CoreCivic, Inc.

Total Valuation

CoreCivic, Inc. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CoreCivic, Inc. currently has 98.89M shares outstanding.

Valuation Ratios

CoreCivic, Inc. trades at a trailing price-to-earnings ratio of 15.26. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at -23.33.

Enterprise Valuation

On an enterprise value basis, CoreCivic, Inc. trades at an EV/EBITDA multiple of 8.44 and an EV/FCF ratio of 14.98. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.02 provides insight into valuation relative to core operating earnings.

Financial Position

CoreCivic, Inc. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.14, indicating elevated leverage, while an interest coverage ratio of 5.79 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CoreCivic, Inc. has paid 48.09M in income taxes, reflecting an effective tax rate of 27.11.

Stock Price Statistics

CoreCivic, Inc.'s stock has declined approximately -1.09339% over the past 52 weeks. The 50-day moving average sits at 20.43, while the 200-day moving average is 19.35.

Income Statement

Over the trailing twelve months, CoreCivic, Inc. generated 2.34B in revenue and converted that into 129.31M in net income, yielding earnings per share of 1.23. EBITDA reached 374.53M, while operating income came in at 242.81M.

Balance Sheet

CoreCivic, Inc. holds 209.69M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.19B. Total book value stands at -84.57M, with working capital of 438.52M providing operational flexibility.

Cash Flow

CoreCivic, Inc. produced 163.88M in operating cash flow over the past twelve months.

Margins

CoreCivic, Inc. operates with a gross margin of 23.61, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 5.53 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Stock Splits

CoreCivic, Inc.'s most recent stock split took place on July 9, 2007 with a 1:2 split ratio.

Scores

CoreCivic, Inc. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.