ACHC Acadia Healthcare Company Inc

Price (delayed)

$65.98

Market cap

$6.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$8.03B

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 gross profit has grown by 13% year-on-year and by 3.1% since the previous quarter
The revenue has grown by 11% YoY and by 2.2% from the previous quarter
Acadia Healthcare's net income has plunged by 104% YoY but it has increased by 48% from the previous quarter
The EPS has dropped by 104% year-on-year but it is up by 46% since the previous quarter
The debt has grown by 32% from the previous quarter and by 27% YoY

Key stats

What are the main financial stats of ACHC
Market
Shares outstanding
92.77M
Market cap
$6.12B
Enterprise value
$8.03B
Valuations
Price to book (P/B)
2.12
Price to sales (P/S)
2.01
EV/EBIT
115.82
EV/EBITDA
38.89
EV/Sales
2.68
Earnings
Revenue
$2.99B
EBIT
$69.33M
EBITDA
$206.46M
Free cash flow
-$365.3M
Per share
EPS
-$0.13
Free cash flow per share
-$4
Book value per share
$31.05
Revenue per share
$32.75
TBVPS
$34.84
Balance sheet
Total assets
$5.52B
Total liabilities
$2.54B
Debt
$1.99B
Equity
$2.87B
Working capital
$128.49M
Liquidity
Debt to equity
0.69
Current ratio
1.27
Quick ratio
0.96
Net debt/EBITDA
9.24
Margins
EBITDA margin
6.9%
Gross margin
35.4%
Net margin
-0.4%
Operating margin
2.3%
Efficiency
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
1.8%
Return on capital employed
1.4%
Return on sales
2.3%
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
-0.45%
1 week
-0.69%
1 month
-2.21%
1 year
-13.14%
YTD
-15.15%
QTD
-2.31%

Financial performance

How have Acadia Healthcare's revenue and profit performed over time
Revenue
$2.99B
Gross profit
$1.06B
Operating income
$67.43M
Net income
-$11.3M
Gross margin
35.4%
Net margin
-0.4%
The net margin has plunged by 104% YoY but it has grown by 43% from the previous quarter
Acadia Healthcare's net income has plunged by 104% YoY but it has increased by 48% from the previous quarter
The company's operating margin has shrunk by 86% YoY but it rose by 44% QoQ
The operating income has plunged by 85% YoY but it has grown by 43% 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
2.12
P/S
2.01
EV/EBIT
115.82
EV/EBITDA
38.89
EV/Sales
2.68
The EPS has dropped by 104% year-on-year but it is up by 46% since the previous quarter
The P/B is 15% below the last 4 quarters average of 2.5 but 7% above the 5-year quarterly average of 2.0
ACHC's equity is up by 3% from the previous quarter
The P/S is 16% below the last 4 quarters average of 2.4 and 8% below the 5-year quarterly average of 2.2
The revenue has grown by 11% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Acadia Healthcare business performance
ACHC's ROE has shrunk by 104% YoY but it has soared by 50% QoQ
The ROA has plunged by 104% YoY but it has soared by 50% from the previous quarter
The return on sales has dropped by 86% year-on-year but it is up by 35% since the previous quarter
Acadia Healthcare's ROIC has plunged by 85% YoY but it has increased by 29% 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 117% more than its total liabilities
ACHC's current ratio has surged by 90% since the previous quarter but it is down by 11% year-on-year
The quick ratio has soared by 85% QoQ but it has decreased by 11% YoY
The debt is 31% less than the equity
The debt has grown by 32% from the previous quarter and by 27% YoY
ACHC's debt to equity is up by 28% since the previous quarter and by 25% year-on-year

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