CoreCivic Financial Ratios for Analysis 2009-2024 | CXW

Fifteen years of historical annual and quarterly financial ratios and margins for CoreCivic (CXW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.601.141.842.291.181.021.131.101.051.111.392.111.811.841.67
0.420.430.520.550.580.560.500.500.500.450.450.420.470.440.44
0.740.871.111.261.421.271.000.990.990.800.800.730.880.790.80
22.8923.3928.2226.1928.1728.3529.2231.0429.9529.8027.9729.3931.4130.7930.32
8.869.1910.178.5414.2213.5914.7516.0215.6514.5914.8217.6719.6419.5018.87
8.869.1910.178.5414.2213.5914.7516.0215.6514.5914.8217.6719.6419.5018.87
15.8116.4317.8016.7421.6822.3023.2725.2124.2621.7021.7324.5326.3526.2425.30
5.058.964.623.139.939.1310.8712.3412.8412.2610.0114.1815.3115.2214.17
3.566.63-2.792.849.548.6710.0811.8912.3711.8417.769.099.629.459.51
0.610.570.530.510.520.500.540.570.530.530.560.580.560.560.56
---------------
6.085.916.597.127.056.786.958.057.656.626.926.986.265.456.93
60.0861.8055.4251.2851.7453.8052.5545.3647.7355.1052.7752.3258.2967.0052.69
4.578.54-3.783.9213.7211.2512.2715.0715.1713.1620.2710.3211.5310.7710.49
4.598.57-3.793.9314.2411.6512.6215.4815.5413.3120.4910.3911.6310.8610.58
2.183.77-1.481.494.984.365.446.726.616.2610.135.285.385.315.21
2.644.86-1.811.755.724.976.167.607.627.3011.255.966.126.035.84
13.1112.4611.4111.8111.5611.9212.2812.4112.4812.6912.9615.2014.1513.4012.44
2.021.292.192.942.982.722.893.193.423.613.372.823.332.262.68
1.450.801.672.482.502.192.412.752.913.192.932.332.871.892.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.511.441.171.601.381.291.311.141.121.061.881.841.881.551.952.291.872.271.871.180.530.581.031.021.141.191.011.131.101.101.111.100.880.950.921.051.161.041.081.111.541.381.391.391.401.341.462.111.922.051.451.811.811.891.751.842.091.781.641.671.742.091.81
0.400.410.410.420.420.420.430.430.440.460.520.520.540.530.570.550.590.610.620.580.520.530.570.560.550.510.500.500.490.490.490.500.500.500.490.500.470.460.460.450.450.440.440.450.440.430.380.420.430.450.440.470.470.430.430.440.460.450.440.440.460.490.49
0.670.700.760.740.730.740.780.870.920.971.091.111.211.151.361.261.451.611.651.421.351.381.331.271.241.051.021.000.970.970.980.990.991.010.970.990.900.840.840.800.830.800.800.800.790.770.610.730.760.810.820.880.890.740.760.790.860.830.790.800.860.950.97
24.5623.3424.4824.9721.9921.9322.5925.3420.6823.5823.9229.4928.2328.3126.7927.5125.7025.3326.2227.1827.4929.5028.5629.1227.8728.7627.6229.7628.4529.4529.2531.3031.2931.7029.8330.5729.0230.7629.4229.5330.7929.9728.9126.5528.4728.4728.4431.8329.8728.5127.5132.9130.1931.6231.0532.6731.6030.1728.6132.0529.8429.9029.53
9.009.8610.8610.937.698.088.6811.036.549.209.9813.7312.5712.651.444.069.658.3012.0213.3113.9814.4715.1413.4113.9213.7213.3114.8113.7314.9615.4917.3115.5716.6614.5114.8614.2317.3616.169.8817.1015.9615.6012.9915.9615.9914.3719.6318.3016.9115.9819.9518.7220.2619.6721.0119.9419.0917.8720.3118.5218.1518.54
9.009.8610.8610.937.698.088.6811.036.549.209.9813.7312.5712.651.444.069.658.3012.0213.3113.9814.4715.1413.4113.9213.7213.3114.8113.7314.9615.4917.3115.5716.6614.5114.8614.2317.3616.169.8817.1015.9615.6012.9915.9615.9914.3719.6318.3016.9115.9819.9518.7220.2619.6721.0119.9419.0917.8720.3118.5218.1518.54
