2.98	2.07	2.34	2.79	3.54
Interest Expense	73	58	45	40	50	68	69	81	84	83	86	85	73	67	62
Common Equity/Total Assets	9.23	12.61	-7.41	-8.56	-8.93	-9.82	-10.48	-10.73	-11.74	-12.01	-14.22	-11.57	-9.91	-8.15	-3.76
Long-Term Debt/Equity (%)	88.42	73.05	80.71	80.85	100.84	100.11	100.5	127.65	144.32	134.42	118.09	82.99	78.6	66.8	93.34
Long-Term Debt/Capital (%)	81.72	74.77	122.51	128.66	122.9	125.81	128.27	125.34	123.51	123.13	136.23	117.5	129.1	128.88	106.75
Long-Term Debt/Total Assets (%)	41.23	37.37	40.32	38.42	43.95	44.64	44.58	49.41	52.4	51.22	46.32	36.64	37.4	34.02	40.27
Total Debt/Equity (%)	88.42	73.05	80.71	80.85	102.54	101.6	101.99	129.55	149.18	139.03	122.93	96.83	81.71	67.83	96.15
Total Debt/Capital (%)	81.72	74.77	122.51	128.66	124.97	127.68	130.17	127.21	127.67	127.35	141.82	137.09	134.21	130.86	109.97
Total Debt/Total Assets (%)	41.23	37.37	40.32	38.42	44.69	45.31	45.24	50.15	54.17	52.98	48.22	42.75	38.88	34.55	41.49
Net Debt to Equity	84.46	68.92	75.01	75.33	94.81	96.47	96.1	123.59	135.63	118.4	89.46	76.86	65.87	58.77	79.9
Net Debt/Capital (%)	81.02	73.65	123.59	130.29	122.19	125.3	128.54	125.97	123.12	117.05	137.94	127.67	125.13	131.68	99.3
EBITDA	441	419	371	384	433	467	408	414	431	375	390	304	298	316	349
EBITDA-CapEx	315	388	343	299	268	425	391	355	295	347	390	304	298	316	349
Operating Income (Loss)	332	305	258	270	282	300	261	257	286	224	255	176	171	188	220

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.28	0.38	0.31	0.23	0.2	0.14	0.18	0.14	0.25	0.36	0.88	0.33	0.41	0.38	0.27
Current Ratio	1.81	2.11	1.39	1.11	1.05	1.1	1.13	1.02	1.18	2.29	1.84	1.14	1.6	1.57	1.66
Quick Ratio	1.64	1.86	1.27	1.01	0.92	0.98	1.05	0.88	1.01	1.22	1.71	1.02	1.46	1.39	1.48
CFO/Avg Current Liab	1.74	1.55	1.76	1.48	1.24	1.26	1.21	0.98	0.96	1.04	0.8	0.39	0.62	0.92	0.59
Common Equity/Total Assets	9.23	12.61	-7.41	-8.56	-8.93	-9.82	-10.48	-10.73	-11.74	-12.01	-14.22	-11.57	-9.91	-8.15	-3.76
Long-Term Debt/Equity (%)	88.42	73.05	80.71	80.85	100.84	100.11	100.5	127.65	144.32	134.42	118.09	82.99	78.6	66.8	93.34
Long-Term Debt/Capital (%)	81.72	74.77	122.51	128.66	122.9	125.81	128.27	125.34	123.51	123.13	136.23	117.5	129.1	128.88	106.75
Long-Term Debt/Total Assets (%)	41.23	37.37	40.32	38.42	43.95	44.64	44.58	49.41	52.4	51.22	46.32	36.64	37.4	34.02	40.27
Total Debt/Equity (%)	88.42	73.05	80.71	80.85	102.54	101.6	101.99	129.55	149.18	139.03	122.93	96.83	81.71	67.83	96.15
Total Debt/Capital (%)	81.72	74.77	122.51	128.66	124.97	127.68	130.17	127.21	127.67	127.35	141.82	137.09	134.21	130.86	109.97
Total Debt/Total Assets (%)	41.23	37.37	40.32	38.42	44.69	45.31	45.24	50.15	54.17	52.98	48.22	42.75	38.88	34.55	41.49
CFO/Total Liabilities	21.78	19.49	24.55	25.89	21.12	20.71	18.75	14.41	14.68	15.49	12.38	8.47	14.25	18.71	10.51
CFO/CapEx	2.79	9.31	13.22	4.94	2.42	8.98	19.42	5.54	2.6	12.89	- -	- -	- -	- -	- -
Altman's Z-Score	1.5	1.88	1.65	1.72	1.39	1.48	1.39	1.1	1.12	0.88	1.01	1.06	1.33	1.84	0.94

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	5.87	6.67	6.89	6.67	7.42	7.97	7.29	7	7.18	6.95	6.77	6.2	6.07	6.53	6.02
Days Sales Outstanding	62.14	54.72	53	54.69	49.16	45.81	50.04	52.17	50.8	52.53	53.94	58.87	60.1	55.91	60.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	9.29	26.67	25.52	23.2	20.51	20.82	24.24	17.55	16.56	17.52	15.18	15.67	18.09	20.61	21.82
Accounts Payable Turnover Days	39.27	13.68	14.3	15.73	17.8	17.53	15.06	20.8	22.04	20.83	24.05	23.3	20.18	17.71	16.73
Cash Conversion Cycle	22.86	41.03	38.7	38.96	31.36	28.28	34.98	31.37	28.77	31.7	29.89	35.57	39.92	38.2	43.93
Inventory to Cash Days	62.14	54.72	53	54.69	49.16	45.81	50.04	52.17	50.8	52.53	53.94	58.87	60.1	55.91	60.66
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,012	1,708	2,149	2,738	2,150	2,175	2,145	1,852	1,942	783	1,198	1,366	1,653	2,412	- -
- Cash & Cash Equivalents	56	63	78	74	65	38	52	53	92	113	300	149	122	107	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -
+ Total Debt	1,245	1,112	1,213	1,198	1,500	1,482	1,481	1,833	2,054	1,965	1,687	1,387	1,207	1,013	1,351
Enterprise Value	2,201	2,757	3,284	3,861	3,585	3,620	3,573	3,632	3,903	2,658	2,586	2,604	2,739	3,317	1,253
Total Capital	1,524	1,487	990	931	1,200	1,161	1,137	1,441	1,609	1,543	1,190	1,012	900	774	1,229
Total Debt/Capital (%)	81.72	74.77	122.51	128.66	124.97	127.68	130.17	127.21	127.67	127.35	141.82	137.09	134.21	130.86	109.97
Total Debt / EV	0.57	0.4	0.37	0.31	0.42	0.41	0.41	0.5	0.53	0.74	0.65	0.53	0.44	0.31	1.08
EV/Sales	1.3	1.6	1.94	2.34	2	1.96	2.02	1.98	1.97	1.4	1.39	1.41	1.44	1.69	0.57
EV/EBITDA	5	6.59	8.85	10.05	8.28	7.75	8.75	8.78	9.06	7.09	6.63	8.57	9.19	10.49	3.59
EV/EBIT	6.64	9.05	12.75	14.28	12.73	12.05	13.69	14.12	13.64	11.87	10.14	14.8	16.04	17.63	5.69
EV/Cash Flow to Firm	5.55	8.6	7.29	8.36	8.01	8.21	8.82	9.09	8.96	6.14	12.22	12.03	9.67	10.38	5.21
EV/Free Cash Flow to Firm	4.21	7.85	6.86	7.05	5.85	7.5	8.46	7.93	6.83	5.77	12.22	12.03	9.67	10.38	5.21
Diluted Market Cap	1,020	1,727	2,181	2,766	2,166	2,182	2,151	1,854	1,944	792	1,213	1,377	1,666	2,431	- -
Diluted Enterprise Value	2,209	2,776	3,316	3,890	3,600	3,627	3,580	3,635	3,906	2,667	2,601	2,614	2,751	3,337	1,253
EV per Share	21.02	27.7	29.96	33.26	30.65	30.84	30.26	30.64	32.79	22.23	21.51	22.03	24.07	29.9	- -
TTM Sales	1,689	1,724	1,694	1,647	1,793	1,850	1,765	1,836	1,981	1,905	1,863	1,845	1,897	1,962	2,211
TTM EBITDA	441	419	371	384	433	467	408	414	431	375	390	304	298	316	349
TTM Operating Income	332	305	258	270	282	300	261	257	286	224	255	176	171	188	220
TTM Cash Flow to Firm	397	321	451	462	448	441	405	400	435	433	212	216	283	320	241
TTM Free Cash Flow to Firm	523	351	479	548	613	482	422	458	572	460	212	216	283	320	241

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	2.14	5.5	5.49	5.43	3.84	5.23	5.99	4.87	3.96	2.07	4.61	8.96	7.18	9.03	- -
