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Year on year CoreCivic Inc 's net income deteriorated -44.74% from 122.32m to 67.59m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 24.34% |
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Net profit margin | 3.85% |
Operating margin | 8.56% |
Return on assets | 2.54% |
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Return on equity | 5.18% |
Return on investment | 2.82% |
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Cash flow in USDView more
In 2023, cash reserves at CoreCivic Inc fell by 33.21m. However, the company earned 231.90m from its operations for a Cash Flow Margin of 12.23%. In addition the company used 58.87m on investing activities and also paid 206.24m in financing cash flows.
Cash flow per share | 1.82 |
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Price/Cash flow per share | 12.92 |
Book value per share | 13.39 |
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Tangible book value per share | 13.34 |
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Balance sheet in USDView more
Current ratio | 1.51 |
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Quick ratio | -- |
Total debt/total equity | 0.6718 |
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Total debt/total capital | 0.4019 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -43.03%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -15.16 |
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EPS (TTM) vs TTM 1 year ago | 18.20 |