Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $2.24 billion. The enterprise value is $4.76 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.21 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 124.87% |
| Float | 82.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.50 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.55 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is -40.96% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | -40.96% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $132,511 |
| Profits Per Employee | -$44,111 |
| Employee Count | 25,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 341.93 |
Taxes
In the past 12 months, ACHC has paid $25.98 million in taxes.
| Income Tax | 25.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.74, so ACHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 3,525,410 |
Short Selling Information
The latest short interest is 27.53 million, so 29.85% of the outstanding shares have been sold short.
| Short Interest | 27.53M |
| Short Previous Month | 32.45M |
| Short % of Shares Out | 29.85% |
| Short % of Float | 33.18% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
In the last 12 months, ACHC had revenue of $3.31 billion and -$1.10 billion in losses. Loss per share was -$12.16.
| Revenue | 3.31B |
| Gross Profit | 1.37B |
| Operating Income | 387.97M |
| Pretax Income | -1.07B |
| Net Income | -1.10B |
| EBITDA | 577.21M |
| EBIT | 387.97M |
| Loss Per Share | -$12.16 |
Full Income StatementBalance Sheet
The company has $133.24 million in cash and $2.65 billion in debt, with a net cash position of -$2.52 billion or -$27.35 per share.
| Cash & Cash Equivalents | 133.24M |
| Total Debt | 2.65B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$27.35 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.55 |
| Working Capital | 288.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.90 million and capital expenditures -$571.81 million, giving a free cash flow of -$439.91 million.
| Operating Cash Flow | 131.90M |
| Capital Expenditures | -571.81M |
| Depreciation & Amortization | 189.25M |
| Net Borrowing | 550.96M |
| Free Cash Flow | -439.91M |
| FCF Per Share | -$4.77 |
Full Cash Flow StatementMargins
Gross margin is 41.48%, with operating and profit margins of 11.71% and -33.29%.
| Gross Margin | 41.48% |
| Operating Margin | 11.71% |
| Pretax Margin | -32.18% |
| Profit Margin | -33.29% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.71% |
| 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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -49.19% |
| FCF Yield | -19.62% |
Analyst Forecast
The average price target for ACHC is $21.64, which is -10.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.64 |
| Price Target Difference | -10.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |
