Acadia Healthcare Company, Inc. (ACHC)
Total Valuation
ACHC has a market cap or net worth of $7.17 billion. The enterprise value is $8.58 billion.
| Market Cap | 7.17B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Monday, February 26, 2024, after market close.
| Earnings Date | Feb 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACHC has 92.22 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 92.22M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 101.00% |
| Float | 89.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.08 |
| PS Ratio | 2.51 |
| Forward PS | 2.25 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 77.32 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.39, with an EV/FCF ratio of 92.51.
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | 46.39 |
| EV / EBIT | 148.41 |
| EV / FCF | 92.51 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | 16.26 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.60%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $124,401 |
| Profits Per Employee | -$794 |
| Employee Count | 23,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.39, so ACHC's price volatility has been higher than the market average.
| Beta (1Y) | 1.39 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 74.39 |
| 200-Day Moving Average | 73.49 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (30 Days) | 547,190 |
Short Selling Information
The latest short interest is 3.18 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, ACHC had revenue of $2.86 billion and -$18.27 million in losses. Loss per share was -$0.21.
| Revenue | 2.86B |
| Gross Profit | 1.00B |
| Operating Income | 63.80M |
| Pretax Income | -23.25M |
| Net Income | -18.27M |
| EBITDA | 184.92M |
| EBIT | 57.80M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $99.59 million in cash and $1.51 billion in debt, giving a net cash position of -$1.41 billion or -$15.27 per share.
| Cash & Cash Equivalents | 99.59M |
| Total Debt | 1.51B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$15.27 |
| Equity / Book Value | 2.71B |
| Book Value Per Share | 29.42 |
| Working Capital | -161.42M |
Cash Flow
In the last 12 months, operating cash flow was $459.58 million and capital expenditures -$366.84 million, giving a free cash flow of $92.74 million.
| Operating Cash Flow | 459.58M |
| Capital Expenditures | -366.84M |
| Free Cash Flow | 92.74M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 34.99%, with operating and profit margins of 2.23% and -0.64%.
| Gross Margin | 34.99% |
| Operating Margin | 2.23% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.64% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 2.02% |
| FCF Margin | 3.24% |
Dividends & Yields
ACHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.25% |
| FCF Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
Analyst Forecast
The average price target for ACHC is $85.88, which is 10.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $85.88 |
| Price Target Difference | 10.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.32% |
| EPS Growth Forecast (5Y) | 14.66% |
Stock Splits
The last stock split was on November 1, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
ACHC has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |