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CoreCivic CXW Operating margin

Discontinued — last reported Q1 '21

Operating margin at other companies

The GEO Group logo
The GEO GroupGEO
10.5%-1.6pp
CACI International logo
CACI InternationalCACI
9.3%+0.3pp
CoStar Group logo
CoStar GroupCSGP
-2.7%-3.9pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.1%-0.7pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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

Where this comes from

Calculated from CoreCivic’s reported figures.

operating income/total revenue=5.9%

Based on trailing twelve months.

The official record: CoreCivic’s 10-Q, filed May 6, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.