CXW
VENTE TOTALE: 165 626 titres (~5 539 422,06 $ US)
- Insiders
- PRANN JOHN R JR, Emkes Mark A, MARSHALL THURGOOD JR, Lappin Harley G., Murphy Devin Ignatius
- Total bought
- —
- Total sold
- $5,539,422
- Last activity
- 2026-08-26
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-31
CXW presents a moderately constructive setup: an earnings beat, a new multi-year ICE contract, a share buyback, and institutional accumulation provide a credible near-term catalyst, while solid liquidity (current ratio…
The first sentence of the analysis written for CXW on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.5% | 23.9% | 16.2% | 23.4% | 28.2% | |
| Ebit Margin | 9.9% | 8.1% | 8.9% | 13.6% | 9.2% | |
| Ebitda Margin | 15.8% | 14.7% | 15.6% | 20.5% | 16.4% | |
| Operating Profit Margin | 15.8% | 9.6% | 9.0% | 9.5% | 10.2% | |
| Pretax Profit Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | |
| Continuous Operations Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Net Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Bottom Line Profit Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | |
| Current Ratio | 1.657 | 1.574 | 1.597 | 1.140 | 1.840 | |
| Quick Ratio | 1.657 | 1.574 | 1.597 | 1.140 | 1.840 | |
| Solvency Ratio | 0.133 | 0.137 | 0.120 | 0.138 | 0.039 | |
| Cash Ratio | 0.305 | 0.376 | 0.410 | 0.331 | 0.879 | |
| Price To Earnings Ratio | 17.532 | 35.065 | 24.627 | 11.223 | -23.186 | |
| Price To Earnings Growth Ratio | 0.231 | 6.896 | -0.576 | -0.033 | 0.120 | |
| Forward Price To Earnings Growth Ratio | 0.231 | 6.896 | -0.576 | -0.033 | 0.120 | |
| Price To Earnings Diluted Ratio | 17.694 | 35.065 | 24.627 | 11.223 | -23.186 | |
| Price To Earnings Diluted Growth Ratio | 0.238 | 6.896 | -0.576 | -0.033 | 0.119 | |
| Price To Book Ratio | 1.455 | 1.605 | 1.119 | 0.954 | 0.873 | |
| Price To Sales Ratio | 0.925 | 1.222 | 0.872 | 0.740 | 0.643 | |
| Price To Free Cash Flow Ratio | 37.899 | 12.109 | 10.229 | 18.928 | 6.572 | |
| Price To Operating Cash Flow Ratio | 10.511 | 8.907 | 7.130 | 8.897 | 4.552 | |
| Debt To Assets Ratio | 0.375 | 0.345 | 0.389 | 0.427 | 0.482 | |
| Debt To Equity Ratio | 0.869 | 0.678 | 0.817 | 0.968 | 1.229 | |
| Debt To Capital Ratio | 0.465 | 0.404 | 0.450 | 0.492 | 0.551 | |
| Long Term Debt To Capital Ratio | 0.462 | 0.395 | 0.423 | 0.431 | 0.521 | |
| Financial Leverage Ratio | 2.318 | 1.963 | 2.102 | 2.265 | 2.549 | |
| Working Capital Turnover Ratio | 10.886 | 11.489 | 15.780 | 10.565 | 5.398 | |
| Operating Cash Flow Ratio | 0.528 | 0.942 | 0.780 | 0.341 | 0.772 | |
| Operating Cash Flow Sales Ratio | 0.088 | 0.137 | 0.122 | 0.083 | 0.141 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.277 | 0.736 | 0.697 | 0.470 | 0.693 | |
| Debt Service Coverage Ratio | 3.948 | 3.325 | 3.168 | 1.282 | 1.286 | |
| Interest Coverage Ratio | 5.610 | 2.792 | 2.341 | 1.835 | 1.982 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.394 | 22.294 | 19.997 | 0.928 | 7.441 | |
| Operating Cash Flow Coverage Ratio | 0.159 | 0.266 | 0.192 | 0.111 | 0.156 | |
| Capital Expenditure Coverage Ratio | 1.384 | 3.782 | 3.301 | 1.887 | 3.254 | |
