C
CoreCivic, Inc. (CXW)
NYQ – Real Time Price. Currency in USD
19.60
-0.28 (-1.41%)
At close: May 12, 2026, 4:00 PM EDT
19.99
+0.39 (1.99%)
After-hours: May 12, 2026, 7:24 PM EDT
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NYQ – Real Time Price. Currency in USD
19.60
-0.28 (-1.41%)
At close: May 12, 2026, 4:00 PM EDT
19.99
+0.39 (1.99%)
After-hours: May 12, 2026, 7:24 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($224.3M), raising financial stability concerns
Total current assets $743.5M exceed Total current liabilities $305.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$9.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.44 | 2.38 | 10 | |
| Quick ratio | 2.44 | 1.70 | 10 | |
| Debt to Equity | 1.00 | -3.94 | 6.0 | |
| Debt to Assets | 0.41 | 0.35 | 5.0 | |
| Interest coverage | 3.96 | 6.05 | 9.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.85B | 1.90B | 1.96B | 2.21B | 2.34B |
| Gross Profit | 304M | 307M | 340M | 390M | 420M |
| Operating Income | 176M | 171M | 188M | 220M | 243M |
| Net Income | 122M | 68M | 69M | 117M | 129M |
| EBITDA | 304M | 298M | 316M | 349M | 375M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.07 | 2.86 | 6.5 |
| Next quarter | 13.16 | 81.25 | 9.0 |
| Current year | 15.76 | 44.29 | 9.5 |
| Next year | 5.82 | 23.64 | 7.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.78 | 42.87 | 46.15 | 77.33 | 8.3 |
| Y/Y | 25.81 | 50.98 | 65.22 | -151.74 | 7.8 |
| 3y average | 6.31 | 8.78 | 12.19 | 24.56 | 7.0 |
| 5y average | 3.15 | 33.24 | 2.88 | -5.15 | 4.8 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |