Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $2.96 billion. The enterprise value is $5.59 billion.
| Market Cap | 2.96B |
| Enterprise Value | 5.59B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 91.97 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 91.97M |
| Shares Outstanding | 91.97M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 139.08% |
| Float | 85.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.50 |
| PS Ratio | 0.91 |
| Forward PS | 0.88 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 72.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | -41.05% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $134,843 |
| Profits Per Employee | -$44,282 |
| Employee Count | 25,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 337.00 |
Taxes
In the past 12 months, ACHC has paid $28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 0.64, so ACHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 2,821,849 |
Short Selling Information
The latest short interest is 21.80 million, so 23.70% of the outstanding shares have been sold short.
| Short Interest | 21.80M |
| Short Previous Month | 22.54M |
| Short % of Shares Out | 23.70% |
| Short % of Float | 25.60% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, ACHC had revenue of $3.37 billion and -$1.11 billion in losses. Loss per share was -$12.24.
| Revenue | 3.37B |
| Gross Profit | 1.41B |
| Operating Income | 393.31M |
| Pretax Income | -1.07B |
| Net Income | -1.11B |
| EBITDA | 272.17M |
| EBIT | 77.52M |
| Loss Per Share | -$12.24 |
Balance Sheet
The company has $158.47 million in cash and $2.69 billion in debt, with a net cash position of -$2.53 billion or -$27.55 per share.
| Cash & Cash Equivalents | 158.47M |
| Total Debt | 2.69B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$27.55 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 21.58 |
| Working Capital | 347.84M |
Cash Flow
In the last 12 months, operating cash flow was $181.95 million and capital expenditures -$473.74 million, giving a free cash flow of -$291.79 million.
| Operating Cash Flow | 181.95M |
| Capital Expenditures | -473.74M |
| Depreciation & Amortization | 194.64M |
| Net Borrowing | 322.75M |
| Free Cash Flow | -291.79M |
| FCF Per Share | -$3.17 |
Margins
Gross margin is 41.81%, with operating and profit margins of 11.67% and -32.84%.
| Gross Margin | 41.81% |
| Operating Margin | 11.67% |
| Pretax Margin | -31.69% |
| Profit Margin | -32.84% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 2.30% |
| 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -36.28% |
| FCF Yield | -9.56% |
Analyst Forecast
The average price target for ACHC is $32.21, which is 0.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.21 |
| Price Target Difference | 0.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.67% |
| EPS Growth Forecast (3Y) | 0.55% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |