CORECIVIC, INC. (CXW)

34.71USD +3.12% (+1.05)

Over 1M: +7.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32 33 34
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 1.1%
Adj. EBITDA margin 16.4%
Oper. margin 9.9%
ROIC 7.2%
OE margin 1.3%
Accruals -2.1%
Asset turnover 0.72×
EBITDA margin 15.4%
Profit margin 5.1%
ROA 3.7%
ROCE 8.3%
ROE 8.9%
Capex / sales 5.7%
FCF margin 2.4%
OCF margin 8.1%
OCF / EBIT 0.82×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.6
EV/EBIT 19.1×
EV/OE 143.1×
Shareholder yield 5.5%
EV/Sales 1.9×
P/B 2.4×
FCF yield 1.7%
P/E 26.8×
Div. yield 0.0013%
P/C 31.5×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
Cash-flow margin stability 3.5 pp
Revenue growth in the worst year on record -2.2%
RPO / sales 0.0068×
Prepaid revenue growth 38.0%
Segment HHI 0.88 HHI
Gross margin stability across years —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.27
Current ratio 1.4×
Interest cover 3.3×
F-score 7.9 pts
Payout 0.035%
Equity / Assets 41.6%
Quick ratio 1.3×
Cash / Debt 0.08×
Debt / Eq 0.94×
Net debt / Eq 0.87×
Debt payback 21.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Most recent margin move 2.0
Sales/sh Y/Y +28.9%
Operating margin trend 0.2
Sales CAGR 4Y +4.4%
Sales Q/Q +27.3%
Shares change -3.5%
EBIT Y/Y +26.2%
EPS Y/Y +27.4%
EBIT CAGR +11.1%
Div. growth -66.9%
EPS CAGR 4Y —
EPS next Y —
Gross profit Y/Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.