Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $3.60 billion. The enterprise value is $5.96 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.97 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 92.97M |
| Shares Outstanding | 92.97M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 145.20% |
| Float | 91.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.51 |
| PS Ratio | 1.01 |
| Forward PS | 0.96 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 18.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 17.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.60 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -40.48% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | -40.48% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $136,456 |
| Profits Per Employee | -$45,120 |
| Employee Count | 25,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 322.40 |
Taxes
In the past 12 months, ACHC has paid $41.91 million in taxes.
| Income Tax | 41.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.18% 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 | +97.18% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 26.39 |
| Relative Strength Index (RSI) | 78.96 |
| Average Volume (20 Days) | 2,108,223 |
Short Selling Information
The latest short interest is 20.94 million, so 22.52% of the outstanding shares have been sold short.
| Short Interest | 20.94M |
| Short Previous Month | 22.77M |
| Short % of Shares Out | 22.52% |
| Short % of Float | 22.91% |
| Short Ratio (days to cover) | 13.19 |
Income Statement
In the last 12 months, ACHC had revenue of $3.41 billion and -$1.13 billion in losses. Loss per share was -$12.45.
| Revenue | 3.41B |
| Gross Profit | 1.40B |
| Operating Income | 333.32M |
| Pretax Income | -1.08B |
| Net Income | -1.13B |
| EBITDA | 535.06M |
| EBIT | 333.32M |
| Loss Per Share | -$12.45 |
Balance Sheet
The company has $163.31 million in cash and $2.53 billion in debt, with a net cash position of -$2.36 billion or -$25.42 per share.
| Cash & Cash Equivalents | 163.31M |
| Total Debt | 2.53B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$25.42 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 22.25 |
| Working Capital | 329.29M |
Cash Flow
In the last 12 months, operating cash flow was $235.19 million and capital expenditures -$259.05 million, giving a free cash flow of -$23.86 million.
| Operating Cash Flow | 235.19M |
| Capital Expenditures | -259.05M |
| Depreciation & Amortization | 201.74M |
| Net Borrowing | 39.62M |
| Free Cash Flow | -23.86M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 40.96%, with operating and profit margins of 9.77% and -33.07%.
| Gross Margin | 40.96% |
| Operating Margin | 9.77% |
| Pretax Margin | -31.66% |
| Profit Margin | -33.07% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 9.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -32.13% |
| FCF Yield | -0.69% |
Analyst Forecast
The average price target for ACHC is $38.79, which is 0.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.79 |
| Price Target Difference | 0.15% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 6.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |