C
CoreCivic, Inc. (CXW)
NYQ – Real Time Price. Currency in USD
34.27
+0.35 (1.03%)
Market open: Aug 12, 2026, 10:41 AM EDT
33.92
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
34.27
+0.35 (1.03%)
Market open: Aug 12, 2026, 10:41 AM EDT
33.92
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.3B significantly exceeds cash reserves ($122.8M), raising financial stability concerns
Total current assets $666.9M exceed Total current liabilities $505.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $93.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.32 | 2.38 | 7.0 | |
| Quick ratio | 1.32 | 1.70 | 7.0 | |
| Debt to Equity | 0.94 | -3.94 | 6.0 | |
| Debt to Assets | 0.39 | 0.35 | 6.0 | |
| Interest coverage | 3.10 | 6.05 | 8.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.85B | 1.90B | 1.96B | 2.21B | 2.48B |
| Gross Profit | 304M | 307M | 340M | 390M | 424M |
| Operating Income | 176M | 171M | 188M | 220M | 247M |
| Net Income | 122M | 68M | 69M | 117M | 128M |
| EBITDA | 304M | 298M | 316M | 349M | 383M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 15.08 | 1206.67 | 9.5 |
| Next quarter | 12.68 | 69.23 | 9.0 |
| Current year | 17.87 | 300 | 9.5 |
| Next year | 6.7 | -54.57 | 3.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.42 | -2.04 | -2.62 | 1080.63 | 4.8 |
| Y/Y | 27.27 | -3.64 | 5.71 | 50.37 | 6.5 |
| 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 | 5.8 | ||||
| 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 | |