30.38USD+0.30%Mkt Cap: 3.00B $P/E: 24.701d ago
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Pro…
Industry Peers
Security & Protection Servicesvs Security & Protection Services
P/E
Pricier
P/B
Avg
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap3.00B $
Enterprise Value4.22B $
Revenue (TTM)2.34B $
Gross Profit518.65M $
Net Income (TTM)116.50M $
Revenue/Share22.40 USD
Last Price30.38 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees13.7K
CountryUS
SectorIndustrials
IndustrySecurity & Protection Services
ISINUS21871N1019
Valuation
P/E (Trailing)24.70
P/E (Forward)15.27
PEG1.06
EV/EBITDA11.21
EV/Revenue1.80
P/S1.29
P/B2.15
EPS (TTM)1.23
EPS (Forward)1.99
52W Range
15.7496% of range31.05
52W High31.05 USD
52W Low15.74 USD
Profitability
Gross Margin23.46%
Oper. Margin11.39%
EBITDA Margin16.11%
Profit Margin5.27%
ROE8.29%
ROA3.58%
Growth
Revenue Growth25.80%
Earnings Growth65.70%
Cash Flow & Leverage
Operating CF194.59M $
CapEx (TTM)140.63M $
FCF Margin-1.36%
FCF Yield-1.06%
Net Debt1.21B $
Net Debt/EBITDA3.22
Balance Sheet
Debt/Equity0.96
Current Ratio2.44
Quick Ratio2.26
Book Value/Sh14.11 USD
Cash/Share2.120 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield9.64%
Payout Ratio0.00%
Ex-Div DateMar 31, 2020
Pay DateApr 15, 2020
Splits
Last Split2:1
Split DateJul 9, 2007
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)33.00 USD
Upside (mean)+8.6%
Target Range28.00 USD – 40.00 USD
$28.00+8.6% to mean$40.00
# Analysts5
Ownership
Shares Out.98.89M
Float96.02M
Insiders3.12%
Institutions91.55%
Short Interest
Short Ratio2.5d
Short % Float3.47%
Short % Out.2.84%
Shares Short2.81M
Short (prev mo.)2.36M
Technical
SMA 5023.09 (+31.6%)
SMA 20019.97 (+52.2%)
Beta0.64
S&P 52W Chg20.05%
Avg Vol (30d)989.12K
Avg Vol (10d)1.72M
Technical Indicators
RSI (14)79.8
MACD2.2402
MACD Signal2.0809
MACD Hist.+0.1594
BB Upper33.06 USD
BB Middle27.13 USD
BB Lower21.19 USD
BB Width43.78%
ATR (14)1.090 USD
Vol Ratio (20d)0.74x