CXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.07
Net Income/Share$1.24
Operating CF/Share$1.94
Free CF/Share$0.56
Cash/Share$1.06
Book Value/Share$13.94
Tangible Book/Share$13.36
Equity/Share$13.94
Interest Debt/Share$13.77
CapEx/Share$1.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.23B
Enterprise Value$4.47B
P/E Ratio26.59P/S Ratio1.30
P/OCF Ratio16.87
P/FCF Ratio56.44
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales1.80
EV/EBITDA11.69
Graham Valuation
Graham Number$19.71
Graham Net-Net$-15.12
Profitability (TTM)
Earnings Yield3.79%FCF Yield1.77%ROE8.96%ROIC7.60%Return on Tangible Assets3.77%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.09%
Capital Allocation
CapEx/OCF71.37%
CapEx/Revenue5.75%
CapEx/Depreciation1.05
SBC/Revenue1.06%
SG&A/Revenue7.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.39
Debt/Market Cap0.42
Net Debt/EBITDA3.24
Current Ratio1.32Interest Coverage4.22xIncome Quality1.56
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding72 days
Days Inventory0 days
Receivables Turnover5.36x
Payables Turnover5.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.38B
Working Capital$161.19M
Invested Capital$2.37B
Intangibles/Assets1.71%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.