Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $1.40 billion. The enterprise value is $3.73 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.26 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 92.26M |
| Shares Outstanding | 92.26M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 118.49% |
| Float | 83.33M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 9.83.
| PE Ratio | 12.85 |
| Forward PE | 9.83 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $128,061 |
| Profits Per Employee | $4,210 |
| Employee Count | 25,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 323.32 |
Taxes
In the past 12 months, ACHC has paid $22.62 million in taxes.
| Income Tax | 22.62M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -65.86% in the last 52 weeks. The beta is 0.88, so ACHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -65.86% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 20.91 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 3,373,390 |
Short Selling Information
The latest short interest is 19.41 million, so 21.04% of the outstanding shares have been sold short.
| Short Interest | 19.41M |
| Short Previous Month | 16.65M |
| Short % of Shares Out | 21.04% |
| Short % of Float | 23.30% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, ACHC had revenue of $3.27 billion and earned $107.36 million in profits. Earnings per share was $1.18.
| Revenue | 3.27B |
| Gross Profit | 1.36B |
| Operating Income | 443.78M |
| Pretax Income | 141.46M |
| Net Income | 107.36M |
| EBITDA | 626.82M |
| EBIT | 443.78M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $118.69 million in cash and $2.45 billion in debt, with a net cash position of -$2.33 billion or -$25.28 per share.
| Cash & Cash Equivalents | 118.69M |
| Total Debt | 2.45B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$25.28 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 34.50 |
| Working Capital | 230.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.89 million and capital expenditures -$682.11 million, giving a free cash flow of -$347.22 million.
| Operating Cash Flow | 334.89M |
| Capital Expenditures | -682.11M |
| Free Cash Flow | -347.22M |
| FCF Per Share | -$3.76 |
Full Cash Flow StatementMargins
Gross margin is 41.78%, with operating and profit margins of 13.59% and 3.29%.
| Gross Margin | 41.78% |
| Operating Margin | 13.59% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.29% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
ACHC 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 7.68% |
| FCF Yield | -24.84% |
Analyst Forecast
The average price target for ACHC is $20.07, which is 32.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.07 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.47% |
| EPS Growth Forecast (5Y) | -7.56% |
Stock ForecastsFair 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
ACHC has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |
