Acadia Healthcare Company Statistics
Total Valuation
ACHC has a market cap or net worth of $2.38 billion. The enterprise value is $4.62 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.13 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 92.13M |
| Shares Outstanding | 92.13M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 109.26% |
| Float | 90.52M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 9.48. ACHC's PEG ratio is 5.63.
| PE Ratio | 12.67 |
| Forward PE | 9.48 |
| PS Ratio | 0.75 |
| Forward PS | 0.69 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 5.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | $123,781 |
| Profits Per Employee | $7,357 |
| Employee Count | 25,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACHC has paid $61.73 million in taxes.
| Income Tax | 61.73M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -64.02% in the last 52 weeks. The beta is 1.01, so ACHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -64.02% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 46.92 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 3,221,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACHC had revenue of $3.16 billion and earned $187.60 million in profits. Earnings per share was $2.04.
| Revenue | 3.16B |
| Gross Profit | 1.32B |
| Operating Income | 471.87M |
| Pretax Income | -11.06M |
| Net Income | 187.60M |
| EBITDA | 632.15M |
| EBIT | 471.87M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $91.24 million in cash and $2.33 billion in debt, giving a net cash position of -$2.24 billion or -$24.26 per share.
| Cash & Cash Equivalents | 91.24M |
| Total Debt | 2.33B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$24.26 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 33.19 |
| Working Capital | 165.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $462.46 million and capital expenditures -$722.61 million, giving a free cash flow of -$260.15 million.
| Operating Cash Flow | 462.46M |
| Capital Expenditures | -722.61M |
| Free Cash Flow | -260.15M |
| FCF Per Share | -$2.82 |
Full Cash Flow StatementMargins
Gross margin is 41.92%, with operating and profit margins of 14.95% and 5.94%.
| Gross Margin | 41.92% |
| Operating Margin | 14.95% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.94% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 14.95% |
| FCF Margin | n/a |