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6.145.631.817.484.044.104.496.9119.943.195.657.918.204.77-2.65-5.415.784.497.548.819.9310.3110.718.799.479.259.0110.639.9011.1611.7913.6811.9913.0010.6111.2211.6014.8013.777.4314.6014.0713.1410.6113.544.6611.2816.4215.2113.5111.7415.4214.5315.9615.3316.5515.7814.8713.6015.7814.1012.7814.10
4.293.871.915.392.873.202.715.1814.722.314.205.946.373.36-27.61-5.665.714.696.538.439.639.9110.198.558.868.718.579.389.3010.4211.2313.0811.6512.4310.3510.8511.0214.2213.457.0914.0913.5712.8011.0112.304.8143.4611.089.728.437.2810.099.089.879.4910.399.828.938.6010.7110.897.908.56
0.170.170.170.160.160.150.150.150.140.140.130.130.130.140.120.130.120.120.120.130.140.130.130.130.130.140.140.130.140.140.140.140.140.140.140.130.140.140.130.140.130.140.140.140.140.150.140.140.150.150.150.130.150.150.150.140.140.140.140.140.140.140.14
---------------------------------------------------------------
1.861.791.831.571.801.771.791.511.581.671.731.672.061.651.751.771.771.921.801.771.871.801.771.781.982.072.071.731.842.112.092.022.142.092.151.911.842.001.881.701.401.661.691.761.921.821.791.661.821.771.691.491.661.701.531.381.231.541.631.691.491.661.55
48.4950.2549.3157.1950.1350.7650.3459.6556.8853.9652.1553.9143.7254.6851.3950.8950.8846.8649.9650.7648.0750.0150.8650.5145.5443.5843.4051.9349.0142.6643.0244.5842.1543.0141.9047.1249.0244.9847.8052.8364.4454.1053.2851.1446.9949.4450.2954.2749.4150.9053.3460.4554.3152.9958.7665.3572.9458.2955.3653.3660.3254.3857.99
1.431.310.661.790.951.030.871.714.870.771.372.042.241.19-9.73-1.901.861.582.413.053.543.513.572.912.882.752.632.852.823.113.424.163.833.993.203.323.444.413.892.033.833.723.453.163.481.5410.922.982.832.552.222.842.882.862.753.022.932.622.362.763.122.432.71
1.431.310.661.800.961.030.881.714.890.771.372.052.251.20-9.78-1.901.931.642.503.173.673.643.703.022.972.832.722.932.903.203.514.273.944.093.283.413.474.453.932.053.873.763.493.193.521.5511.003.002.852.572.242.862.902.882.783.052.952.642.382.793.152.452.74
0.720.650.320.850.450.490.410.752.090.320.540.800.830.46-3.38-0.720.660.550.811.111.311.301.341.131.141.191.161.261.271.411.541.861.681.731.411.451.562.061.810.961.861.871.741.581.770.796.181.521.421.251.081.321.341.451.381.491.401.281.171.371.491.121.23
0.860.770.391.030.550.590.490.972.720.420.660.981.030.56-4.17-0.850.770.610.921.271.691.651.541.291.291.341.311.431.431.581.742.101.931.991.631.671.812.402.111.122.102.071.921.751.950.876.771.721.611.411.241.511.531.641.571.691.571.441.321.541.681.251.38
13.3913.1312.9413.1112.8412.6712.4912.4612.1911.5411.4411.4111.1310.8910.7311.8112.0011.7511.5211.5611.6111.6111.6111.9211.9812.0512.1012.2812.3412.3812.3912.4112.2912.2912.3112.4812.5712.6512.6012.6912.9012.8812.8812.9613.0113.0116.4415.2014.9114.6514.4414.1513.7213.9013.5913.4013.0712.7912.6312.4412.0711.6611.35
2.071.240.622.021.831.100.781.291.010.780.802.192.360.680.832.942.331.440.632.982.551.400.652.722.401.550.922.892.241.540.773.192.561.811.023.422.601.831.003.612.141.140.573.372.431.680.952.822.211.290.683.332.461.761.012.261.250.960.622.681.871.140.68
1.701.010.541.451.490.900.720.800.730.610.731.672.040.480.732.482.051.290.562.502.251.200.572.192.031.290.772.411.941.360.702.752.281.630.972.912.261.610.873.191.870.960.502.932.191.530.882.331.861.040.552.872.171.610.951.891.030.830.562.271.600.980.59