Stock Scorecard
Stock Summary for CoreCivic Inc (CXW) - $22.01 as of 11/20/2024 3:56:51 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CXW
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CXW
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CXW
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CXW
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CXW (45 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for CXW
Financial Details for CXW
Company Overview |
|
|---|---|
| Ticker | CXW |
| Company Name | CoreCivic Inc |
| Country | USA |
| Description | CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 22.01 |
| Price 4 Years Ago | 6.55 |
| Last Day Price Updated | 11/20/2024 3:56:51 PM EST |
| Last Day Volume | 1,182,128 |
| Average Daily Volume | 1,397,080 |
| 52-Week High | 24.99 |
| 52-Week Low | 10.74 |
| Last Price to 52 Week Low | 104.93% |
Valuation Measures |
|
| Trailing PE | 32.37 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 22.00 |
| Free Cash Flow Ratio | 22.46 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.51 |
| Total Cash Per Share | 0.98 |
| Book Value Per Share Most Recent Quarter | 13.39 |
| Price to Book Ratio | 1.64 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 110,271,000 |
| Market Capitalization | 2,427,064,710 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2020 |
| Last Dividend Amount | 0.44 |
| Current Dividend Amount | 0.44 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 10.52% |
| 1-Year Dividend Growth Rate Percentage | -33.33% |
| 3-Year Dividend Growth Rate Percentage | -28.47% |
| 5-Year Dividend Growth Rate Percentage | -18.96% |
| All-Time Dividend Growth Rate Percentage | 4.90% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 58.30% |
| Annual Earnings Growth | -44.74% |
| Reported EPS 12 Trailing Months | 0.68 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 0.59 |
| Net Income Twelve Trailing Months | 76,061,000 |
| Net Income Past Year | 67,590,000 |
| Net Income Prior Year | 122,320,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 0.65% |
| Operating Margin Twelve Trailing Months | 0.10 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 107,850,000 |
| Total Cash Past Year | 121,845,000 |
| Total Cash Prior Year | 149,401,000 |
| Net Cash Position Most Recent Quarter | -919,480,000 |
| Net Cash Position Past Year | -980,078,000 |
| Long Term Debt Past Year | 1,101,923,000 |
| Long Term Debt Prior Year | 1,412,726,000 |
| Total Debt Most Recent Quarter | 1,027,330,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 1,477,566,000 |
| Total Stockholder Equity Prior Year | 1,432,408,000 |
| Total Stockholder Equity Most Recent Quarter | 1,476,220,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 177,536,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.61 |
| Free Cash Flow Past Year | 164,152,000 |
| Free Cash Flow Prior Year | 70,139,000 |
Options |
|
| Put/Call Ratio | 1.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.37 |
| MACD Signal | 1.87 |
| 20-Day Bollinger Lower Band | 8.42 |
| 20-Day Bollinger Middle Band | 14.55 |
| 20-Day Bollinger Upper Band | 20.67 |
| Beta | 0.89 |
| RSI | 67.28 |
| 50-Day SMA | 14.47 |
| 150-Day SMA | 11.87 |
| 200-Day SMA | 11.20 |
System |
|
| Modified | 11/20/2024 10:41:16 PM EST |