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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Total Valuation
Acadia Healthcare has a market cap or net worth of $2.19B. The enterprise value is $5.78B.
Market Cap$2.19B
Enterprise Value$5.78B
Share Statistics
Acadia Healthcare has 92,127,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,127,810
Owned by Insiders1.44%
Owned by Institutions0.21%
Financial Efficiency
Acadia Healthcare’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 41.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)41.84%
Return on Capital Employed (ROCE)0.55
Revenue Per Employee164.34K
Profits Per Employee13.78K
Employee Count19,192
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acadia Healthcare is 14.21. Acadia Healthcare’s PEG ratio is -0.01.
PE Ratio14.21
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF28.01
Price to Operating Cash Flow28.01
PEG Ratio-0.01
Income Statement
In the last 12 months, Acadia Healthcare had revenue of 3.15B and earned 255.61M in profits. Earnings per share was 2.79.
Revenue3.15B
Gross Profit3.15B
Operating Income2.96B
Pretax Income341.88M
Net Income255.61M
EBITDA607.84M
Earnings Per Share (EPS)2.79
Cash Flow
In the last 12 months, operating cash flow was 129.69M and capital expenditures -690.38M, giving a free cash flow of -560.69M billion.
Operating Cash Flow129.69M
Free Cash Flow-560.69M
Free Cash Flow per Share-6.09
Dividends & Yields
Acadia Healthcare pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-63.43%
50-Day Moving Average27.42
200-Day Moving Average47.54
Relative Strength Index (RSI)45.78
Average Volume (3m)2.86M
Important Dates
Acadia Healthcare upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.00, with Debt / Equity ratio of 67.84%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.57
Net Debt to EBITDA3.31
Interest Coverage Ratio25.47
Taxes
In the past 12 months, Acadia Healthcare has paid 77.39M in taxes.
Income Tax77.39M
Effective Tax Rate0.23
Enterprise Valuation
Acadia Healthcare EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 43.50.
EV to Sales1.79
EV to EBITDA9.28
EV to Free Cash Flow43.50
EV to Operating Cash Flow43.50
Balance Sheet
Acadia Healthcare has $76.31M in cash and marketable securities with ― in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$76.31M
Total Debt―
Net Cash$2.01B
Net Cash Per Share$21.81
Tangible Book Value Per Share$9.34
Margins
Gross margin is 60.15%, with operating margin of 93.99%, and net profit margin of 8.10%.
Gross Margin60.15%
Operating Margin93.99%
Pretax Margin10.84%
Net Profit Margin8.10%
EBITDA Margin19.27%
EBIT Margin14.53%
Analyst Forecast
The average price target for Acadia Healthcare is $45.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.80
Price Target Upside89.57% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.69%
EPS Growth Forecast―