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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Total Valuation
Acadia Healthcare has a market cap or net worth of $2.70B. The enterprise value is $5.78B.
Market Cap$2.70B
Enterprise Value$5.78B
Share Statistics
Acadia Healthcare has 92.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92.91M
Owened by Insiders1.43%
Owened by Instutions37.69%
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)8.32%
Return on Assets (ROA)4.29%
Return on Invested Capital (ROIC)41.84%
Return on Capital Employed (ROCE)55.11%
Revenue Per Employee$164,337.38
Profits Per Employee$13,318.674
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 Ratio1.15
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 $2.80.
Revenue$3.15B
Gross Profit$1.90B
Operating Income$1.15B
Pretax Income$341.88M
Net Income$255.61M
EBITDA610.69M
Earnings Per Share (EPS)2.80
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 Flow$129.69M
Free Cash Flow-$560.69M
Free Cash Flow per Share-$6.03
Dividends & Yields
Acadia Healthcare pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.57%
Earnings Yield7.04%
Stock Price Statistics
Beta0.79
52-Week Price Change-63.88%
50-Day Moving Average34.35
200-Day Moving Average51.44
Relative Strength Index (RSI)40.26
Average Volume (3m)2.52M
Important Dates
Acadia Healthcare upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.00, with Debt / Equity ratio of 0.68
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 Tax$77.39M
Effective Tax Rate22.64%
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 $2.09B in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$76.31M
Total Debt$2.09B
Net Cash$2.01B
Net Cash Per Share$21.62
Tangible Book Value Per Share$9.34
Margins
Gross margin is 100.00%, with operating margin of 93.99%, and net profit margin of 8.10%.
Gross Margin100.00%
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 $45.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.73
Price Target Upside68.87%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.69%
EPS Growth Forecast