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CoreCivic Financial Ratios 2011-2024 | CXW

Annual Financial Ratios CoreCivic

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 24.1 10.0 -23.1 14.5 10.3 14.6 15.1 15.5 15.2 23.4 12.3 23.9 15.1

P/S

 0.9 0.7 0.6 0.4 1.0 1.3 1.5 1.8 1.9 2.8 2.2 2.1 1.4

EPS

 0.6 1.0 -0.4 0.5 1.6 1.3 1.5 1.9 1.9 1.7 2.7 1.6 1.6

EV (Enterprise Value)

 3.13 B 2.89 B 3.03 B 2.97 B 4.28 B 4.51 B 4.46 B 5.19 B 5.2 B 6.14 B 5.13 B 5.14 B 4.01 B

EBITDA per Share

 1.12 1.08 1.12 1.26 3.62 3.49 3.46 3.98 3.7 3.31 3.38 4.21 4.21

EV/EBITDA

 21.6 6.7 8.9 9.8 10.0 10.3 11.0 14.8 13.1 11.5 8.3

PEG

 -1.66 -0.67 1.36 -1.09 0.57 -1.32 -0.78 -11.12 1.16 -0.61 0.17 12.37 1.41

P/B

 1.1 0.9 0.9 0.6 1.4 1.6 1.9 2.3 2.3 3.1 2.5 2.5 1.7

P/CF

 7.0 8.0 4.6 2.2 12.1 11.5 10.1 12.1 19.2 15.8 12.7 18.4 13.8

ROE %

 4.57 8.54 -3.78 3.83 13.72 11.25 12.27 15.07 15.17 13.16 20.02 10.30 11.54

ROA %

 2.18 3.77 -1.48 1.46 4.98 4.36 5.44 6.72 6.61 6.24 10.00 5.27 5.38

ROCE %

 - - - - 8.36 7.82 8.75 10.02 9.29 9.63 9.36 10.85 11.77

Current Ratio

 1.9 1.8 1.6 1.6 1.2 1.0 1.1 1.1 1.1 1.1 1.4 2.1 1.8

DSO

 60.1 58.9 53.9 52.5 51.7 53.8 52.6 45.4 47.7 55.1 52.8 52.4 57.0

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 19.3 26.8 15.5 14.3 21.1 15.7 17.4 13.6 13.9

Operating Cycle

 60.1 58.9 53.9 52.5 51.7 53.8 52.6 45.4 47.7 55.1 52.8 52.4 57.0

Cash Conversion Cycle

 60.1 58.9 53.9 52.5 32.5 27.0 37.0 31.1 26.6 39.4 35.4 38.8 43.1

All numbers in USD currency

Quarterly Financial Ratios CoreCivic

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.12 0.13 0.11 - 0.59 0.09 0.16 - 0.25 0.13 -1.05 - 0.22 0.19 0.27 0.35 0.41 0.41 0.42 0.35 0.35 0.33 0.32 0.35 0.35 0.38 0.42 0.52 0.47 0.49 0.39 0.41 0.43 0.56 0.49 0.26 0.5 0.48 0.45 0.41 0.45 0.19 1.81 0.46 0.42 0.37 0.32 0.41 0.38 0.4 0.37

EBITDA per Share

 - - - - 0.27 0.27 0.27 - 0.28 0.28 0.33 - 0.69 0.65 0.81 0.56 0.9 0.89 0.92 0.54 0.88 0.85 0.82 0.55 0.82 0.86 0.89 0.68 1 1.02 0.91 0.57 0.91 1.01 0.83 0.36 1.33 1.05 0.78 0.48 1.3 1.07 0.76 0.8 1.65 1.31 0.98 0.83 1.63 1.42 1.11

ROE %

 7.73 11.65 11.39 7.01 9.25 6.62 7.04 -6.30 -4.38 -4.70 -4.29 5.82 8.87 10.51 12.44 13.72 13.59 12.92 12.17 11.25 11.18 11.12 11.49 12.27 13.58 14.53 15.35 15.07 14.24 13.91 14.43 15.17 13.87 14.29 13.59 13.16 14.30 13.86 11.46 20.02 19.85 19.18 20.27 10.30 10.20 10.20 10.76 11.54 2.79 3.01 2.86

ROA %

 3.44 5.07 5.12 3.17 3.99 2.20 2.65 -2.10 -1.38 -1.48 -1.34 2.18 3.29 3.86 4.54 4.98 5.00 4.83 4.62 4.36 4.49 4.63 4.94 5.44 6.03 6.47 6.84 6.72 6.32 6.13 6.32 6.61 6.13 6.46 6.29 6.24 6.86 6.74 5.64 10.00 9.95 9.65 10.23 5.27 5.09 4.96 5.11 5.38 1.30 1.40 1.34

ROCE %

 - - - - - - 0.51 1.01 4.26 7.00 9.83 10.32 15.13 17.04 19.38 20.45 20.21 19.60 18.80 17.63 17.56 17.20 17.33 17.94 18.95 19.83 20.62 20.32 19.36 18.76 18.92 19.18 17.46 17.70 16.67 16.22 17.12 16.89 16.99 16.72 18.26 19.03 19.42 20.01 20.58 21.09 22.35 23.72 5.75 6.19 5.94

Current Ratio

 1.9 1.9 1.9 1.8 1.8 - 1.6 1.6 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9

DSO

 50.1 50.9 56.6 - 28.8 26.2 54.9 - 49.5 53.2 52.9 - 52.2 51.7 51.0 51.5 50.4 52.3 52.0 51.2 53.4 54.9 54.3 52.6 52.4 53.1 49.5 - - 46.3 48.3 - 47.5 47.6 52.9 - 56.9 56.7 56.5 - 53.2 52.7 54.0 51.6 51.3 52.1 54.8 56.3 57.0 57.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 50.1 50.9 56.6 - 28.8 26.2 54.9 - 49.5 53.2 52.9 - 52.2 51.7 51.0 51.5 50.4 52.3 52.0 51.2 53.4 54.9 54.3 52.6 52.4 53.1 49.5 - - 46.3 48.3 - 47.5 47.6 52.9 - 56.9 56.7 56.5 - 53.2 52.7 54.0 51.6 51.3 52.1 54.8 56.3 57.0 57.2 -

Cash Conversion Cycle

 50.1 50.9 56.6 - 28.8 26.2 54.9 - 49.5 53.2 52.9 - 52.2 51.7 51.0 51.5 50.4 52.3 52.0 51.2 53.4 54.9 54.3 52.6 52.4 53.1 49.5 - - 46.3 48.3 - 47.5 47.6 52.9 - 56.9 56.7 56.5 - 53.2 52.7 54.0 51.6 51.3 52.1 54.8 56.3 57.0 57.2 -

All numbers in USD currency