Stock CXW CORECIVIC, INC.
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Financials CoreCivic, Inc.

Equities

CXW

US21871N1019

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.06 USD +0.60% Intraday chart for CoreCivic, Inc. +2.24% +3.65%
Mar. 26 Northland Capital Adjusts Price Target on CoreCivic to $19 From $17, Maintains Outperform Rating MT
Mar. 15 CoreCivic to Redeem Senior Notes Due 2026 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,070 783.6 1,199 1,329 1,651 1,681 -
Enterprise Value (EV) 1 2,070 783.6 1,199 1,329 1,651 1,681 1,681
P/E ratio 10.9 x 14.6 x -23.2 x 11.2 x 24.6 x 22.5 x 16.2 x
Yield - 6.72% - - - - -
Capitalization / Revenue 1.05 x 0.41 x 0.64 x 0.72 x 0.87 x 0.86 x 0.82 x
EV / Revenue 1.05 x 0.41 x 0.64 x 0.72 x 0.87 x 0.86 x 0.82 x
EV / EBITDA - 1.94 x 2.98 x 4.21 x 5.31 x 5.41 x 4.88 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 119,096 119,634 120,285 114,981 113,605 111,633 -
Reference price 2 17.38 6.550 9.970 11.56 14.53 15.06 15.06
Announcement Date 2/20/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,981 1,905 1,863 1,845 1,897 1,954 2,044
EBITDA 1 - 404.8 402 315.7 311 310.6 344.6
EBIT 1 - 162.7 189.4 169.6 434.2 178.7 208.1
Operating Margin - 8.54% 10.17% 9.19% 22.89% 9.14% 10.18%
Earnings before Tax (EBT) 1 - 59.72 86.1 165.3 95.82 105.7 140.1
Net income 1 - 54.16 -51.9 122.3 67.59 76.29 101.6
Net margin - 2.84% -2.79% 6.63% 3.56% 3.9% 4.97%
EPS 2 1.590 0.4500 -0.4300 1.030 0.5900 0.6700 0.9300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.4400 - - - - -
Announcement Date 2/20/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 471.2 472.1 453 456.7 464.2 471.4 458 463.7 483.7 491.2 477.9 481.1 494.7 500.7
EBITDA 1 100.9 103.2 80.77 78.77 68.41 87.74 73.68 72.09 75.23 90.01 74.35 74.3 77.95 84
EBIT 1 59.23 64.82 45.23 42.02 30.38 52 39.74 37.45 37.22 122.7 39.47 40.42 46.86 52
Operating Margin 12.57% 13.73% 9.98% 9.2% 6.54% 11.03% 8.68% 8.08% 7.69% 24.97% 8.26% 8.4% 9.47% 10.38%
Earnings before Tax (EBT) 1 38.63 37.37 25.61 14.58 92.56 32.55 20.55 19.01 19.53 36.74 21.22 22.17 28.45 33.75
Net income 1 30.01 28.04 19 10.56 68.32 24.44 12.4 14.83 13.89 26.47 15.22 16.13 20.31 24.44
Net margin 6.37% 5.94% 4.2% 2.31% 14.72% 5.18% 2.71% 3.2% 2.87% 5.39% 3.18% 3.35% 4.1% 4.88%
EPS 2 0.2500 0.2300 0.1600 0.0900 0.5800 0.2100 0.1100 0.1300 0.1200 0.2300 0.1367 0.1400 0.1767 0.2133
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/9/22 5/4/22 8/2/22 11/2/22 2/8/23 5/3/23 8/7/23 11/6/23 2/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/20/20 2/10/21 2/9/22 2/8/23 2/7/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for CoreCivic, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.06 USD
Average target price
18.5 USD
Spread / Average Target
+22.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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