Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $3.51 billion. The enterprise value is $5.56 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.89 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 92.89M |
| Shares Outstanding | 92.89M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 108.42% |
| Float | 90.42M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.67. ACHC's PEG ratio is 1.94.
| PE Ratio | 12.41 |
| Forward PE | 10.67 |
| PS Ratio | 1.11 |
| Forward PS | 1.01 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.17 |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.06% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | $132,873 |
| Profits Per Employee | $11,946 |
| Employee Count | 23,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 323.35 |
Taxes
In the past 12 months, ACHC has paid $93.12 million in taxes.
| Income Tax | 93.12M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -48.58% in the last 52 weeks. The beta is 1.33, so ACHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -48.58% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 69.43 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 1,723,198 |
Short Selling Information
The latest short interest is 5.99 million, so 6.45% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 6.45% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, ACHC had revenue of $3.12 billion and earned $280.73 million in profits. Earnings per share was $3.05.
| Revenue | 3.12B |
| Gross Profit | 1.35B |
| Operating Income | 543.86M |
| Pretax Income | -11.06M |
| Net Income | 280.73M |
| EBITDA | 689.29M |
| EBIT | 543.86M |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $82.15 million in cash and $2.01 billion in debt, giving a net cash position of -$1.93 billion or -$20.76 per share.
| Cash & Cash Equivalents | 82.15M |
| Total Debt | 2.01B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$20.76 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 33.04 |
| Working Capital | 42.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.30 million and capital expenditures -$625.61 million, giving a free cash flow of -$496.32 million.
| Operating Cash Flow | 129.30M |
| Capital Expenditures | -625.61M |
| Free Cash Flow | -496.32M |
| FCF Per Share | -$5.34 |
Full Cash Flow StatementMargins
Gross margin is 43.10%, with operating and profit margins of 17.42% and 8.99%.
| Gross Margin | 43.10% |
| Operating Margin | 17.42% |
| Pretax Margin | 12.29% |
| Profit Margin | 8.99% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 17.42% |
| FCF Margin | -13.75% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 7.99% |
| FCF Yield | -14.13% |
Analyst Forecast
The average price target for ACHC is $84.75, which is 124.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.75 |
| Price Target Difference | 124.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 11.15% |
| EPS Growth Forecast (5Y) | n/a |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |