Financials CoreCivic, Inc. Börse Stuttgart
Stocks
PSRA
US21871N1019
Real Estate Development & Operations
|
Market Closed -
Börse Stuttgart
15:55:46 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 30.80 EUR | +1.32% |
|
+3.40% | +86.96% |
| 09-11 | Corecivic Insider Sold Shares Worth $697,000, According to a Recent SEC Filing | MT |
| 09-01 | Corecivic Insider Sold Shares Worth $405,500, According to a Recent SEC Filing | MT |
Projected Income Statement: CoreCivic, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,863 | 1,845 | 1,897 | 1,962 | 2,211 | 2,704 | 2,930 |
| Change | - | -0.93% | 2.78% | 3.43% | 12.72% | 22.27% | 8.36% |
| EBITDA 1 | 402 | 315.7 | 311 | 330.8 | 365.6 | 438.6 | 486.8 |
| Change | - | -21.47% | -1.49% | 6.37% | 10.52% | 19.97% | 10.98% |
| EBIT 1 | 189.4 | 169.6 | 434.2 | 468.3 | 218.7 | 289 | 332.5 |
| Change | - | -10.42% | 155.96% | 7.85% | -53.3% | 32.15% | 15.04% |
| Interest Paid 1 | -85.54 | -84.97 | -72.96 | -67.42 | -62.23 | -76.7 | -58.43 |
| Earnings before Tax (EBT) 1 | 86.1 | 165.3 | 95.82 | 91.96 | 157.2 | 2,008 | 285.3 |
| Change | - | 91.98% | -42.03% | -4.03% | 70.91% | 1,177.8% | -85.8% |
| Net income 1 | -51.9 | 122.3 | 67.59 | 68.87 | 116.5 | 1,497 | 207.3 |
| Change | - | 335.7% | -44.74% | 1.89% | 69.17% | 1,185.04% | -86.15% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/10/25 | 2/11/26 | - | - |
Forecast Balance Sheet: CoreCivic, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/9/22 | 2/8/23 | 2/7/24 | 2/10/25 | 2/11/26 | - | - |
Cash Flow Forecast: CoreCivic, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 83.79 | 80.88 | 81.4 | 70.26 | 71.17 | 140.6 |
| Change | - | -3.46% | 0.63% | -13.69% | 1.3% | 97.59% |
| Free Cash Flow (FCF) 1 | -125.2 | 485.5 | 62.55 | 145.9 | 183.7 | -1.173 |
| Change | - | 487.75% | -87.12% | 133.32% | 25.88% | -100.64% |
| Announcement Date | 2/22/21 | 2/18/22 | 2/21/23 | 2/20/24 | 2/21/25 | 2/20/26 |
Forecast Financial Ratios: CoreCivic, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 21.58% | 17.11% | 16.4% | 16.86% | 16.53% | 16.22% | 16.62% |
| EBIT Margin (%) | - | 10.17% | 9.19% | 22.89% | 23.87% | 9.89% | 10.69% | 11.35% |
| EBT Margin (%) | - | 4.62% | 8.96% | 5.05% | 4.69% | 7.11% | 74.29% | 9.74% |
| Net margin (%) | - | -2.79% | 6.63% | 3.56% | 3.51% | 5.27% | 55.38% | 7.08% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.96% | 4.46% | 3.26% | 3.36% | 3.9% | 4.49% | - | - |
| ROE | 3.97% | -3.73% | 8.72% | 4.65% | 4.64% | 8.04% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.43 | 1.03 | 0.59 | 0.62 | 1.08 | 15.78 | 2.432 |
| Change | - | - | 339.53% | -42.72% | 5.08% | 74.19% | 1,361.11% | -84.58% |
| Nbr of stocks (in thousands) | - | 120,285 | 114,981 | 113,605 | 110,271 | 104,585 | 98,893 | 98,893 |
| Announcement Date | - | 2/9/22 | 2/8/23 | 2/7/24 | 2/10/25 | 2/11/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.25x | 14.6x |
| PBR | - | - |
| EV / Sales | 1.3x | 1.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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