Acadia Healthcare Company, Inc. (BIT:1ACHC)

Acadia Healthcare Company Statistics

Total Valuation

BIT:1ACHC has a market cap or net worth of EUR 1.72 billion. The enterprise value is 3.82 billion.

Market Cap	1.72B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	116.44%
Float	85.51M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 8.54.

PE Ratio	14.52
Forward PE	8.54
PS Ratio	0.63
PB Ratio	0.63
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -14.42.

EV / Earnings	32.24
EV / Sales	1.37
EV / EBITDA	6.36
EV / EBIT	9.35
EV / FCF	-14.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	0.75
Debt / EBITDA	3.48
Debt / FCF	-7.74
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	123,065
Profits Per Employee	5,306
Employee Count	25,500
Asset Turnover	0.54
Inventory Turnover	316.22

Taxes

In the past 12 months, BIT:1ACHC has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	24.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	82

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.26

Income Statement

In the last 12 months, BIT:1ACHC had revenue of EUR 2.75 billion and earned 118.57 million in profits. Earnings per share was 1.30.

Revenue	2.75B
Gross Profit	1.16B
Operating Income	401.45M
Pretax Income	170.34M
Net Income	118.57M
EBITDA	548.93M
EBIT	401.45M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 111.90 million in cash and 2.05 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	111.90M
Total Debt	2.05B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	28.99
Working Capital	142.92M

Cash Flow

In the last 12 months, operating cash flow was 361.73 million and capital expenditures -626.80 million, giving a free cash flow of -265.07 million.

Operating Cash Flow	361.73M
Capital Expenditures	-626.80M
Free Cash Flow	-265.07M
FCF Per Share	n/a

Margins

Gross margin is 42.21%, with operating and profit margins of 14.60% and 4.31%.

Gross Margin	42.21%
Operating Margin	14.60%
Pretax Margin	6.19%
Profit Margin	4.31%
EBITDA Margin	19.96%
EBIT Margin	14.60%
FCF Margin	n/a

Dividends & Yields

BIT:1ACHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	6.89%
FCF Yield	-15.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1ACHC has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5