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    • CoreCivic Inc. logo

    CoreCivic Inc.

    CXW | NYSE
    Chart Builder DCF Calculator
    $32.41
    -$2.82 (-8.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $32.41
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 9:16 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.2B
    Enterprise Value
    $4.33B
    Beta
    0.60
    Average Volume
    1.35M
    Shares Outstanding (Diluted)
    103.99M
    Shares Change YoY
    -4.74%
    Institutional Ownership
    83.67%
    Exchange
    NYSE
    ISIN
    US21871N1019

    Price Performance

    Price Change 1M
    -4.7%
    Price Change 3M
    9.0%
    Price Change 6M
    62.2%
    Price Change YTD
    70.4%
    Price Change 1Y
    53.2%
    Price Change 3Y
    200.4%
    Price Change 5Y
    280.4%
    1M CAGR (ann.)
    0.4%
    1Y CAGR (ann.)
    54.9%
    5Y CAGR (ann.)
    29.3%
    All-Time CAGR
    5.7%

    Valuation

    PE Ratio
    26.57
    Forward PE
    12.16
    PEG Ratio
    0.85
    Forward PEG
    -0.31
    PS Ratio
    1.29
    Forward PS
    1.10
    PB Ratio
    2.23
    P/FCF Ratio
    67.03
    P/Adj. FCF Ratio
    212.97
    P/OCF Ratio
    16.71
    EV/Sales
    1.74
    EV/EBIT
    17.52
    EV/EBITDA
    11.29
    EV/FCF
    90.51
    Earnings Yield
    3.8%
    FCF Yield
    1.5%
    Adj. FCF Yield
    0.5%

    Financial Health

    Net Debt
    $1.24B
    Total Debt
    $1.23B
    Cash & Short-Term Investments
    $108.93M
    Total Assets
    $3.46B
    Current Ratio
    1.32
    Quick Ratio
    1.32
    Debt / Equity Ratio
    0.94
    Debt / EBITDA
    3.21
    Debt / FCF
    25.76
    OCF / Debt
    0.17
    Interest Coverage
    4.22
    Altman Z-Score
    1.94
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    19.8%
    Operating Profit Margin
    12.7%
    EBITDA Margin
    15.4%
    Net Profit Margin
    5.2%
    FCF Margin
    1.9%
    Adj. FCF Margin
    0.6%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -68.5%

    Returns

    Return on Assets
    3.7%
    Return on Equity
    9.0%
    Return on Invested Capital
    7.6%
    Return on Capital Employed
    10.7%
    Return on Tangible Assets
    3.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    10.2%
    Revenue CAGR 5Y
    6.0%
    Revenue CAGR 10Y
    3.2%
    EPS CAGR 3Y
    5.8%
    EPS CAGR 5Y
    9.8%
    EPS CAGR 10Y
    -3.4%
    FCF CAGR 3Y
    -24.5%
    FCF CAGR 5Y
    -24.0%
    FCF CAGR 10Y
    -16.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.67
    EPS Growth Est (next Q)
    179.2%
    Revenue Est (next Q)
    $700.52M
    Revenue Growth Est (next Q)
    20.7%

    Fair Value Estimates

    Graham Number
    $19.56
    Graham Upside
    -39.6%
    Lynch Fair Value
    $11.98
    Lynch Upside
    -63.0%
    Price Target
    $37.50
    Price Target Upside
    15.7%

    Cash Flow

    Operating Cash Flow
    $213.93M
    Free Cash Flow
    $47.82M
    Adj. Free Cash Flow
    $15.05M
    FCF Per Share
    $0.56
    OCF Per Share
    $1.94
    OCF/S Ratio
    8.1%

    Income Statement

    Revenue
    $2.48B
    Gross Profit
    $491.74M
    Operating Income
    $314.25M
    EBITDA
    $383.5M
    Net Income
    $127.9M
    EPS (Diluted)
    $1.22
    Revenue / Employee
    $181.97K
    Profit / Employee
    $9.37K
    Employees
    13,651

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