Redfin Statistics
Total Valuation
ACHC has a market cap or net worth of $1.78 billion. The enterprise value is $4.05 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.35 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 92.35M |
| Shares Outstanding | 92.35M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 105.34% |
| Float | 90.41M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 7.44. ACHC's PEG ratio is 24.70.
| PE Ratio | 12.64 |
| Forward PE | 7.44 |
| PS Ratio | 0.54 |
| Forward PS | 0.50 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 24.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.12 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.60 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $126,651 |
| Profits Per Employee | $5,461 |
| Employee Count | 25,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 316.22 |
Taxes
In the past 12 months, ACHC has paid $48.15 million in taxes.
| Income Tax | 48.15M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -72.80% 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 | -72.80% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 2,065,977 |
Short Selling Information
The latest short interest is 10.60 million, so 11.47% of the outstanding shares have been sold short.
| Short Interest | 10.60M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 11.47% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, ACHC had revenue of $3.23 billion and earned $139.25 million in profits. Earnings per share was $1.52.
| Revenue | 3.23B |
| Gross Profit | 1.36B |
| Operating Income | 471.46M |
| Pretax Income | -11.06M |
| Net Income | 139.25M |
| EBITDA | 644.67M |
| EBIT | 471.46M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $131.42 million in cash and $2.41 billion in debt, giving a net cash position of -$2.28 billion or -$24.67 per share.
| Cash & Cash Equivalents | 131.42M |
| Total Debt | 2.41B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$24.67 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 34.05 |
| Working Capital | 167.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $424.81 million and capital expenditures -$736.11 million, giving a free cash flow of -$311.30 million.
| Operating Cash Flow | 424.81M |
| Capital Expenditures | -736.11M |
| Free Cash Flow | -311.30M |
| FCF Per Share | -$3.37 |
Full Cash Flow StatementMargins
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
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.84% |
| FCF Yield | -17.52% |
Analyst Forecast
The average price target for ACHC is $47.50, which is 146.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.50 |
| Price Target Difference | 146.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 8.92% |
| EPS Growth Forecast (5Y) | 9.34% |
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 1.69 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 |
