CoreCivic, Inc.

Total Valuation

CoreCivic, Inc. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, 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 24.21. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, CoreCivic, Inc. trades at an EV/EBITDA multiple of 11.07 and an EV/FCF ratio of 16.62. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.

Financial Position

CoreCivic, Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.64, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CoreCivic, Inc. posts a return on equity of 8.77 and a return on invested capital of 6.94.

Taxes

Over the trailing twelve months, CoreCivic, Inc. has paid 44.75M in income taxes, reflecting an effective tax rate of 25.92.

Stock Price Statistics

CoreCivic, Inc.'s stock has gained approximately 76.91131% over the past 52 weeks. The 50-day moving average sits at 31.89, while the 200-day moving average is 23.06.

Income Statement

Over the trailing twelve months, CoreCivic, Inc. generated 2.48B in revenue and converted that into 127.90M in net income, yielding earnings per share of 1.25. EBITDA reached 383.40M, while operating income came in at 246.97M.

Balance Sheet

CoreCivic, Inc. holds 108.93M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 1.44B, with working capital of 161.19M providing operational flexibility.

Cash Flow

CoreCivic, Inc. produced 200.16M in operating cash flow over the past twelve months.

Margins

CoreCivic, Inc. operates with a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 5.15 provide insight into operational efficiency.

Dividends & Yields

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 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.