Corecivic Inc
General ticker "CXW" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $2.4B
Corecivic Inc follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 1.8%: low 20.64$, high 21.40$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.77$, 20.04$]
- 2024-12-30 to 2025-12-30 estimated range: [13.10$, 20.68$]
Financial Metrics affecting the CXW estimates:
- Positive: Operating cash flow per share per price, % of 14.28 > 12.76
- Positive: 0.10 < Non-GAAP EPS, $ of 0.59
- Positive: 1.03 < Operating profit margin, % of 9.01
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Negative: 0.14 < Interest expense per share, $ of 0.64
- Negative: Industry operating cash flow per share per price (median), % of 5.87 <= 6.94
- Negative: Industry earnings per price (median), % of 3.50 <= 4.38
Short-term CXW quotes
Long-term CXW plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $1,845.33MM | $1,896.63MM |
Operating Expenses | $1,676.49MM | $1,725.83MM |
Operating Income | $168.84MM | $170.81MM |
Non-Operating Income | $-3.54MM | $-74.98MM |
Interest Expense | $84.97MM | $72.96MM |
Income(Loss) | $165.30MM | $95.82MM |
Taxes | $42.98MM | $28.23MM |
Profit(Loss) | $122.32MM | $67.59MM |
Stockholders Equity | $1,432.41MM | $1,477.57MM |
Inventory | $19.70MM | $0.00MM |
Assets | $3,244.77MM | $3,105.40MM |
Operating Cash Flow | $153.58MM | $231.90MM |
Capital expenditure | $81.40MM | $70.25MM |
Investing Cash Flow | $73.04MM | $-58.87MM |
Financing Cash Flow | $-375.16MM | $-206.24MM |
Earnings Per Share* | $1.03 | $0.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.