ACHC Acadia Healthcare Company Inc

Price (delayed)

$28.3

Market cap

$2.63B

P/E Ratio

10.14

Dividend/share

N/A

EPS

$2.79

Enterprise value

$4.64B

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 quick ratio has increased by 46% YoY
ACHC's equity is up by 10% YoY
The debt has grown by 39% YoY and by 3.7% from the previous quarter
Acadia Healthcare's net income has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of ACHC
Market
Shares outstanding
92.91M
Market cap
$2.63B
Enterprise value
$4.64B
Valuations
Price to earnings (P/E)
10.14
Price to book (P/B)
0.86
Price to sales (P/S)
0.82
EV/EBIT
10.32
EV/EBITDA
7.74
EV/Sales
1.47
Earnings
Revenue
$3.15B
Gross profit
$1.11B
Operating income
$458.25M
Net income
$255.61M
EBIT
$449.38M
EBITDA
$598.97M
Free cash flow
-$550.26M
Per share
EPS
$2.79
EPS diluted
$2.78
Free cash flow per share
-$6.01
Book value per share
$33.09
Revenue per share
$34.42
TBVPS
$39.53
Balance sheet
Total assets
$5.96B
Total liabilities
$2.77B
Debt
$2.08B
Equity
$3.07B
Working capital
-$427,000
Liquidity
Debt to equity
0.68
Current ratio
1
Quick ratio
0.76
Net debt/EBITDA
3.35
Margins
EBITDA margin
19%
Gross margin
35.3%
Net margin
8.1%
Operating margin
14.5%
Efficiency
Return on assets
4.4%
Return on equity
8.6%
Return on invested capital
9.4%
Return on capital employed
8.4%
Return on sales
14.2%
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
-1.8%
1 week
-5.38%
1 month
-32.22%
1 year
-63.88%
YTD
-28.63%
QTD
-28.63%

Financial performance

How have Acadia Healthcare's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.11B
Operating income
$458.25M
Net income
$255.61M
Gross margin
35.3%
Net margin
8.1%
The net margin has contracted by 10% from the previous quarter
Acadia Healthcare's net income has decreased by 9% from the previous quarter
The gross profit has grown by 8% year-on-year
The revenue has grown by 8% YoY

Growth

What is Acadia Healthcare's growth rate over time

Valuation

What is Acadia Healthcare stock price valuation
P/E
10.14
P/B
0.86
P/S
0.82
EV/EBIT
10.32
EV/EBITDA
7.74
EV/Sales
1.47
The EPS has declined by 9% since the previous quarter
The P/B is 59% below the 5-year quarterly average of 2.1 and 57% below the last 4 quarters average of 2.0
ACHC's equity is up by 10% YoY
The P/S is 62% below the 5-year quarterly average of 2.2 and 56% below the last 4 quarters average of 1.9
The revenue has grown by 8% YoY

Efficiency

How efficient is Acadia Healthcare business performance
Acadia Healthcare's ROIC has decreased by 13% from the previous quarter
The ROA has contracted by 12% from the previous quarter
ACHC's ROE is down by 11% QoQ
The return on sales has declined by 8% since 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 115% more than its total liabilities
ACHC's current ratio is up by 49% year-on-year but it is down by 7% since the previous quarter
The quick ratio has increased by 46% YoY
The debt is 32% less than the equity
The debt has grown by 39% YoY and by 3.7% from the previous quarter
ACHC's debt to equity is up by 26% year-on-year and by 3% since the previous quarter

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