ACHC Acadia Healthcare Company Inc

Price (delayed)

$76.46

Market cap

$7.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.06

Enterprise value

$9B

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 12% year-on-year and by 2.4% since the previous quarter
The revenue has grown by 10% YoY and by 2.2% from the previous quarter
The EPS has dropped by 102% year-on-year but it has surged by 54% since the previous quarter
Acadia Healthcare's net income has plunged by 102% YoY but it has soared by 55% from the previous quarter
The debt has grown by 29% YoY
The quick ratio has decreased by 20% YoY and by 11% QoQ

Key stats

What are the main financial stats of ACHC
Market
Shares outstanding
92.87M
Market cap
$7.1B
Enterprise value
$9B
Valuations
Price to book (P/B)
2.4
Price to sales (P/S)
2.29
EV/EBIT
103.97
EV/EBITDA
39.51
EV/Sales
2.94
Earnings
Revenue
$3.06B
EBIT
$86.53M
EBITDA
$227.71M
Free cash flow
-$420.39M
Per share
EPS
-$0.06
Free cash flow per share
-$4.59
Book value per share
$31.83
Revenue per share
$33.37
TBVPS
$36.49
Balance sheet
Total assets
$5.68B
Total liabilities
$2.61B
Debt
$1.97B
Equity
$2.95B
Working capital
$98.69M
Liquidity
Debt to equity
0.67
Current ratio
1.18
Quick ratio
0.85
Net debt/EBITDA
8.33
Margins
EBITDA margin
7.4%
Gross margin
35.5%
Net margin
-0.2%
Operating margin
2.8%
Efficiency
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
2.1%
Return on capital employed
1.7%
Return on sales
2.8%
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
-2.15%
1 week
-6.68%
1 month
7.78%
1 year
2.87%
YTD
-1.67%
QTD
13.21%

Financial performance

How have Acadia Healthcare's revenue and profit performed over time
Revenue
$3.06B
Gross profit
$1.09B
Operating income
$85.71M
Net income
-$5.12M
Gross margin
35.5%
Net margin
-0.2%
Acadia Healthcare's net income has plunged by 102% YoY but it has soared by 55% from the previous quarter
The net margin has plunged by 102% YoY but it has soared by 50% from the previous quarter
The company's operating margin has shrunk by 83% YoY but it rose by 22% QoQ
The operating income has plunged by 81% YoY but it has grown by 27% 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
2.4
P/S
2.29
EV/EBIT
103.97
EV/EBITDA
39.51
EV/Sales
2.94
The EPS has dropped by 102% year-on-year but it has surged by 54% since the previous quarter
The P/B is 20% above the 5-year quarterly average of 2.0
ACHC's equity is up by 3% from the previous quarter
The revenue has grown by 10% YoY and by 2.2% from the previous quarter
The P/S is 4.1% above the 5-year quarterly average of 2.2

Efficiency

How efficient is Acadia Healthcare business performance
The ROA has plunged by 102% YoY but it has soared by 50% from the previous quarter
ACHC's ROE has shrunk by 102% YoY but it has soared by 50% QoQ
Acadia Healthcare's ROIC has plunged by 82% YoY but it has increased by 17% from the previous quarter
The return on sales has dropped by 82% year-on-year but it is up by 22% 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 117% more than its total liabilities
The company's total liabilities rose by 22% YoY and by 2.8% QoQ
The quick ratio has decreased by 20% YoY and by 11% QoQ
The debt is 33% less than the equity
The debt has grown by 29% YoY
ACHC's debt to equity is up by 26% year-on-year but it is down by 2.9% since the previous quarter

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