ACHC Acadia Healthcare Company Inc

Price (delayed)

$57.75

Market cap

$5.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.88

Enterprise value

$6.57B

Acadia Healthcare is a multinational behavioral healthcare provider. It operates a network of over 584 facilities across the United States, United Kingdom, and Puerto Rico. Acadia provides behavioral health and ...

Highlights
The debt has plunged by 57% YoY and by 2.1% from the previous quarter
The gross profit has grown by 17% year-on-year and by 6% since the previous quarter
ACHC's equity is down by 6% YoY but it is up by 2.5% from the previous quarter

Key stats

What are the main financial stats of ACHC
Market
Shares outstanding
89.86M
Market cap
$5.19B
Enterprise value
$6.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.2
Price to sales (P/S)
2.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.62
Earnings
Revenue
$2.51B
EBIT
-$506.84M
EBITDA
-$444.16M
Free cash flow
$362.47M
Per share
EPS
-$7.88
Free cash flow per share
$4.08
Book value per share
$26.26
Revenue per share
$28.23
TBVPS
$26.92
Balance sheet
Total assets
$4.56B
Total liabilities
$2.15B
Debt
$1.56B
Equity
$2.36B
Working capital
$150.41M
Liquidity
Debt to equity
0.66
Current ratio
1.35
Quick ratio
1.11
Net debt/EBITDA
-3.11
Margins
EBITDA margin
-17.7%
Gross margin
33.4%
Net margin
-27.6%
Operating margin
14.6%
Efficiency
Return on assets
-12.2%
Return on equity
-30.2%
Return on invested capital
-10.2%
Return on capital employed
-12.2%
Return on sales
-20.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACHC stock price

How has the Acadia Healthcare stock price performed over time
Intraday
-0.35%
1 week
1.51%
1 month
-11.83%
1 year
85.63%
YTD
14.9%
QTD
-9.45%

Financial performance

How have Acadia Healthcare's revenue and profit performed over time
Revenue
$2.51B
Gross profit
$838.12M
Operating income
$366.72M
Net income
-$692.44M
Gross margin
33.4%
Net margin
-27.6%
The operating income has grown by 29% YoY
The gross profit has grown by 17% year-on-year and by 6% since the previous quarter
The company's operating margin rose by 17% YoY but it fell by 2.7% QoQ
The revenue has grown by 10% YoY and by 3.8% from the previous quarter

Growth

What is Acadia Healthcare's growth rate over time

Valuation

What is Acadia Healthcare stock price valuation
P/E
N/A
P/B
2.2
P/S
2.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.62
The P/B is 57% above the 5-year quarterly average of 1.4 and 10% above the last 4 quarters average of 2.0
ACHC's equity is down by 6% YoY but it is up by 2.5% from the previous quarter
The P/S is 58% above the 5-year quarterly average of 1.3 and 8% above the last 4 quarters average of 1.9
The revenue has grown by 10% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Acadia Healthcare business performance
Acadia Healthcare's ROIC has decreased by 21% from the previous quarter
The ROA has contracted by 10% from the previous quarter

Dividends

What is ACHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ACHC.

Financial health

How did Acadia Healthcare financials performed over time
Acadia Healthcare's total assets is 112% more than its total liabilities
The company's total liabilities fell by 50% YoY
Acadia Healthcare's total assets has decreased by 33% YoY
The debt is 34% less than the equity
The debt has plunged by 57% YoY and by 2.1% from the previous quarter
ACHC's debt to equity has dropped by 54% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.