CoreCivic, Inc. (CXW)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,905 | 1,863 | 1,845 | 1,897 | 1,962 | 2,211 | 2,484 | 2,704 |
| Operating profit | $m | 349 | 314 | ||||||
| Net profit | $m | 55 | -52 | 122 | 68 | 69 | 117 | 128 | - |
| EPS reported | $ | 1.08 | 1.22 | ||||||
| Operating cashflow per share | $ | 1.82 | 1.94 | ||||||
| Capex per share | $ | 1.31 | 1.38 | ||||||
| FCF per share | $ | 0.50 | 0.56 | ||||||
| Free cash flow | $m | 54 | 57 | ||||||
| Net debt | $m | 1,108 | 1,238 | ||||||
| Book value equity | $m | 1,405 | 1,438 | ||||||
| Book value per share | $ | 13.04 | 13.83 | ||||||
| Number of shares | m | 107.77 | 103.99 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.69 | 26.34 | ||||||
| P/B LTM | x | 1.46 | 1.42 | ||||||
| P/S LTM | x | 0.92 | 0.82 | ||||||
| P/FCF LTM | x | 37.90 | 35.69 | ||||||
| EV/EBITDA LTM | x | 9.05 | 8.24 | ||||||
| EV/Sales LTM | x | 1.43 | 1.88 | ||||||
| Earnings Yield LTM | % | +5.65% | +3.80% | ||||||
| FCF Yield | % | +2.64% | +2.80% | ||||||
| Quality | |||||||||
| ROE | % | +8.29% | +8.96% | ||||||
| ROIC | % | +8.91% | +7.60% | ||||||
| Operating margin | % | +15.79% | +12.65% | ||||||
| Gross margin | % | +23.46% | +19.80% | ||||||
| FCF/Sales | % | +2.44% | +2.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +74.19% | +96.77% | ||||||
| Sales Growth YoY | % | +12.72% | +26.63% | ||||||
| Net Income Growth YoY | % | +69.17% | +85.72% | ||||||
| FCF Growth | % | -72.74% | -71.05% | ||||||
| Operating Profit Growth | % | +85.48% | +66.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.00% | 0.00% | ||||||
| Dividend Growth | % | -65.66% | -5.10% | ||||||
| Payout Ratio | % | +0.04% | +0.09% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 3.18 | 3.24 | ||||||
| EBIT/Net interest | x | 5.61 | 4.22 | ||||||
| Net debt/market cap | % | +59.68% | +39.24% | ||||||
| Net debt/Equity | x | 0.79 | 0.86 | ||||||
| Gross debt/equity | x | 0.87 | 0.94 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CoreCivic, Inc. specializes in the ownership and management of a diverse portfolio of correctional institutions, detention centers, and residential reentry facilities throughout the United States. Its operations are organized into three distinct divisions: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company offers a comprehensive suite of services to its government partners, encompassing the administration of correctional and detention services, the provision of a network of residential reentry centers designed to combat the nation's recidivism challenges, and tailored government real estate solutions. Within these facilities, CoreCivic delivers a range of rehabilitative and educational initiatives, including fundamental schooling, spiritual support, practical life skills and vocational training, and programs for substance abuse recovery. As of the close of 2021, CoreCivic's holdings included 46 correctional and detention sites, 26 residential reentry hubs, and 10 properties designated for leasing. The organization was established in 1983 and maintains its principal offices in Brentwood, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CoreCivic, Inc. specializes in the ownership and management of a diverse portfolio of correctional institutions, detention centers, and residential reentry facilities throughout the United States. Its operations are organized into three distinct divisions: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company offers a comprehensive suite of services to its government partners, encompassing the administration of correctional and detention services, the provision of a network of residential reentry centers designed to combat the nation's recidivism challenges, and tailored government real estate solutions. Within these facilities, CoreCivic delivers a range of rehabilitative and educational initiatives, including fundamental schooling, spiritual support, practical life skills and vocational training, and programs for substance abuse recovery. As of the close of 2021, CoreCivic's holdings included 46 correctional and detention sites, 26 residential reentry hubs, and 10 properties designated for leasing. The organization was established in 1983 and maintains its principal offices in Brentwood, Tennessee.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free