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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
11.2%-0.4pp
CoStar Group logo
CoStar GroupCSGP
-2.7%-3.9pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
1.1%-0.7pp
INT
Intergroup CorporationINTG
14.4%+3.3pp
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-18.3%+78.5pp

Other financials

Income statement

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Revenue$684.9M+27.3%
Net income$37.1M-3.6%
EPS (diluted)$0.37+5.7%

Balance sheet

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Cash & equivalents$108.9M-16.5%
Total debt$1.3B+32.0%
Total equity$1.4B-2.6%
Total assets$3.5B+12.5%

Cash flow

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Operating cash flow$133.0M+37.5%
CapEx$34.5M+3.7%
Free cash flow$98.5M+55.2%

Valuation

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Market cap$3.19B+49.0%
Enterprise value$4.43B+46.1%
P/E24.9×+4.4×
P/S1.3×+0.2×

Profitability

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Net margin5.1%-0.1pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity8.8%+1.7pp
Debt / equity0.9×+0.2×
Current ratio1.3×-0.3×

Where this comes from

Calculated from CoreCivic’s reported figures.

operating income/total revenue=5.9%

Based on trailing twelve months.

The source filing: CoreCivic’s 10-Q, filed May 6, 2021. Open the filing →

Filed
May 6, 2021, 12:54 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001564590-21-024719

FAQ

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.