Acadia Healthcare Company Statistics

Total Valuation

BIT:1ACHC has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.83 billion.

Market Cap	1.76B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.40M

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.04.

PE Ratio	10.15
Forward PE	8.04
PS Ratio	0.60
PB Ratio	0.60
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	4.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -15.91.

EV / Earnings	22.06
EV / Sales	1.40
EV / EBITDA	6.52
EV / EBIT	9.39
EV / FCF	-15.91

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.74.

Current Ratio	1.35
Quick Ratio	1.18
Debt / Equity	0.74
Debt / EBITDA	3.46
Debt / FCF	-9.04
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	130,686
Profits Per Employee	7,767
Employee Count	25,500
Asset Turnover	0.54
Inventory Turnover	320.07

Taxes

In the past 12 months, BIT:1ACHC has paid 57.11 million in taxes.

Income Tax	57.11M
Effective Tax Rate	24.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3

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)	3.83

Income Statement

In the last 12 months, BIT:1ACHC had revenue of EUR 2.92 billion and earned 173.57 million in profits. Earnings per share was 1.89.

Revenue	2.92B
Gross Profit	1.22B
Operating Income	436.57M
Pretax Income	237.32M
Net Income	173.57M
EBITDA	584.86M
EBIT	436.57M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 84.41 million in cash and 2.18 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	84.41M
Total Debt	2.18B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.94B
Book Value Per Share	31.13
Working Capital	153.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.86 million and capital expenditures -668.56 million, giving a free cash flow of -240.69 million.

Operating Cash Flow	427.86M
Capital Expenditures	-668.56M
Free Cash Flow	-240.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 14.95% and 5.94%.

Gross Margin	41.92%
Operating Margin	14.95%
Pretax Margin	8.13%
Profit Margin	5.94%
EBITDA Margin	20.03%
EBIT Margin	14.95%
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	-0.88%
Shareholder Yield	n/a
Earnings Yield	9.85%
FCF Yield	-13.66%

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5