| Dividend Paid And Capex Coverage Ratio | 1.383 | 3.775 | 3.295 | 1.867 | 3.157 | |
| Dividend Payout Ratio | 0.000 | 0.002 | 0.002 | 0.007 | -0.048 | |
| Enterprise Value Multiple | 9.054 | 11.492 | 9.250 | 6.886 | 8.440 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.5% | ▼-0.4% | ▲0.4% |
| Ebit Margin | 9.9% | ▲1.8% | ▼-0.0% |
| Ebitda Margin | 15.8% | ▲1.1% | ▼-0.8% |
| Operating Profit Margin | 15.8% | ▲6.2% | ▲5.0% |
| Pretax Profit Margin | 7.1% | ▲2.4% | ▲1.0% |
| Continuous Operations Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Net Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Bottom Line Profit Margin | 5.3% | ▲1.8% | ▲2.0% |
| Current Ratio | 1.657 | ▲0.083 | ▲0.095 |
| Quick Ratio | 1.657 | ▲0.083 | ▲0.095 |
| Solvency Ratio | 0.133 | ▼-0.004 | ▲0.019 |
| Cash Ratio | 0.305 | ▼-0.071 | ▼-0.155 |
| Price To Earnings Ratio | 17.532 | ▼-17.532 | ▲4.480 |
| Price To Earnings Growth Ratio | 0.231 | ▼-6.665 | ▼-1.096 |
| Forward Price To Earnings Growth Ratio | 0.231 | ▼-6.665 | ▼-1.096 |
| Price To Earnings Diluted Ratio | 17.694 | ▼-17.370 | ▲4.610 |
| Price To Earnings Diluted Growth Ratio | 0.238 | ▼-6.657 | ▼-1.090 |
| Price To Book Ratio | 1.456 | ▼-0.150 | ▲0.254 |
| Price To Sales Ratio | 0.925 | ▼-0.297 | ▲0.044 |
| Price To Free Cash Flow Ratio | 37.899 | ▲25.791 | ▲20.752 |
| Price To Operating Cash Flow Ratio | 10.511 | ▲1.604 | ▲2.511 |
| Debt To Assets Ratio | 0.375 | ▲0.029 | ▼-0.029 |
| Debt To Equity Ratio | 0.869 | ▲0.190 | ▼-0.044 |
| Debt To Capital Ratio | 0.465 | ▲0.061 | ▼-0.007 |
| Long Term Debt To Capital Ratio | 0.462 | ▲0.067 | ▲0.015 |
| Financial Leverage Ratio | 2.318 | ▲0.354 | ▲0.078 |
| Working Capital Turnover Ratio | 10.886 | ▼-0.603 | ▲0.063 |
| Operating Cash Flow Ratio | 0.527 | ▼-0.414 | ▼-0.145 |
| Operating Cash Flow Sales Ratio | 0.088 | ▼-0.049 | ▼-0.026 |
| Free Cash Flow Operating Cash Flow Ratio | 0.277 | ▼-0.458 | ▼-0.297 |
| Debt Service Coverage Ratio | 3.948 | ▲0.623 | ▲1.346 |
| Interest Coverage Ratio | 5.609 | ▲2.818 | ▲2.698 |
| Short Term Operating Cash Flow Coverage Ratio | 12.394 | ▼-9.900 | ▼-0.217 |
| Operating Cash Flow Coverage Ratio | 0.159 | ▼-0.106 | ▼-0.017 |
| Capital Expenditure Coverage Ratio | 1.384 | ▼-2.398 | ▼-1.338 |
| Dividend Paid And Capex Coverage Ratio | 1.383 | ▼-2.391 | ▼-1.312 |
| Dividend Payout Ratio | 0.000 | ▼-0.002 | ▲0.008 |
| Enterprise Value Multiple | 9.054 | ▼-2.438 | ▲0.030 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.05B | $2.40B | $1.65B | $1.37B | $1.20B | |
| Enterprise value | $3.15B | $3.30B | $2.74B | $2.60B | $2.59B | |
| EV / Sales | 1.43x | 1.68x | 1.44x | 1.41x | 1.39x | |
| EV / Op. cash flow | 16.21x | 12.27x | 11.81x | 16.95x | 9.82x | |
| EV / Free cash flow | 58.44x | 16.68x | 16.94x | 36.07x | 14.18x | |
| EV / EBITDA | 9.05x | 11.49x | 9.25x | 6.89x | 8.44x | |
| Net debt / EBITDA | 3.18x | 3.15x | 3.67x | 3.27x | 4.53x | |
| Current ratio | 1.66x | 1.57x | 1.60x | 1.14x | 1.84x | |
| Income quality | 1.67x | 3.91x | 3.43x | 1.26x | -5.07x | |
| Graham number | $18 | $14 | $13 | $17 | — | |
| Graham net-net | -$13 | -$10 | -$11 | -$12 | -$13 | |
