Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $6.50 billion. The enterprise value is $7.90 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.90B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 92.43M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 101.72% |
| Float | 89.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.46 |
| PS Ratio | 2.22 |
| Forward PS | 1.98 |
| PB Ratio | 2.34 |
| P/FCF Ratio | 96.13 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of 116.82.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 43.14 |
| EV / EBIT | 155.64 |
| EV / FCF | 116.82 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 22.16 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -0.80%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $124,627 |
| Profits Per Employee | -$922 |
| Employee Count | 23,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 1.31, so ACHC's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 79.37 |
| 200-Day Moving Average | 76.59 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (30 Days) | 563,304 |
Short Selling Information
The latest short interest is 3.73 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, ACHC had revenue of $2.93 billion and -$21.67 million in losses. Loss per share was -$0.24.
| Revenue | 2.93B |
| Gross Profit | 1.03B |
| Operating Income | 47.02M |
| Pretax Income | -31.37M |
| Net Income | -21.67M |
| EBITDA | 183.11M |
| EBIT | 50.76M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $100.07 million in cash and $1.50 billion in debt, giving a net cash position of -$1.40 billion or -$15.13 per share.
| Cash & Cash Equivalents | 100.07M |
| Total Debt | 1.50B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$15.13 |
| Equity / Book Value | 2.78B |
| Book Value Per Share | 30.10 |
| Working Capital | -289.78M |
Cash Flow
In the last 12 months, operating cash flow was $462.34 million and capital expenditures -$394.71 million, giving a free cash flow of $67.63 million.
| Operating Cash Flow | 462.34M |
| Capital Expenditures | -394.71M |
| Free Cash Flow | 67.63M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 35.10%, with operating and profit margins of 1.61% and -0.74%.
| Gross Margin | 35.10% |
| Operating Margin | 1.61% |
| Pretax Margin | -1.07% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 1.73% |
| FCF Margin | 2.31% |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -0.33% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for ACHC is $89.90, which is 27.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $89.90 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.61% |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |