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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Total Valuation
Acadia Healthcare has a market cap or net worth of $1.33B. The enterprise value is $0.00.
Market Cap$1.33B
Enterprise Value$0.00
Share Statistics
Acadia Healthcare has 92,258,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,258,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acadia Healthcare’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee123.68K
Profits Per Employee10.37K
Employee Count25,500
Asset Turnover0.53
Inventory Turnover431.90
Valuation Ratios
The current PE Ratio of Acadia Healthcare is 12.0. Acadia Healthcare’s PEG ratio is -0.01.
PE Ratio12.0
PS Ratio1.15
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-6.48
Price to Operating Cash Flow3.04
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 Profit711.98M
Operating Income522.28M
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 334.89M and capital expenditures -682.11M, giving a free cash flow of -347.22M billion.
Operating Cash Flow334.89M
Free Cash Flow-347.22M
Free Cash Flow per Share-3.76
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
Beta0.94
52-Week Price Change-62.57%
50-Day Moving Average18.15
200-Day Moving Average22.37
Relative Strength Index (RSI)34.62
Average Volume (3m)3.15M
Important Dates
Acadia Healthcare upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.00, with Debt / Equity ratio of 77.51%
Current Ratio1.00
Quick Ratio0.99
Debt to Market Cap0.55
Net Debt to EBITDA3.31
Interest Coverage Ratio4.49
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 -10.06.
EV to Sales1.79
EV to EBITDA9.28
EV to Free Cash Flow-10.06
EV to Operating Cash Flow43.50
Balance Sheet
Acadia Healthcare has $118.69M in cash and marketable securities with $2.43B in debt, giving a net cash position of -$2.31B billion.
Cash & Marketable Securities$118.69M
Total Debt$2.43B
Net Cash-$2.31B
Net Cash Per Share-$25.02
Tangible Book Value Per Share$9.34
Margins
Gross margin is 81.24%, with operating margin of 16.56%, and net profit margin of 8.10%.
Gross Margin81.24%
Operating Margin16.56%
Pretax Margin10.84%
Net Profit Margin8.10%
EBITDA Margin19.27%
EBIT Margin14.53%
Analyst Forecast
The average price target for Acadia Healthcare is $20.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.42
Price Target Upside44.82% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.58%
EPS Growth Forecast-61.50%