Every figure this model derived for CXW, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
141,191,000
PaymentsToAcquireProductiveAssets
2026-06-30
cash
108,934,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
666,880,000
AssetsCurrent
2026-06-30
current liabilities
505,693,000
LiabilitiesCurrent
2026-06-30
equity
1,438,477,000
StockholdersEquity
2026-06-30
interest expense
74,419,000
InterestExpense
2026-06-30
ocf
200,164,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
2,484,036,000
Revenues
2026-06-30
sbc
26,252,000
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
CXW on one particular measure came for.
Ratio
Value
cash operating margin
16.43
current ratio
1.36
current ratio reported
1.32
deferred revenue growth
38.0
dilution pct
-3.53
ebit cagr
11.15
ebit yoy
26.17
fcf margin
2.37
growth cv
1.67
interest cover
3.3
net debt ebitda
3.27
operating margin
9.88
owner earnings margin
1.32
revenue growth
24.35
revenue growth per share
28.9
roic
7.22
rule of 40
34.23
sbc pct revenue
1.06
What to be careful about
What this model itself distrusts about CXW's figures. Written by the
derivation as it ran, not added afterwards.
operating income last tagged 2021-03-31, 1917 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus CostsAndExpenses
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: gross margin stability