CoreCivic, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CoreCivic, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $275 of operating cash. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$275Over the last 3 years, every $100 of reported profit came with $275 of operating cash.
Higher than 88% of Industrials companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 52% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$2Sales grew 20% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 66% of Industrials companies in United States.
Asset Productivity Ratio
+20% / +0%In 3 years sales changed by +20% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
12.4×Debt due within a year is covered 12.4 times by its yearly operating cash.
Higher than 71% of Industrials companies in United States.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 77% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CoreCivic, Inc. owes $0.58 for every $1 it owns. Net profit rose 69% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
23.5Investors pay $23.5 for every $1 of CoreCivic, Inc.'s yearly profit, lower than 59% of Industrials companies in United States.
P/B ratio
2.02The share price is 2.02 times CoreCivic, Inc.'s book value per share, lower than 61% of Industrials companies in United States.
Market cap
$2.9 BThe total market value of all of CoreCivic, Inc.'s shares at today's price (share price × number of shares), larger than 56% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat CoreCivic, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.55Net worth divided by the number of shares. The share price of $29.33 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
8.8%CoreCivic, Inc. earned 8.8% on its shareholders' money over the last year, higher than 52% of Industrials companies in United States.
Owes vs Owns
0.58×CoreCivic, Inc. owes $0.58 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Dividend yield
NoneCoreCivic, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+69%Net profit rose 69% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
5.3%CoreCivic, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from CoreCivic, Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.5×CoreCivic, Inc.'s operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtCoreCivic, Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is CoreCivic, Inc.'s P/E ratio?
Investors pay $23.5 for every $1 of CoreCivic, Inc.'s yearly profit, lower than 59% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CoreCivic, Inc.: $2.9 B ÷ $1.4 B (30 Jun 2026) = 2.0.
What is CoreCivic, Inc.'s return on equity?
CoreCivic, Inc. earned 8.8% on its shareholders' money over the last year, higher than 52% of Industrials companies in United States.
How much does CoreCivic, Inc. owe compared with what it owns?
CoreCivic, Inc. owes $0.58 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Does CoreCivic, Inc. pay a dividend?
No. CoreCivic, Inc. does not currently pay a dividend.
Is CoreCivic, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.