Edition:
United States

CoreCivic Inc (CXW.N)

CXW.N on New York Stock Exchange

23.20USD
22 Nov 2017
Change (% chg)

$0.15 (+0.65%)
Prev Close
$23.05
Open
$23.01
Day's High
$23.25
Day's Low
$22.79
Volume
93,253
Avg. Vol
197,788
52-wk High
$35.33
52-wk Low
$21.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 436.39 0.385
Mar '17 445.68 0.423
FY 2016 Dec '16 464.13 0.516
Sep '16 474.93 0.470
Jun '16 463.33 0.488
Mar '16 447.39 0.393
FY 2015 Dec '15 447.83 0.413
Sep '15 459.96 0.430
Jun '15 459.30 0.554
Mar '15 426.00 0.486
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 422.55 430.10 415.00 418.45
Quarter Ending Mar-18 1 431.24 431.24 431.24 --
Year Ending Dec-17 3 1,737.72 1,755.00 1,718.00 1,693.57
Year Ending Dec-18 3 1,703.41 1,740.00 1,660.00 1,492.52
Earnings (per share)
Quarter Ending Dec-17 2 0.36 0.36 0.36 0.31
Quarter Ending Mar-18 1 0.32 0.32 0.32 --
Year Ending Dec-17 2 1.53 1.53 1.53 1.26
Year Ending Dec-18 2 1.36 1.37 1.34 0.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.88 35.90 36.52
P/E High - Last 5 Yrs. 22.74 90.74 39.12
P/E Low - Last 5 Yrs. 11.71 26.23 11.43
Beta 0.92 0.52 1.49
Price to Sales (TTM) 1.53 10.54 6.09
Price to Book (MRQ) 1.88 4.50 2.88
Price to Tangible Book (MRQ) 1.93 3.93 3.01
Price to Cash Flow (TTM) 7.92 18.89 23.72
% Owned Institutions 84.30 61.48 0.62

Dividends

  Company industry sector
Dividend Yield 7.24 4.54 1.84
Dividend Yield - 5 Year Avg 5.69 3.18 1.81
Dividend 5 Year Growth Rate -- 10.19 22.24
Payout Ratio(TTM) 101.31 130.83 54.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.76 49.70 17.13
Sales (TTM) vs TTM 1 Yr. Ago -2.42 113.10 11.25
Sales - 5 Yr. Growth Rate 1.84 9.82 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -26.11 27.70 50.32
EPS (TTM) vs TTM 1 Yr. Ago -5.26 -- --
EPS - 5 Yr. Growth Rate 3.95 12.59 10.25
Capital Spending - 5 Yr. Growth Rate -11.68 25.19 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.05
Current Ratio (MRQ) 1.10 0.80 1.85
LT Debt to Equity (MRQ) 96.75 78.51 33.57
Total Debt to Equity (MRQ) 97.43 122.49 71.70
Interest Coverage (TTM) 4.26 2.24 8.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.63 66.32 3.19
Gross Margin - 5 Yr. Avg. 29.66 51.86 3.07
EBITD Margin (TTM) 23.76 -- --
EBITD - 5 Yr. Avg 23.82 48.03 48.17
Operating Margin (TTM) 15.40 45.69 36.17
Operating Margin - 5 Yr. Avg. 15.32 32.57 40.71
Pre-Tax Margin (TTM) 11.66 42.07 36.42
Pre-Tax Margin - 5 Yr. Avg. 12.34 29.60 40.91
Net Profit Margin (TTM) 11.03 41.98 28.96
Net Profit Margin - 5 Yr. Avg. 12.61 29.31 32.27
Effective Tax Rate (TTM) 5.37 -0.80 21.20
Effective Tax Rate - 5 Yr. Avg. -2.23 1.33 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 130,066 22,983,909 53,079,343
Net Income/Employee (TTM) 14,350 14,791,462 16,742,532
Receivable Turnover (TTM) 7.72 20.35 8,460.39
Inventory Turnover (TTM) -- 3.78 1.09
Asset Turnover (TTM) 0.55 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.05 7.18 2.57
Return on Assets - 5 Yr. Avg. 7.04 5.44 2.82
Return on Investment (TTM) 6.68 8.15 0.43
Return on Investment - 5 Yr. Avg. 7.68 6.04 0.45
Return on Equity (TTM) 13.60 14.56 15.14
Return on Equity - 5 Yr. Avg. 14.84 10.03 20.01
  1 Year 3 Year 5 Year
Sales % 3.16 2.97 1.84
EPS (TTM) % -0.88 -11.98 3.95
Dividend % -5.56 1.17 --
Note: Units in Millions of US Dollars

Performance for CoreCivic Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.58 -7.03 19 58
13 Week -6.94 -12.42 28 24
26 Week -21.01 -26.87 8 18
52 Week 4.98 -10.95 95 20
YTD -5.15 -18.24 58 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.31%
# of Holders: 361
Total Shares Held: 99,656,517
3 Mo. Net Change: -3,115,488
# New Positions: 26
# Closed Positions: 37
# Increased Positions: 155
# Reduced Positions: 153
# Net Buyers: 2
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