कंपनी का अवलोकन
CoreCivic, Inc. is a leading provider of correctional, detention, and residential reentry facilities operating primarily within the United States through its three distinct segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company functions within the Industrials sector, specifically the Security & Protection Services industry, where it delivers essential infrastructure solutions to various government partners. This entity employs a substantial workforce of 13,651 individuals and holds a market capitalization of $2.00B, generating an annual revenue of $2.21B. These financial dimensions indicate that CoreCivic operates as a significant mid-cap player with a robust revenue base, reflecting its established position in the public sector services market. The scale of operations, evidenced by the combination of multi-billion dollar revenue and a large employee count, suggests deep market penetration and a diversified portfolio of facilities that support government correctional needs.
वित्तीय स्वास्थ्य
The company reports a trailing twelve-month revenue of $2.21B with a corresponding net income of $116.50M and an EBITDA of $350.97M, highlighting a substantial difference between top-line sales and bottom-line profit that reveals a cost structure involving significant operating expenses. Specifically, the gap between the $2.21B revenue and the $116.50M net income indicates that approximately 94.7% of revenue is consumed by costs before arriving at net income, while the EBITDA figure suggests operational profitability before interest and tax adjustments. However, the free cash flow stands at $-1,173,000, which indicates a current lack of financial flexibility and suggests that capital expenditures or working capital requirements are outpacing cash generation from operations. The gross margin is 23.5%, the operating margin is 9.2%, and the profit margin is 5.3%; these figures collectively demonstrate a compressed profitability model typical of capital-intensive service industries where high fixed costs impact the final profit margin. On the balance sheet, the company holds $97.93M in cash against $1.35B in debt, resulting in a debt-to-equity ratio of 96.15%, which signifies a highly leveraged financial structure where debt obligations far exceed equity capitalization. The current ratio is 1.66, indicating that the company possesses sufficient current assets to cover its short-term liabilities with a buffer of 66% above the one-to-one benchmark. Furthermore, the return on equity is 8.0% and the return on assets is 4.5%, metrics that reveal management's ability to generate returns on shareholder capital and the total asset base, respectively, within the constraints of its high debt load.
मूल्यांकन आकलन
The valuation metrics show a trailing P/E ratio of 18.72 and a forward P/E of 9.79, implying that the market expects earnings to increase significantly in the future to justify the current price relative to the lower forward multiple. The price-to-book ratio is 1.44, indicating that the market values the company at a 44% premium over its net asset book value, reflecting intangible assets or growth expectations not captured on the balance sheet. Alternative valuation measures include a price-to-sales ratio of 0.90 and an EV/EBITDA of 9.20, which suggest the stock is priced at roughly equal to its sales and offers a low multiple relative to its earnings before interest, taxes, depreciation, and amortization. Regarding price volatility, the 52-week high is $23.54 and the 52-week low is $15.74; without the current specific price point provided in the source data, the trading position relative to this range cannot be precisely calculated, but the range defines the historical price envelope over the past year. The beta is 0.61, which indicates that the stock's price volatility is approximately 39% lower than the broader market, suggesting it is less sensitive to overall market movements compared to the average stock.
Growth & Income
The financial data highlights a revenue growth rate of 26.0% year-over-year and an earnings growth rate of 42.4% year-over-year, demonstrating that earnings are expanding at a pace significantly faster than revenue, which implies improving operating leverage and efficiency. As the dividend yield is N/A and the payout ratio is 0.0%, the company does not distribute dividends to shareholders, meaning the earnings are retained and reinvested into the business to fuel expansion or service its substantial debt obligations rather than providing immediate income to investors. This reinvestment strategy is characteristic of growth-oriented capital structures where management prioritizes long-term balance sheet strengthening and facility development over income distributions. Overall, the growth and income profile is defined by double-digit earnings acceleration and zero dividend payouts, presenting a capital appreciation focus rather than an income generation model for the investor.