CoreCivic (CXW) Company Statistics | The Fly

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CoreCivic (CXW) Company Statistics | The Fly

CoreCivic

· CXW

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Valuation

Statistics

3.231 B

-1.29%

General

Market Cap: $3.23B
Enterprise Value: $4.43B
Shares Outstanding: 98,890,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 19.80%
Operating Margin: 12.65%
Net Profit Margin: 5.15%
FCF Margin: 2.31%
ROA: 3.70%
ROE: 8.96%
ROIC: 7.60%
Current Ratio: 1.32
Debt-to-Equity: 0.94
Revenue Per Employee: —

Valuation (TTM)

P/E: 26.02
PEG: 0.81
P/S: 1.28
P/FCF: 55.64
P/B: 2.22
EV/EBITDA: 11.57

Growth

Rev 1Y: 12.72%

Income Statement (TTM)

Revenue: $2.48B
Gross Margin: 19.80%
Operating Expenses: $177.48M
Operating Income: $314.25M
Net Profit: $127.9M

Balance Sheet

Rev 1Y Fwd Est

22.27%

Rev 3Y (CAGR)

6.21%

Rev 5Y (CAGR)

3.02%

Rev 10Y (CAGR)

2.12%

EPS 1Y

74.19%

EPS 1Y Fwd Est

1463.58%

EPS 3Y (CAGR)

1.59%

EPS 5Y (CAGR)

19.14%

EPS 10Y (CAGR)

-5.39%

Cash and Equivalents: $108.93M
Working Capital: $161.19M
Total Assets: $3.46B
Net Debt: $1.24B
Total Liabilities: $2.02B
Total Equity: $1.44B

Cash Flow Statement (TTM)

Cash Flow from Operations: $200.16M
Cash Flow from Investing: -$351.06M
Cash Flow from Financing: $130.75M
Free Cash Flow: $57.32M
Capital Expenditures: $142.85M