Skip to content
OpenCapital
Get started

CoreCivic CXW Net debt / EBITDA

Net debt / EBITDA at other companies

The GEO Group logo
The GEO GroupGEO
3.8×-0.3×
CACI International logo
CACI InternationalCACI
5.1×+1.6×
CoStar Group logo
CoStar GroupCSGP
-0.6×-0.3×
Regency Centers logo
Regency CentersREG
0.2×-0.1×
Brookdale Senior Living logo
Brookdale Senior LivingBKD
13.3×+1.1×
Ladder Capital logo
Ladder CapitalLADR
-0.1×0.0×

Other financials

Income statement

See full
Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

See full
Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

See full
Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

See full
Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

See full
Operating margin5.9%—
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

See full
Return on equity9%+3.2pp
Debt / equity1×+0.3×
Current ratio2.4×+0.9×

Where this comes from

Calculated from CoreCivic’s reported figures.

net debt/ebitda=3.2×

Based on the most recent quarter.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CoreCivic's net debt / EBITDA?
CoreCivic (CXW) reported net debt / EBITDA of 3.2× in Q1 2026.
How has CoreCivic's net debt / EBITDA changed year-over-year?
CoreCivic's net debt / EBITDA increased by 7.0% year-over-year, from 3× to 3.2×.
What is the long-term trend for CoreCivic's net debt / EBITDA?
Over 5 years (2020 to 2025), CoreCivic's net debt / EBITDA has grown at a -9.4% compound annual growth rate (CAGR), from 5.9× to 3.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.