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Acadia Healthcare (ACHC)
NASDAQ:ACHC
Total Valuation
Acadia Healthcare has a market cap or net worth of $2.36B. The enterprise value is $4.88B.
Market Cap$2.36B
Enterprise Value$4.88B
Share Statistics
Acadia Healthcare has 92,211,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,211,780
Owned by Insiders―
Owned by Institutions―
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 ―. Acadia Healthcare’s PEG ratio is 0.00218.
PE Ratio―
PS Ratio0.39
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-2.93
Price to Operating Cash Flow17.57
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 131.90M and capital expenditures -571.81M, giving a free cash flow of -439.91M billion.
Operating Cash Flow131.90M
Free Cash Flow-439.91M
Free Cash Flow per Share-4.77
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-14.23%
50-Day Moving Average15.81
200-Day Moving Average19.83
Relative Strength Index (RSI)85.73
Average Volume (3m)3.96M
Important Dates
Acadia Healthcare upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Acadia Healthcare as a current ratio of 1.55, with Debt / Equity ratio of 136.22%
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 $133.24M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$133.24M
Total Debt$2.65B
Net Cash-$2.52B
Net Cash Per Share-$27.35
Tangible Book Value Per Share$8.24
Margins
Gross margin is 60.64%, with operating margin of 11.71%, and net profit margin of -33.29%.
Gross Margin60.64%
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 $21.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.50
Price Target Upside-16.08% Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast4.58%
EPS Growth Forecast-61.50%