Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $2.53 billion. The enterprise value is $4.94 billion.
| Market Cap | 2.53B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 93.10 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 93.10M |
| Shares Outstanding | 93.10M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 143.40% |
| Float | 86.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.35 |
| PS Ratio | 0.81 |
| Forward PS | 0.77 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -41.44% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | -41.44% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $134,707 |
| Profits Per Employee | -$45,050 |
| Employee Count | 25,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 328.64 |
Taxes
In the past 12 months, ACHC has paid $25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.63, so ACHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 2,491,632 |
Short Selling Information
The latest short interest is 21.80 million, so 23.42% of the outstanding shares have been sold short.
| Short Interest | 21.80M |
| Short Previous Month | 21.80M |
| Short % of Shares Out | 23.42% |
| Short % of Float | 25.13% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, ACHC had revenue of $3.37 billion and -$1.13 billion in losses. Loss per share was -$12.44.
| Revenue | 3.37B |
| Gross Profit | 1.38B |
| Operating Income | 338.77M |
| Pretax Income | -1.10B |
| Net Income | -1.13B |
| EBITDA | 534.85M |
| EBIT | 338.77M |
| Loss Per Share | -$12.44 |
Balance Sheet
The company has $171.29 million in cash and $2.59 billion in debt, with a net cash position of -$2.42 billion or -$25.95 per share.
| Cash & Cash Equivalents | 171.29M |
| Total Debt | 2.59B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$25.95 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 21.78 |
| Working Capital | 307.71M |
Cash Flow
In the last 12 months, operating cash flow was $210.52 million and capital expenditures -$344.55 million, giving a free cash flow of -$134.03 million.
| Operating Cash Flow | 210.52M |
| Capital Expenditures | -344.55M |
| Depreciation & Amortization | 196.08M |
| Net Borrowing | 143.69M |
| Free Cash Flow | -134.03M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 41.06%, with operating and profit margins of 10.06% and -33.44%.
| Gross Margin | 41.06% |
| Operating Margin | 10.06% |
| Pretax Margin | -32.56% |
| Profit Margin | -33.44% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 10.06% |
| 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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -41.54% |
| FCF Yield | -4.94% |
Analyst Forecast
The average price target for ACHC is $33.39, which is 23.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.39 |
| Price Target Difference | 23.03% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |