Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.5% |
| EBIT Margin |
9.9% |
| EBITDA Margin |
15.8% |
| Operating Margin |
15.8% |
| Pretax Margin |
7.1% |
| Cont. Ops Margin |
5.3% |
| Net Margin |
5.3% |
| Bottom Line Margin |
5.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.66 |
| Solvency Ratio |
0.133 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
1.46 |
| Price/Sales |
0.92 |
| Price/FCF |
37.90 |
| Price/Op Cash Flow |
10.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3748 |
| Debt/Equity |
0.8687 |
| Debt/Capital |
0.4649 |
| Long-Term Debt/Capital |
0.4616 |
| Financial Leverage |
2.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.89 |
| Operating Cash Flow Ratio |
0.528 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
27.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.95 |
| Interest Coverage |
5.6095 |
| Short-Term Operating Cash Flow Coverage |
12.39 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
1.38 |
| Dividend + Capital Expenditure Coverage |
1.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0386% |
| Dividend Yield |
0.0022% |
| Dividend Yield % |
0.0022% |
| Dividend Per Share |
0.0004 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.66 |
| EPS |
1.089 |
| Debt/Share |
11.9872 |
| Cash/Share |
1.05 |
| Book Value/Share |
13.13 |
| Tangible BV/Share |
13.05 |
| Equity/Share |
13.13 |
| Operating Cash Flow/Share |
1.818 |
| Capital Expenditure/Share |
1.314 |
| FCF/Share |
0.504 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.741 |
| Earnings Before Tax/EBIT |
0.450 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.5968 |
| Effective Tax Rate |
25.9% |
| Enterprise Value Multiple |
9.05 |
CXW - CoreCivic, Inc.