CoreCivic Net Worth
CoreCivic Net Worth Breakdown | CXW |
CoreCivic Net Worth Analysis
CoreCivic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CoreCivic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CoreCivic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CoreCivic's net worth analysis. One common approach is to calculate CoreCivic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CoreCivic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CoreCivic's net worth. This approach calculates the present value of CoreCivic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CoreCivic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CoreCivic's net worth. This involves comparing CoreCivic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CoreCivic's net worth relative to its peers.
Enterprise Value |
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To determine if CoreCivic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CoreCivic's net worth research are outlined below:
| CoreCivic is way too risky over 90 days horizon | |
| CoreCivic appears to be risky and price may revert if volatility continues | |
| CoreCivic has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from nytimes.com: No Corrections Nov. 29, 2024 |
CoreCivic Quarterly Good Will |
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CoreCivic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CoreCivic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CoreCivic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know CoreCivic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CoreCivic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoreCivic backward and forwards among themselves. CoreCivic's institutional investor refers to the entity that pools money to purchase CoreCivic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.2 M | Allianz Asset Management Ag | 2024-06-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 1 M | Abrdn Plc | 2024-09-30 | 1 M | Invenomic Capital Management, Lp | 2024-09-30 | 1 M | Amvescap Plc. | 2024-06-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 884.3 K | Jb Capital Partners Lp | 2024-09-30 | 845.2 K | Millennium Management Llc | 2024-06-30 | 832.3 K | Blackrock Inc | 2024-06-30 | 17.9 M | Vanguard Group Inc | 2024-09-30 | 12.1 M |
Follow CoreCivic's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.46 B.Market Cap |
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Project CoreCivic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
When accessing CoreCivic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CoreCivic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CoreCivic's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CoreCivic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CoreCivic. Check CoreCivic's Beneish M Score to see the likelihood of CoreCivic's management manipulating its earnings.
Evaluate CoreCivic's management efficiency
CoreCivic has Return on Asset of 0.0426 % which means that on every $100 spent on assets, it made $0.0426 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0518 %, implying that it generated $0.0518 on every 100 dollars invested. CoreCivic's management efficiency ratios could be used to measure how well CoreCivic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.02 in 2024. At this time, CoreCivic's Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.98 in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.9 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.98 | 8.05 | |
| Tangible Book Value Per Share | 12.88 | 7.87 | |
| Enterprise Value Over EBITDA | 9.25 | 9.71 | |
| Price Book Value Ratio | 1.12 | 1.06 | |
| Enterprise Value Multiple | 9.25 | 9.71 | |
| Price Fair Value | 1.12 | 1.06 | |
| Enterprise Value | 3.7 B | 3.7 B |
The management strategies employed by CoreCivic's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 1.7044 | Revenue 2 B | Quarterly Revenue Growth 0.016 | Revenue Per Share 17.663 | Return On Equity 0.0518 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoreCivic insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoreCivic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoreCivic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CoreCivic Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 20th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CoreCivic Earnings per Share Projection vs Actual
CoreCivic Corporate Directors
| John Prann | Non-Executive Independent Director | Profile | |
| Donna Alvarado | Non-Executive Independent Director | Profile | |
| Charles Overby | Independent Director | Profile | |
| Robert Dennis | Non-Executive Independent Director | Profile |
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.