Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $6.05 billion. The enterprise value is $7.95 billion.
| Market Cap | 6.05B |
| Enterprise Value | 7.95B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.77 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 92.77M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 104.26% |
| Float | 90.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.09 |
| PS Ratio | 2.02 |
| Forward PS | 1.81 |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 38.53 |
| EV / EBIT | 114.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.40%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $127,341 |
| Profits Per Employee | -$481 |
| Employee Count | 23,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.05% in the last 52 weeks. The beta is 1.32, so ACHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.05% |
| 50-Day Moving Average | 67.39 |
| 200-Day Moving Average | 74.55 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 747,668 |
Short Selling Information
The latest short interest is 3.82 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, ACHC had revenue of $2.99 billion and -$11.30 million in losses. Loss per share was -$0.14.
| Revenue | 2.99B |
| Gross Profit | 1.06B |
| Operating Income | 67.43M |
| Pretax Income | -20.01M |
| Net Income | -11.30M |
| EBITDA | 206.46M |
| EBIT | 69.33M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $77.30 million in cash and $1.99 billion in debt, giving a net cash position of -$1.91 billion or -$20.57 per share.
| Cash & Cash Equivalents | 77.30M |
| Total Debt | 1.99B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 30.89 |
| Working Capital | 128.49M |
Cash Flow
In the last 12 months, operating cash flow was $96.65 million and capital expenditures -$461.95 million, giving a free cash flow of -$365.30 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -461.95M |
| Free Cash Flow | -365.30M |
| FCF Per Share | -$4.00 |
Margins
Gross margin is 35.41%, with operating and profit margins of 2.25% and -0.38%.
| Gross Margin | 35.41% |
| Operating Margin | 2.25% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.38% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 2.32% |
| FCF Margin | -12.21% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -0.19% |
| FCF Yield | -6.04% |
Analyst Forecast
The average price target for ACHC is $86.60, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.60 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACHC has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |