Acadia Healthcare (ACHC)
NASDAQ:ACHC
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Total Valuation
Acadia Healthcare has a market cap or net worth of $2.46B. The enterprise value is $4.83B.
Market Cap$2.46B
Enterprise Value$4.83B
Share Statistics
Acadia Healthcare has 91,967,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,967,026
Owned by Insiders2.68%
Owned by Institutions5.20%
Financial Efficiency
Acadia Healthcare’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee129.91K
Profits Per Employee-42.82K
Employee Count25,500
Asset Turnover0.60
Inventory Turnover480.01
Valuation Ratios
The current PE Ratio of Acadia Healthcare is 129.0. Acadia Healthcare’s PEG ratio is 0.00218.
PE Ratio129.0
PS Ratio0.39
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.93
Price to Operating Cash Flow13.33
PEG Ratio0.00218
Income Statement
In the last 12 months, Acadia Healthcare had revenue of 3.31B and earned -1.10B in profits. Earnings per share was -12.16.
Revenue3.31B
Gross Profit583.44M
Operating Income387.96M
Pretax Income-1.07B
Net Income-1.10B
EBITDA-737.83M
Earnings Per Share (EPS)-12.16
Cash Flow
In the last 12 months, operating cash flow was 181.95M and capital expenditures -473.74M, giving a free cash flow of -291.79M billion.
Operating Cash Flow181.95M
Free Cash Flow-291.79M
Free Cash Flow per Share-3.17
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 Change4.52%
50-Day Moving Average22.04
200-Day Moving Average20.15
Relative Strength Index (RSI)67.72
Average Volume (3m)2.82M
Important Dates
Acadia Healthcare upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.55, with Debt / Equity ratio of 136.34%
Current Ratio1.55
Quick Ratio1.54
Debt to Market Cap1.96
Net Debt to EBITDA-3.42
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Acadia Healthcare has paid 25.98M in taxes.
Income Tax25.98M
Effective Tax Rate-0.02
Enterprise Valuation
Acadia Healthcare EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -8.66.
EV to Sales1.15
EV to EBITDA-5.16
EV to Free Cash Flow-8.66
EV to Operating Cash Flow28.88
Balance Sheet
Acadia Healthcare has $158.47M in cash and marketable securities with $2.67B in debt, giving a net cash position of -$2.51B billion.
Cash & Marketable Securities$158.47M
Total Debt$2.67B
Net Cash-$2.51B
Net Cash Per Share-$27.31
Tangible Book Value Per Share$8.24
Margins
Gross margin is 56.21%, with operating margin of 11.71%, and net profit margin of -33.29%.
Gross Margin56.21%
Operating Margin11.71%
Pretax Margin-32.18%
Net Profit Margin-33.29%
EBITDA Margin-22.27%
EBIT Margin-27.98%
Analyst Forecast
The average price target for Acadia Healthcare is $28.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.23
Price Target Upside4.55% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast6.80%
EPS Growth Forecast-698.20%