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CORECIVIC, INC.

(CXW)
  Report
Real-time Estimate Cboe BZX  -  01:12:58 2023-01-30 pm EST
10.39 USD   -1.66%
01/24CoreCivic Announces 2022 Fourth Quarter Earnings Release and Conference Call Dates
AQ
2022CoreCivic to Redeem 4.625% Senior Notes Due 2023
MT
2022Corecivic, Inc. : Other Events, Financial Statements and Exhibits (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 0707841 1991 2141 214-
Enterprise Value (EV)1 2 0707841 1991 2141 2141 214
P/E ratio 10,9x14,6x-23,2x11,2x13,6x10,8x
Yield -6,72%----
Capitalization / Revenue 1,05x0,41x0,64x0,66x0,63x0,59x
EV / Revenue 1,05x0,41x0,64x0,66x0,63x0,59x
EV / EBITDA -1,94x2,98x4,02x3,65x3,61x
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book ------
Nbr of stocks (in thousands) 119 096119 634120 285114 981114 981-
Reference price (USD) 17,46,559,9710,610,610,6
Announcement Date 02/20/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 9811 9051 8631 8431 9222 063
EBITDA1 -405402302333336
Operating profit (EBIT)1 -163189157201218
Operating Margin -8,54%10,2%8,50%10,4%10,6%
Pre-Tax Profit (EBT)1 -59,786,1152122151
Net income1 -54,2-51,911289,5109
Net margin -2,84%-2,79%6,09%4,66%5,26%
EPS2 1,590,45-0,430,940,780,98
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share -0,44----
Announcement Date 02/20/202002/10/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 453457464469473485
EBITDA1 80,878,868,474,373,377,6
Operating profit (EBIT)1 45,242,030,439,042,046,6
Operating Margin 9,98%9,20%6,54%8,31%8,88%9,61%
Pre-Tax Profit (EBT)1 25,614,692,619,522,527,6
Net income1 19,010,668,314,316,219,9
Net margin 4,20%2,31%14,7%3,04%3,43%4,10%
EPS2 0,160,090,580,120,140,17
Dividend per Share ------
Announcement Date 05/04/202208/02/202211/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 02/20/202002/10/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 214 201 102
Net sales (USD) 1 862 616 000
Number of employees 10 350
Sales / Employee (USD) 179 963
Free-Float 98,5%
Free-Float capitalization (USD) 1 195 498 159
Avg. Exchange 20 sessions (USD) 9 615 960
Average Daily Capital Traded 0,79%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA