CoreCivic, Inc. cash flow to debt ratio of 15.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CoreCivic, Inc.'s free cash flow has decreased 72.74% from $197.98M last year to $53.97M, signaling decreasing performance

CoreCivic, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk.

CoreCivic, Inc.'s debt has increased relative to shareholder equity from 0.68 last year to 0.94 today, signaling weakened financials

CoreCivic, Inc. has a net debt to EBITDA ratio of 3.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CoreCivic, Inc.'s interest coverage ratio of 4.22 indicates that earnings with good margin can cover interest payments on company debt

CoreCivic, Inc.'s profit margin has increased (46.66%) in the last year from 3.51% to 5.15%, signaling increasing performance

CoreCivic, Inc.'s short-term assets of $611.09M exceed its short-term liabilities of $368.87M

CoreCivic, Inc.'s return on assets of 3.70% is lower than the 5.00% threshold, indicating inefficient asset utilization

CoreCivic, Inc.'s return on equity of 8.96%, is lower than 15.00%, indicating bad performance

CoreCivic, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CoreCivic, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CoreCivic, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CoreCivic, Inc. has a free cash flow yield of 1.65%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CoreCivic, Inc.'s yearly earnings has increased 69.17% since last year from $68.87M to $116.50M, signaling increasing performance

CoreCivic, Inc.'s yearly revenue has increased 12.72% since last year from $1.96B to $2.21B, signaling increasing performance

ROIC 7.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CoreCivic, Inc.'s 3-year revenue CAGR of 6.21% is positive, indicating growing revenue over the past 3 years

CoreCivic, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

CoreCivic, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CoreCivic, Inc. has insufficient data to evaluate this check.

CoreCivic, Inc. has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CoreCivic, Inc. is overvalued relative to its fair value price of 13.45 based on EBITDA multiple model

CoreCivic, Inc. has an EV/EBITDA ratio of 12.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CoreCivic, Inc. is overvalued relative to its fair value price of 23.89 based on Earnings Fair Value model

CoreCivic, Inc. has a PEG-ratio over 1 which is considered overvalued

CoreCivic, Inc. has a price-to-book ratio of 2.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CoreCivic, Inc. has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue