Corecivic Stock Price To Earning

CXW Stock

USD 22.01 0.21 0.96%

CoreCivic fundamentals help investors to digest information that contributes to CoreCivic's financial success or failures. It also enables traders to predict the movement of CoreCivic Stock. The fundamental analysis module provides a way to measure CoreCivic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CoreCivic stock.

Short Long Term Debt Total Total Assets

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CoreCivic Company Price To Earning Analysis

CoreCivic's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current CoreCivic Price To Earning

27.09 X

Most of CoreCivic's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CoreCivic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CoreCivic Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for CoreCivic is extremely important. It helps to project a fair market value of CoreCivic Stock properly, considering its historical fundamentals such as Price To Earning. Since CoreCivic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CoreCivic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CoreCivic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.93	-0.39	0.92	0.97	0.77	0.18	0.55	0.02	0.5	-0.6	-0.51	0.73	-0.89	-0.09	0.44	0.41	-0.48	0.42	-0.46	0.21	0.36	0.2	0.26
Total Stockholder Equity	0.93		0.77	-0.16	0.92	0.81	0.64	0.11	0.54	-0.21	0.18	-0.7	-0.59	0.77	-0.95	0.06	0.13	0.27	-0.34	0.19	-0.24	0.08	0.15	0.03	0.22
Net Debt	0.93	0.77		-0.45	0.75	0.96	0.63	0.04	0.65	0.15	0.75	-0.34	-0.29	0.75	-0.73	-0.21	0.7	0.4	-0.63	0.47	-0.54	0.05	0.57	0.16	0.26
Retained Earnings	-0.39	-0.16	-0.45		-0.27	-0.51	-0.45	-0.38	-0.13	-0.85	-0.53	0.08	0.04	-0.11	0.17	0.44	-0.58	-0.93	0.65	-0.63	0.77	-0.48	-0.12	-0.4	0.1
Net Receivables	0.92	0.92	0.75	-0.27		0.85	0.78	0.37	0.34	-0.18	0.21	-0.75	-0.66	0.59	-0.92	-0.11	0.19	0.38	-0.23	0.46	-0.37	0.34	0.1	0.2	0.13
Total Liab	0.97	0.81	0.96	-0.51	0.85		0.79	0.22	0.52	0.17	0.67	-0.48	-0.42	0.65	-0.79	-0.18	0.62	0.47	-0.53	0.53	-0.57	0.28	0.48	0.29	0.26
Total Current Assets	0.77	0.64	0.63	-0.45	0.78	0.79		0.51	-0.05	0.1	0.35	-0.71	-0.64	0.19	-0.68	-0.08	0.33	0.44	-0.22	0.57	-0.43	0.62	0.21	0.71	0.17
Short Term Debt	0.18	0.11	0.04	-0.38	0.37	0.22	0.51		-0.43	0.13	-0.11	-0.4	-0.39	-0.33	-0.18	-0.12	-0.09	0.35	0.18	0.49	-0.38	0.58	-0.27	0.34	-0.2
Accounts Payable	0.55	0.54	0.65	-0.13	0.34	0.52	-0.05	-0.43		0.11	0.46	0.1	0.15	0.8	-0.42	0.11	0.36	0.09	-0.63	-0.1	-0.06	-0.5	0.54	-0.54	0.37
Common Stock	0.02	-0.21	0.15	-0.85	-0.18	0.17	0.1	0.13	0.11		0.47	0.39	0.38	-0.16	0.28	-0.13	0.45	0.7	-0.65	0.38	-0.49	0.23	0.3	0.24	0.16
Long Term Debt	0.5	0.18	0.75	-0.53	0.21	0.67	0.35	-0.11	0.46	0.47		0.17	0.12	0.38	-0.18	-0.36	0.97	0.33	-0.62	0.49	-0.56	0.06	0.74	0.26	0.2
Good Will	-0.6	-0.7	-0.34	0.08	-0.75	-0.48	-0.71	-0.4	0.1	0.39	0.17		0.87	-0.34	0.82	0.15	0.1	-0.23	-0.09	-0.17	0.14	-0.44	0.37	-0.44	0.28
Intangible Assets	-0.51	-0.59	-0.29	0.04	-0.66	-0.42	-0.64	-0.39	0.15	0.38	0.12	0.87		-0.23	0.71	0.1	0.06	-0.17	-0.14	-0.15	0.12	-0.44	0.31	-0.44	0.26
Property Plant Equipment	0.73	0.77	0.75	-0.11	0.59	0.65	0.19	-0.33	0.8	-0.16	0.38	-0.34	-0.23		-0.71	-0.19	0.37	0.2	-0.44	-0.05	-0.27	-0.28	0.21	-0.25	0.04
Current Deferred Revenue	-0.89	-0.95	-0.73	0.17	-0.92	-0.79	-0.68	-0.18	-0.42	0.28	-0.18	0.82	0.71	-0.71		0.11	-0.18	-0.27	0.3	-0.25	0.24	-0.18	-0.04	-0.16	-0.01
Net Tangible Assets	-0.09	0.06	-0.21	0.44	-0.11	-0.18	-0.08	-0.12	0.11	-0.13	-0.36	0.15	0.1	-0.19	0.11		-0.56	-0.49	0.07	-0.54	0.65	-0.35	0.3	-0.28	0.74
Long Term Debt Total	0.44	0.13	0.7	-0.58	0.19	0.62	0.33	-0.09	0.36	0.45	0.97	0.1	0.06	0.37	-0.18	-0.56		0.43	-0.57	0.55	-0.64	0.14	0.57	0.34	-0.03
Capital Surpluse	0.41	0.27	0.4	-0.93	0.38	0.47	0.44	0.35	0.09	0.7	0.33	-0.23	-0.17	0.2	-0.27	-0.49	0.43		-0.57	0.62	-0.76	0.49	-0.1	0.39	-0.22
Deferred Long Term Liab	-0.48	-0.34	-0.63	0.65	-0.23	-0.53	-0.22	0.18	-0.63	-0.65	-0.62	-0.09	-0.14	-0.44	0.3	0.07	-0.57	-0.57		-0.27	0.34	0.2	-0.53	-0.03	-0.26
Long Term Investments	0.42	0.19	0.47	-0.63	0.46	0.53	0.57	0.49	-0.1	0.38	0.49	-0.17	-0.15	-0.05	-0.25	-0.54	0.55	0.62	-0.27		-0.71	0.6	0.16	0.47	-0.09
Short Long Term Debt	-0.46	-0.24	-0.54	0.77	-0.37	-0.57	-0.43	-0.38	-0.06	-0.49	-0.56	0.14	0.12	-0.27	0.24	0.65	-0.64	-0.76	0.34	-0.71		-0.48	0.0	-0.39	0.24
Cash And Equivalents	0.21	0.08	0.05	-0.48	0.34	0.28	0.62	0.58	-0.5	0.23	0.06	-0.44	-0.44	-0.28	-0.18	-0.35	0.14	0.49	0.2	0.6	-0.48		-0.25	0.69	-0.19
Net Invested Capital	0.36	0.15	0.57	-0.12	0.1	0.48	0.21	-0.27	0.54	0.3	0.74	0.37	0.31	0.21	-0.04	0.3	0.57	-0.1	-0.53	0.16	0.0	-0.25		-0.03	0.74
Net Working Capital	0.2	0.03	0.16	-0.4	0.2	0.29	0.71	0.34	-0.54	0.24	0.26	-0.44	-0.44	-0.25	-0.16	-0.28	0.34	0.39	-0.03	0.47	-0.39	0.69	-0.03		-0.14
Capital Stock	0.26	0.22	0.26	0.1	0.13	0.26	0.17	-0.2	0.37	0.16	0.2	0.28	0.26	0.04	-0.01	0.74	-0.03	-0.22	-0.26	-0.09	0.24	-0.19	0.74	-0.14

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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CoreCivic Retained Earnings

Retained Earnings

(324.29 Million)

CoreCivic reported Retained Earnings of (308.85 Million) in 2023

Based on the latest financial disclosure, CoreCivic has a Price To Earning of 27.09 times. This is 28.9% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 5.68% higher than that of the company.

CoreCivic Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CoreCivic's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CoreCivic could also be used in its relative valuation, which is a method of valuing CoreCivic by comparing valuation metrics of similar companies.

CoreCivic is currently under evaluation in price to earning category among its peers.

CoreCivic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CoreCivic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CoreCivic's managers, analysts, and investors.

Environmental

Governance

Social

CoreCivic Fundamentals

	Return On Equity	0.0518
	Return On Asset	0.0426
	Profit Margin	0.04 %
	Operating Margin	0.1 %
	Current Valuation	3.31 B
	Shares Outstanding	110.27 M
	Shares Owned By Insiders	1.68 %
	Shares Owned By Institutions	90.55 %
	Number Of Shares Shorted	3.25 M
	Price To Earning	27.09 X
	Price To Book	1.64 X
	Price To Sales	1.23 X
	Revenue	1.9 B
	Gross Profit	431.54 M
	EBITDA	296.1 M
	Net Income	67.59 M
	Cash And Equivalents	149.4 M
	Cash Per Share	0.98 X
	Total Debt	1.21 B
	Debt To Equity	0.97 %
	Current Ratio	1.06 X
	Book Value Per Share	13.39 X
	Cash Flow From Operations	231.9 M
	Short Ratio	4.79 X
	Earnings Per Share	0.68 X
	Price To Earnings To Growth	1.44 X
	Target Price	24.2
	Number Of Employees	11.69 K
	Beta	0.89
	Market Capitalization	2.43 B
	Total Asset	3.11 B
	Retained Earnings	(308.85 M)
	Working Capital	177.46 M
	Current Asset	342.06 M
	Current Liabilities	324.6 M
	Five Year Return	9.64 %
	Net Asset	3.11 B

About CoreCivic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CoreCivic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CoreCivic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CoreCivic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for CoreCivic Stock Analysis

When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.

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