EV/EBIT	6.64	9.05	12.75	14.28	12.73	12.05	13.69	14.12	13.64	11.87	10.14	14.8	16.04	17.63	5.69
Enterprise Value	2,201	2,757	3,284	3,861	3,585	3,620	3,573	3,632	3,903	2,658	2,586	2,604	2,739	3,317	1,253
Low Price	18.41	20.63	31.1	30.37	24.21	12.99	21.41	17.16	14.68	5.76	5.92	8.39	7.84	10.74	15.95
EV/Sales	1.3	1.6	1.94	2.34	2	1.96	2.02	1.98	1.97	1.4	1.39	1.41	1.44	1.69	0.57
EV/EBITDA	5	6.59	8.85	10.05	8.28	7.75	8.75	8.78	9.06	7.09	6.63	8.57	9.19	10.49	3.59
Price/Earnings	6.23	10.9	7.14	14.04	9.69	9.89	12.05	11.63	10.28	14.15	- -	11.17	24.46	35.02	- -
Price/Earnings Average	6.98	8.96	7.29	12.69	11.78	9.98	14.41	13.9	10.63	22.67	-21.08	10.4	17.95	24.51	- -
Price/Earnings High	17.03	23.2	15.09	22.98	22.3	18.71	23.43	19.43	15.36	38.67	-28.6	13.76	25.36	40.26	- -
Price/Earnings Low	11.87	13.1	11.33	18.08	12.76	6.93	14.2	12.78	9.25	12.44	-13.71	8.11	13.2	17.3	- -
Price/Book Value	3.63	4.55	-9.64	-10.26	-7.18	-6.77	-6.25	-4.72	-4.36	-1.76	-2.41	-3.64	-5.37	-10.1	- -
Price/Book Value Average	4.07	3.74	-9.84	-9.28	-8.72	-6.83	-7.48	-5.64	-4.51	-2.82	-2.2	-3.39	-3.94	-7.07	- -
Price/Book Value High	9.94	9.7	-20.36	-16.8	-16.51	-12.8	-12.16	-7.89	-6.52	-4.81	-2.98	-4.49	-5.57	-11.61	- -
Price/Book Value Low	6.92	5.47	-15.3	-13.22	-9.45	-4.74	-7.37	-5.19	-3.93	-1.55	-1.43	-2.64	-2.9	-4.99	- -
Price/Tangible Book Value	0.73	1.13	1.47	1.9	1.55	1.58	1.57	1.41	1.48	0.56	0.88	0.96	1.13	1.63	- -
Price/Tangible Book Value Average	0.81	0.93	1.5	1.72	1.89	1.59	1.88	1.68	1.53	0.9	0.81	0.9	0.83	1.14	- -
Price/Tangible Book Value High	1.98	2.41	3.11	3.11	3.57	2.98	3.05	2.35	2.21	1.53	1.09	1.19	1.17	1.87	- -
Price/Tangible Book Value Low	1.38	1.36	2.33	2.45	2.04	1.11	1.85	1.54	1.33	0.49	0.52	0.7	0.61	0.8	- -
Price/Sales	0.6	0.99	1.27	1.66	1.2	1.18	1.21	1.01	0.98	0.41	0.64	0.74	0.87	1.23	- -
Price/Sales Average	0.67	0.81	1.29	1.5	1.46	1.19	1.45	1.21	1.01	0.66	0.59	0.69	0.64	0.86	- -
Price/Sales High	1.64	2.11	2.68	2.72	2.76	2.22	2.36	1.68	1.47	1.12	0.8	0.91	0.9	1.41	- -
Price/Sales Low	1.14	1.19	2.01	2.14	1.58	0.82	1.43	1.11	0.88	0.36	0.38	0.54	0.47	0.61	- -
Price/Cash Flow	2.88	6.03	5.82	6.46	5.38	5.79	6.28	5.73	5.48	2.2	4.55	8.9	7.13	8.96	- -
Price/Cash Flow Average	3.23	4.96	5.93	5.84	6.54	5.85	7.52	6.85	5.67	3.53	4.16	8.28	5.23	6.27	- -
Price/Cash Flow High	7.88	12.84	12.28	10.58	12.38	10.96	12.22	9.58	8.19	6.02	5.64	10.96	7.39	10.3	- -
Price/Cash Flow Low	5.49	7.25	9.23	8.32	7.08	4.06	7.41	6.3	4.93	1.94	2.7	6.46	3.85	4.43	- -
Price/Free Cash Flow Average	2.4	4.52	5.6	4.91	4.66	5.28	7.17	5.81	4.1	3.31	4.21	8.35	5.27	6.32	- -
Price/Free Cash Flow High	5.85	11.72	11.59	8.89	8.83	9.9	11.66	8.13	5.92	5.65	5.71	11.04	7.45	10.38	- -
Price/Free Cash Flow Low	4.08	6.62	8.7	6.99	5.05	3.67	7.07	5.35	3.57	1.82	2.74	6.51	3.88	4.46	- -
EV/Sales Average	1.38	1.42	1.96	2.19	2.26	1.97	2.26	2.18	2	1.64	1.33	1.36	1.21	1.32	0.57
EV/Sales High	2.34	2.72	3.35	3.4	3.56	3.01	3.17	2.65	2.46	2.11	1.54	1.58	1.48	1.87	0.57
