Business Description
CoreCivic Inc
NAICS : 922150
SIC : 9229
ISIN : US21871N1019
Description
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 3.48 | |||||
| Interest Coverage | 2.75 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | -14.4 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.48 | |||||
| 9-Day RSI | 78.57 | |||||
| 14-Day RSI | 75.64 | |||||
| 6-1 Month Momentum % | -20.02 | |||||
| 12-1 Month Momentum % | -8.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 51.66 | |||||
| Days Payable | 55.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 10.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.71 | |||||
| Operating Margin % | 9.99 | |||||
| Net Margin % | 3.5 | |||||
| FCF Margin % | 8.71 | |||||
| ROE % | 4.74 | |||||
| ROA % | 2.28 | |||||
| ROIC % | 5.41 | |||||
| 3-Year ROIIC % | 13.93 | |||||
| ROC (Joel Greenblatt) % | 7.47 | |||||
| ROCE % | 6.02 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.3 | |||||
| Forward PE Ratio | 36.17 | |||||
| PE Ratio without NRI | 27.43 | |||||
| Shiller PE Ratio | 13.11 | |||||
| Price-to-Owner-Earnings | 16.57 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.34 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| Price-to-Free-Cash-Flow | 11.74 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-EBIT | 17.65 | |||||
| EV-to-EBITDA | 9.9 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 1.56 | |||||
| EV-to-FCF | 17.08 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 5.67 | |||||
| FCF Yield % | 8.75 | |||||
| Forward Rate of Return (Yacktman) % | 4.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CoreCivic Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,809.309 | ||
| EPS (TTM) (€) | 0.614 | ||
| Beta | 0.22 | ||
| Volatility % | 36.21 | ||
| 14-Day RSI | 75.64 | ||
| 14-Day ATR (€) | 0.473873 | ||
| 20-Day SMA (€) | 12.59225 | ||
| 12-1 Month Momentum % | -8.35 | ||
| 52-Week Range (€) | 10.395 - 15.825 | ||
| Shares Outstanding (Mil) | 110.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CoreCivic Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CoreCivic Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CoreCivic Inc Frequently Asked Questions
What is CoreCivic Inc(FRA:PSRA)'s stock price today?
The current price of FRA:PSRA is €15.48. The 52 week high of FRA:PSRA is €15.83 and 52 week low is €10.40.
When is next earnings date of CoreCivic Inc(FRA:PSRA)?
The next earnings date of CoreCivic Inc(FRA:PSRA) is 2025-02-07 Est..
Does CoreCivic Inc(FRA:PSRA) pay dividends? If so, how much?
CoreCivic Inc(FRA:PSRA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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