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ACHC Acadia Healthcare Company Inc

Price (delayed)

$22.6

Market cap

$2.08B

P/E Ratio

11.08

Dividend/share

N/A

EPS

$2.04

Enterprise value

$4.32B

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 36% QoQ and by 7% YoY
ACHC's equity is up by 6% YoY
The gross profit has grown by 2.5% year-on-year but it has declined by 2.4% since the previous quarter
The EPS has declined by 27% since the previous quarter
Acadia Healthcare's net income has decreased by 27% from the previous quarter

Key stats

What are the main financial stats of ACHC
Market
Shares outstanding
92.12M
Market cap
$2.08B
Enterprise value
$4.32B
Valuations
Price to earnings (P/E)
11.08
Price to book (P/B)
0.69
Price to sales (P/S)
0.66
EV/EBIT
11.74
EV/EBITDA
8.18
EV/Sales
1.37
Earnings
Revenue
$3.16B
Gross profit
$1.09B
Operating income
$376.11M
Net income
$187.6M
EBIT
$367.66M
EBITDA
$527.94M
Free cash flow
-$258.73M
Per share
EPS
$2.04
EPS diluted
$2.04
Free cash flow per share
-$2.82
Book value per share
$32.74
Revenue per share
$34.44
TBVPS
$41.38
Balance sheet
Total assets
$6.15B
Total liabilities
$2.97B
Debt
$2.33B
Equity
$3.04B
Working capital
$165.6M
Liquidity
Debt to equity
0.76
Current ratio
1.35
Quick ratio
1.03
Net debt/EBITDA
4.23
Margins
EBITDA margin
16.7%
Gross margin
34.4%
Net margin
5.9%
Operating margin
11.9%
Efficiency
Return on assets
3.2%
Return on equity
6.2%
Return on invested capital
7.3%
Return on capital employed
6.5%
Return on sales
11.6%
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
0.71%
1 week
-0.66%
1 month
-3.05%
1 year
-67.76%
YTD
-43%
QTD
-25.46%

Financial performance

How have Acadia Healthcare's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$1.09B
Operating income
$376.11M
Net income
$187.6M
Gross margin
34.4%
Net margin
5.9%
The net margin has contracted by 27% from the previous quarter
Acadia Healthcare's net income has decreased by 27% from the previous quarter
The company's operating margin fell by 18% QoQ
The operating income has contracted by 18% from the previous quarter

Price vs fundamentals

How does ACHC's price correlate with its fundamentals

Growth

What is Acadia Healthcare's growth rate over time

Valuation

What is Acadia Healthcare stock price valuation
P/E
11.08
P/B
0.69
P/S
0.66
EV/EBIT
11.74
EV/EBITDA
8.18
EV/Sales
1.37
The EPS has declined by 27% since the previous quarter
The P/B is 67% below the 5-year quarterly average of 2.1 and 54% below the last 4 quarters average of 1.5
ACHC's equity is up by 6% YoY
The P/S is 70% below the 5-year quarterly average of 2.2 and 56% below the last 4 quarters average of 1.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Acadia Healthcare business performance
ACHC's ROE is down by 28% QoQ
The ROA has contracted by 27% from the previous quarter
Acadia Healthcare's ROIC has decreased by 22% from the previous quarter
The return on sales has declined by 18% 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 107% more than its total liabilities
The quick ratio has increased by 36% QoQ and by 7% YoY
ACHC's current ratio is up by 35% since the previous quarter and by 6% year-on-year
The debt is 24% less than the equity
The debt has grown by 17% YoY and by 12% from the previous quarter
ACHC's debt to equity is up by 12% since the previous quarter and by 10% year-on-year

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