| Tax burden | 74.1% | 74.9% | 70.5% | 74.0% | -60.3% | |
| Interest burden | 71.6% | 57.7% | 56.8% | 66.0% | 50.2% | |
| Working capital | $242.2M | $164.0M | $177.5M | $62.9M | $286.4M | |
| Invested capital | $2.38B | $2.24B | $2.42B | $2.40B | $2.75B | |
| Return on assets | 3.6% | 2.3% | 2.2% | 3.8% | -1.5% | |
| Operating ROA | 11.3% | 6.2% | 5.4% | 5.2% | 5.3% | |
| Return on tangible assets | 3.6% | 2.4% | 2.2% | 3.8% | -1.5% | |
| Return on equity | 8.3% | 4.6% | 4.6% | 8.5% | -3.8% | |
| Return on invested capital | 8.9% | 5.3% | 4.2% | 4.4% | -3.5% | |
| Return on capital employed | 12.1% | 7.1% | 6.1% | 6.3% | 6.0% | |
| Earnings yield | 5.7% | 2.9% | 4.1% | 9.0% | -4.3% | |
| Free cash flow yield | 2.6% | 8.3% | 9.8% | 5.3% | 15.2% | |
| Capex / Op. cash flow | 72.3% | 26.4% | 30.3% | 53.0% | 30.7% | |
| Capex / Depreciation | 109.1% | 55.6% | 55.2% | 63.6% | 60.0% | |
| Capex / Sales | 6.4% | 3.6% | 3.7% | 4.4% | 4.3% | |
| SG&A / Sales | 7.7% | 7.8% | 7.2% | 6.9% | 7.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.1% | 1.0% | 1.0% | |
| Intangibles / Total assets | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | |
| Days sales outstanding | 74d | 54d | 60d | 62d | 55d | |
| Days payables outstanding | 76d | 18d | 17d | 23d | 25d | |
| Operating cycle | 74d | 54d | 60d | 62d | 55d | |
| Cash conversion cycle | -3d | 36d | 44d | 39d | 31d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-14.7%EV / Sales ▼-15.3%EV / EBITDA ▼-21.2%EV / Op. cash flow ▲+3.935Earnings yield ▲+0.028Graham number ▲+4.137
Profitability
Return on equity ▲+0.037Return on assets ▲+0.012Return on invested capital ▲+0.036Return on capital employed ▲+0.050Operating ROA ▲+0.050Income quality ▼-2.238Tax burden ▼-0.008
Efficiency
Days sales outstanding ▲+19.933Days payables outstanding ▲+58.353Operating cycle ▲+19.933Cash conversion cycle ▼-38.420Capex / Sales ▲+0.027R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.083Net debt / EBITDA ▲+0.032Working capital ▲+78192000.000Invested capital ▲+147362000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▲+70.7%EV / Sales ▲+2.7%EV / EBITDA ▲+7.3%EV / Op. cash flow ▲+6.382Earnings yield ▲+0.100
Profitability
Return on equity ▲+0.121Return on assets ▲+0.051Return on invested capital ▲+0.125Return on capital employed ▲+0.061Operating ROA ▲+0.060Income quality ▲+6.743Tax burden ▲+1.344
Efficiency
Days sales outstanding ▲+18.239Days payables outstanding ▲+51.373Operating cycle ▲+18.239Cash conversion cycle ▼-33.135Capex / Sales ▲+0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.183Net debt / EBITDA ▼-1.347Working capital ▼-44203000.000Invested capital ▼-370512000.000Intangibles / Total assets ▼-0.001
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2020-06-29 | Greg Gianforte | Sale (Full) | $50,001 - $100,000 |
| 2020-01-09 | Greg Gianforte | Purchase | $50,001 - $100,000 |
| 2019-12-09 | Greg Gianforte | Sale (Partial) | $50,001 - $100,000 |
Recent news
- 2026-08-29 CoreCivic Exec Sells 29,000 Shares, Netting Nearly $1 Million The transaction was valued at $981,378. The sale reduced the executive''s direct ownership of common stock by 15%.
- 2026-08-27 CoreCivic, Inc. $CXW Shares Acquired by Algert Global LLC Algert Global LLC grew its holdings in shares of CoreCivic, Inc. (NYSE: CXW) by 114.9% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 296,839 shares of the real estate investment trust''s stock after purchasing an additional 158,730 shares during the period. Algert Global
- 2026-08-25 15,818,214 Shares in CoreCivic, Inc. $CXW Purchased by BlackRock Inc. BlackRock Inc. acquired a new position in CoreCivic, Inc. (NYSE: CXW) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 15,818,214 shares of the real estate investment trust''s stock, valued at approximately $480,557,000. BlackRock Inc. owned 16.00% of CoreCivic at the end
- 2026-08-11 Share Buyback Plan Authorized by CoreCivic (NYSE:CXW) CoreCivic (NYSE: CXW - Get Free Report) announced that its Board of Directors has approved a share buyback plan on Monday, August 10th, RTT News reports. The company plans to buyback $500.00 million in outstanding shares. This buyback authorization permits the real estate investment trust to buy up to 15.7% of its shares through open market
- 2026-08-07 CoreCivic Q2 Earnings Call Highlights CoreCivic NYSE: CXW reported second-quarter 2026 results that exceeded average analyst estimates for adjusted earnings per share and adjusted EBITDA, while outlining a series of facility sales, debt repayments and expanded share-repurchase capacity.
- 2026-08-07 CoreCivic, Inc. (CXW) Q2 2026 Earnings Call Transcript CoreCivic, Inc. (CXW) Q2 2026 Earnings Call Transcript
- 2026-08-04 Wall Street Lunch: Ban Talk Lifts Networking Names The U.S. is reportedly drafting a ban on Chinese optical transceivers, driving rallies in networking stocks like LITE, COHR, and CIEN. CoreCivic (CXW) secured a five-year ICE contract for a 1,600-bed facility, expected to generate $75M in annual revenue once fully operational.
- 2026-08-04 CoreCivic Announces New Contract Award At Prairie Correctional Facility BRENTWOOD, Tenn., Aug. 04, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today that it has been awarded a new contract with U.S. Immigration and Customs Enforcement ("ICE") to utilize the Company''s 1,600-bed Prairie Correctional Facility located in Appleton, Minnesota, a facility that has been idle since 2010.
- 2026-07-13 CoreCivic to Redeem 4.750% Senior Notes Due 2027 BRENTWOOD, Tenn., July 13, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) (“CoreCivic”) announced today that it is delivering an irrevocable notice to the holders of all of CoreCivic''s previously issued $250,000,000 original aggregate principal amount of 4.750% senior notes due 2027 (the “2027 Notes”) that CoreCivic has elected to redeem in full the 2027 Notes that remain outstanding on August 12, 2026 (the “Redemption Date”). The 2027 Notes were otherwise scheduled to mature on October 15, 2027. The 2027 Notes will be redeemed at a redemption price equal to 100.000% of the principal amount of the then outstanding 2027 Notes, plus the applicable “make-whole” premium specified in the indenture, as supplemented, governing the 2027 Senior Notes, plus accrued and unpaid interest to, but not including, the Redemption Date (the “Redemption Price”). As of July 13, 2026, the principal amount of the outstanding 2027 Notes was $238,468,000. CoreCivic intends to use cash on hand to fund the Redemption Price.
- 2026-07-07 CoreCivic Announces 2026 Second Quarter Earnings Release and Conference Call Dates BRENTWOOD, Tenn., July 07, 2026 (GLOBE NEWSWIRE) -- CoreCivic, Inc. (NYSE: CXW) ("CoreCivic") announced today that it will release its 2026 second quarter financial results after the market closes on Wednesday, August 5, 2026.