Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $2.80 billion. The enterprise value is $4.82 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.91 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 92.91M |
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 108.90% |
| Float | 90.43M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 11.37. ACHC's PEG ratio is 6.76.
| PE Ratio | 10.83 |
| Forward PE | 11.37 |
| PS Ratio | 0.87 |
| Forward PS | 0.81 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.58 |
| PEG Ratio | 6.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $123,685 |
| Profits Per Employee | $10,024 |
| Employee Count | 25,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 329.33 |
Taxes
In the past 12 months, ACHC has paid $77.40 million in taxes.
| Income Tax | 77.40M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has decreased by -61.55% in the last 52 weeks. The beta is 1.38, so ACHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -61.55% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 2,261,446 |
Short Selling Information
The latest short interest is 5.76 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, ACHC had revenue of $3.15 billion and earned $255.61 million in profits. Earnings per share was $2.78.
| Revenue | 3.15B |
| Gross Profit | 1.35B |
| Operating Income | 522.28M |
| Pretax Income | -11.06M |
| Net Income | 255.61M |
| EBITDA | 671.87M |
| EBIT | 522.28M |
| Earnings Per Share (EPS) | $2.78 |
Full Income StatementBalance Sheet
The company has $76.31 million in cash and $2.10 billion in debt, giving a net cash position of -$2.02 billion or -$21.74 per share.
| Cash & Cash Equivalents | 76.31M |
| Total Debt | 2.10B |
| Net Cash | -2.02B |
| Net Cash Per Share | -$21.74 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 33.49 |
| Working Capital | -427,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.69 million and capital expenditures -$690.39 million, giving a free cash flow of -$560.69 million.
| Operating Cash Flow | 129.69M |
| Capital Expenditures | -690.39M |
| Free Cash Flow | -560.69M |
| FCF Per Share | -$6.03 |
Full Cash Flow StatementMargins
Gross margin is 42.81%, with operating and profit margins of 16.56% and 8.10%.
| Gross Margin | 42.81% |
| Operating Margin | 16.56% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 16.56% |
| 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 | -1.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.13% |
| FCF Yield | -20.04% |
Analyst Forecast
The average price target for ACHC is $56.50, which is 87.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 87.58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | 7.32% |
Stock ForecastsStock 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |