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4-Traders Homepage  >  Equities  >  Nyse  >  Corecivic Inc    CXW

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales1 6471 7931 8501 7411 7121 673
EBITDA384437418392395393
Operating profit (EBIT)270285296260254242
Pre-Tax Profit (EBT)------
Net income195222220181179166
P/E ratio21,914,113,116,016,617,4
EPS ( $ )1,661,881,871,531,481,40
Dividend per Share ( $ )2,042,162,041,681,77-
Yield5,61%8,15%8,34%6,86%7,23%-
Reference price ( $ )36.3426.4924.4624.4224.4224.42
Announcement Date02/11/2015
09:05pm
02/10/2016
09:15pm
02/08/2017
09:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt1 1261 3871 4071 3101 432-
Finance------
Operating income (EBITDA)384437418392395393
Leverage
(Debt/EBITDA)
2,93x3,18x3,37x3,34x3,63x-
Capital Expenditure13522493,5102118-
Book Value Per Share (BVPS)12,7 $12,5 $-10,1 $7,67 $-
Cash Flow per Share3,61 $3,39 $-3,94 $2,57 $-
Announcement Date02/11/2015
09:05pm
02/10/2016
09:15pm
02/08/2017
09:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 886 M$ -
Entreprise Value (EV) 4 196 M$ 4 318 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,0x 16,6x
Capitalization / Revenue 1,66x 1,69x
EV / Revenue 2,41x 2,52x
EV / EBITDA 10,7x 10,9x
Yield (DPS / Price) 6,86% 7,23%
Price to book (Price / BVPS) 2,43x 3,18x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,9% 14,8%
operating Leverage (Delta EBIT / Delta Sales) -2,09x -1,43x
Net Margin (Net Profit / Revenue) 10,4% 10,5%
ROA (Net Profit / Asset) 5,70% 6,40%
ROE (Net Profit / Equities) 13,1% 16,0%
Rate of Dividend 110% 120%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,83% 6,89%
Cash Flow / Sales 26,7% 17,7%
Capital Intensity (Assets / Sales) 1,83x 1,64x
Financial Leverage (Net Debt / EBITDA) 3,34x 3,63x
EPS & Dividend