Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $1.98 billion. The enterprise value is $4.24 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.12 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 92.12M |
| Shares Outstanding | 92.12M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 110.23% |
| Float | 90.40M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 7.91. ACHC's PEG ratio is 11.30.
| PE Ratio | 10.55 |
| Forward PE | 7.91 |
| PS Ratio | 0.63 |
| Forward PS | 0.57 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | 11.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $123,781 |
| Profits Per Employee | $7,357 |
| Employee Count | 25,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 320.07 |
Taxes
In the past 12 months, ACHC has paid $61.73 million in taxes.
| Income Tax | 61.73M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -67.29% in the last 52 weeks. The beta is 0.95, so ACHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -67.29% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 1,775,106 |
Short Selling Information
The latest short interest is 9.61 million, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, ACHC had revenue of $3.16 billion and earned $187.60 million in profits. Earnings per share was $2.04.
| Revenue | 3.16B |
| Gross Profit | 1.32B |
| Operating Income | 471.87M |
| Pretax Income | -11.06M |
| Net Income | 187.60M |
| EBITDA | 632.15M |
| EBIT | 471.87M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $91.24 million in cash and $2.35 billion in debt, giving a net cash position of -$2.26 billion or -$24.54 per share.
| Cash & Cash Equivalents | 91.24M |
| Total Debt | 2.35B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$24.54 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 33.65 |
| Working Capital | 165.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $462.46 million and capital expenditures -$722.61 million, giving a free cash flow of -$260.15 million.
| Operating Cash Flow | 462.46M |
| Capital Expenditures | -722.61M |
| Free Cash Flow | -260.15M |
| FCF Per Share | -$2.82 |
Full Cash Flow StatementMargins
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
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 9.46% |
| FCF Yield | -13.12% |
Analyst Forecast
The average price target for ACHC is $47.94, which is 122.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.94 |
| Price Target Difference | 122.77% |
| Analyst Consensus | 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 1.94 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 |