EV/Sales Low	1.85	1.8	2.68	2.82	2.38	1.61	2.24	2.08	1.87	1.35	1.13	1.21	1.04	1.07	0.57
EV/EBITDA Average	5.27	5.86	8.96	9.36	9.35	7.79	9.79	9.65	9.21	8.35	6.37	8.26	7.71	8.2	3.59
EV/EBITDA High	8.98	11.2	15.28	14.59	14.74	11.9	13.72	11.78	11.29	10.71	7.37	9.61	9.39	11.63	3.59
EV/EBITDA Low	7.07	7.41	12.24	12.1	9.85	6.36	9.69	9.22	8.61	6.84	5.39	7.34	6.63	6.63	3.59
EV/EBIT Average	7	8.05	12.91	13.31	14.38	12.12	15.3	15.53	13.87	13.98	9.73	14.26	13.46	13.78	5.69
EV/EBIT High	11.93	15.38	22.02	20.73	22.67	18.5	21.46	18.95	16.99	17.93	11.26	16.6	16.39	19.54	5.69
EV/EBIT Low	9.4	10.18	17.64	17.2	15.15	9.88	15.16	14.83	12.96	11.45	8.23	12.67	11.58	11.14	5.69
Last Price	9.66	17.16	19.61	23.58	18.39	18.53	18.16	15.62	16.31	6.55	9.97	11.56	14.53	21.74	19.11
High Price	26.43	36.54	41.4	38.6	42.31	35.05	35.33	26.09	24.38	17.9	12.35	14.24	15.06	24.99	23.85
Enterprise Value Average	2,323	2,453	3,327	3,598	4,047	3,640	3,994	3,993	3,970	3,130	2,481	2,510	2,299	2,593	1,253
Enterprise Value High	3,957	4,686	5,673	5,605	6,383	5,559	5,600	4,873	4,864	4,015	2,872	2,921	2,799	3,678	1,253
Enterprise Value Low	3,117	3,102	4,544	4,650	4,266	2,969	3,957	3,815	3,709	2,564	2,099	2,229	1,978	2,097	1,253

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	100	100	116	117	117	118	118	119	119	120	120	115	113	110	100
Diluted Weighted Avg Shares	106	101	111	117	118	118	118	119	119	121	122	119	115	112	- -
Basic Weighted Avg Shares	105	100	110	116	117	117	118	119	119	120	120	118	114	111	- -
Revenue per Share	16.12	17.32	15.46	14.18	15.33	15.76	14.95	15.49	16.64	15.94	15.5	15.61	16.67	17.68	- -
EBITDA per Share	4.21	4.2	3.39	3.31	3.7	3.98	3.46	3.49	3.62	3.13	3.24	2.57	2.62	2.85	- -
Operating Income per Share	3.17	3.06	2.35	2.33	2.41	2.56	2.21	2.17	2.41	1.87	2.12	1.49	1.5	1.7	- -
Basic EPS, GAAP	1.55	1.57	2.74	1.68	1.9	1.87	1.51	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	- -
Basic EPS from Cont Ops	1.55	1.58	2.78	1.68	1.9	1.87	1.51	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	- -
Diluted EPS, GAAP	1.54	1.56	2.7	1.66	1.88	1.87	1.5	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	- -
Diluted EPS from Cont Ops	1.54	1.56	2.74	1.66	1.88	1.87	1.5	1.34	1.59	0.46	-0.43	1.03	0.59	0.62	- -
Dividend per Share	- -	0.6	2.73	2.02	2.14	2.18	1.7	1.72	1.76	0.89	0.02	0.01	- -	- -	- -
Cash Flow per Share	3.35	2.85	3.37	3.65	3.42	3.2	2.89	2.72	2.98	2.97	2.19	1.3	2.04	2.43	- -
Free Cash Flow per Basic Share	2.15	2.54	3.12	2.91	2.01	2.84	2.74	2.23	1.83	2.74	2.19	1.3	2.04	2.43	- -
Cash & Equivalents per Share	0.53	0.63	0.71	0.64	0.56	0.32	0.44	0.45	0.77	0.95	2.49	1.26	1.07	0.97	- -
Book Value per Share	2.66	3.77	-2.03	-2.3	-2.56	-2.74	-2.91	-3.31	-3.74	-3.72	-4.14	-3.17	-2.7	-2.15	- -
Tangible Book Value per Share	13.33	15.17	13.33	12.41	11.85	11.75	11.58	11.11	11.02	11.68	11.3	12.01	12.88	13.36	- -

CoreCivic, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)