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CoreCivic CXW
$ 13.58 2.96%
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Quarterly report 2024-Q2
added 08-08-2024

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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

2024-Q2 2023-Q4 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

 0.17 - 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 %

 4.25 2.86 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 %

 2.05 1.35 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

 2.0 1.9 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

 54.5 - 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

 54.5 - 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

 54.5 - 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