US stock · Real Estate sector · REIT—Specialty
C
CoreCivic, Inc.
CXW
NYSE9.01
USD
+0.02
(+0.22%)
Market Closed
8.83P/E
11Forward P/E
0.42P/E to S&P500
1.028BMarket CAP
- -Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
2.32M
Short % of Float
3.73%
Short % of Shares Outs.
2.04%
% Held by Insiders
1.63%
% Held by Institutions
85.22%
Beta
0.98
PEG Ratio
2.63
52w. high/low
14.24/8.70
Avg. Daily Volume
1.12M
Return %
Stock
S&P 500
1 year
(7.40)
(12.11)
3 years
(7.02)
64.73
5 years
(55.02)
50.61
Scale: |
High
Low
29.65
11.86
26.25
9.50
26.89
17.49
26.43
18.41
36.54
20.63
41.40
31.10
38.60
30.37
42.31
24.21
35.05
12.99
35.33
21.41
26.09
17.16
24.38
14.68
17.90
5.76
12.35
5.92
14.24
8.39
11.88
8.84
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
12.09
12.82
14.39
14.95
16.57
17.68
15.46
14.18
15.33
15.76
14.95
15.49
16.64
15.94
15.49
15.34
Earnings per share
1.09
1.21
1.33
1.40
1.55
1.57
2.74
1.68
1.90
1.87
1.51
1.34
1.59
0.46
(0.43)
1.02
FCF per share
(0.75)
(1.94)
1.48
1.00
1.69
2.05
2.67
2.48
1.50
2.40
2.27
1.70
1.35
2.27
1.52
0.79
Dividends per share
- -
- -
- -
- -
- -
0.60
2.73
2.02
2.14
2.18
1.70
1.72
1.76
0.89
0.02
0.01
CAPEX per share
2.80
4.13
1.23
1.28
1.66
0.80
0.70
1.16
1.92
0.80
0.62
1.03
1.62
0.70
0.67
0.48
Book Value per sh.
9.99
11.07
12.43
13.13
13.44
15.29
13.71
12.76
12.51
12.43
12.29
11.94
11.57
11.63
11.41
11.91
Comm.Shares outs.
122
125
116
112
105
100
110
116
117
117
118
119
119
120
120
120
Avg. annual P/E ratio
25.6
20.0
13.6
15.6
14.8
18.8
13.0
20.1
17.8
13.9
18.7
16.7
11.8
23.0
(20.9)
10.6
P/E to S&P500
1.5
0.9
0.2
0.8
0.9
1.3
0.8
1.1
0.9
0.6
0.8
0.7
0.5
0.6
(0.7)
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
2.0%
7.7%
6.0%
6.3%
8.4%
6.0%
7.7%
9.4%
8.3%
0.2%
0.1%
Revenue (m)
1,479
1,599
1,670
1,675
1,736
1,760
1,694
1,647
1,793
1,850
1,765
1,836
1,981
1,905
1,863
1,845
Operating margin
18.0%
19.0%
18.8%
19.3%
19.1%
17.3%
14.8%
14.6%
15.6%
16.0%
14.7%
13.6%
14.2%
8.5%
10.2%
16.5%
Depreciation (m)
83
91
101
106
109
114
113
114
152
167
147
157
145
151
135
128
Net profit (m)
133
151
155
157
163
157
301
195
222
220
178
159
189
55
(52)
122
Income tax rate
37.7%
37.7%
34.4%
37.4%
37.2%
35.8%
(79.6)%
3.4%
3.6%
3.6%
7.2%
5.0%
4.0%
7.3%
160.3%
26.0%
Net profit margin
9.0%
9.4%
9.3%
9.4%
9.4%
8.9%
17.8%
11.8%
12.4%
11.9%
10.1%
8.7%
9.5%
2.9%
(2.8)%
6.6%
Working capital (m)
126
146
131
172
161
184
98
47
17
27
37
7
67
404
286
63
Long-term debt (m)
976
1,193
1,149
1,157
1,245
1,112
1,205
1,200
1,447
1,435
1,437
1,788
1,928
1,748
1,621
1,085
Equity (m)
1,222
1,380
1,443
1,471
1,408
1,522
1,503
1,482
1,463
1,459
1,452
1,415
1,377
1,390
1,372
1,432
ROIC
5.9%
7.1%
7.6%
7.3%
7.4%
6.9%
13.8%
8.3%
8.9%
9.5%
8.1%
7.2%
7.9%
3.9%
(3.3)%
6.6%
Return on capital
8.6%
10.7%
10.7%
10.9%
11.1%
10.2%
7.0%
7.7%
8.3%
9.0%
8.0%
6.8%
7.4%
3.9%
4.9%
7.7%
Return on equity
10.9%
10.9%
10.7%
10.7%
11.5%
10.3%
20.0%
13.2%
15.2%
15.1%
12.3%
11.3%
13.7%
4.0%
(3.8)%
8.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
61.9%
0.5%
(20.0)%
(13.0)%
(16.2)%
(12.5)%
(28.3)%
(10.9)%
(91.5)%
104.8%
99.3%
Div.&Repurch./FCF
13.5%
(8.1)%
73.2%
133.1%
135.4%
30.7%
104.5%
82.5%
148.2%
92.1%
77.1%
103.0%
132.3%
40.3%
- -
84.8%
Capital Structure
21 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,812
Total assets
$ 3,245
Long-term debt
$ 1,085
Cash and equiv.
$ 149
Goodwill
$ 5
Retained earnings
$ (376)
Common stock
117
Enterprise Value
$ 1,963
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
113
300
149
Receivables
268
283
312
Inventory
- -
- -
- -
Other
336
231
88
Current assets
717
627
514
Acc. Payable
85
91
285
Debt due
65
66
- -
Other
163
184
166
Current liabilities
313
341
451
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.93)%
0.23%
1.06%
Cash flow
(47.73)%
(7.97)%
(4.65)%
Earnings
(335.70)%
(145.39)%
(70.38)%
Dividends
(64.67)%
(52.28)%
(26.84)%
Book value
4.37%
0.34%
(0.51)%
Insider Trading
Type
Shares
Date
Grande Anthony L
Other
6,778
03/20/23
Marshall Thurgood Jr
Sale
17,153
03/03/23
Swindle, Patrick D.
Sale
35,000
03/02/23
Hininger Damon T
InKind
73,459
02/21/23
Hininger Damon T
Award
85,152
02/21/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
491
473
468
473
1,905
2021
455
465
471
472
1,863
2022
453
457
464
471
1,845
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.27
0.19
0.22
(0.22)
0.45
2021
(1.04)
0.13
0.25
0.23
(0.43)
2022
0.16
0.09
0.57
0.20
1.02
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.46
0.43
- -
- -
0.89
2021
0.01
- -
0.01
- -
0.02
2022
0.01
- -
- -
- -
0.01
Company Description
Sector:
Real Estate
Industry:
REIT—Specialty
CEO:
Mr. Damon T. Hininger
Full-time employees:
10,350
City:
Brentwood
Address:
5501 Virginia Way
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 Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. Its correctional, detention, and residential reentry facilities offer rehabilitation and educational programs, including basic education, faith-based services, life skills and employment training, and substance abuse treatment. As of December 31, 2021, the company owned and operated 46 correctional and detention facilities, 26 residential reentry centers, and 10 properties for lease. The company was founded in 1983 and is based in Brentwood, Tennessee.
Recent News
· 8 Oct, 2021 · The Wall Street Journal