Acadia Healthcare Company, Inc. ACHC

28.09 0.29 1.04% as of 25 Sep

Market cap: $2.6B
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	411.13	14.76	0.00	26.58	0.00	28.36	26.80	0.00	14.16	0.00
P/S ratio Full definition →	1.00	1.04	1.18	1.45	2.12	2.33	2.80	2.43	1.15	0.39
P/FCF ratio Full definition →	212.75	32.81	15.75	25.99	10.19	40.47	79.86	105.25	0.00	0.00
P/Operating CF Full definition →	27.68	22.93	17.55	24.38	23.69	55.07	64.36	61.20	31.13	(14.92)
P/B ratio Full definition →	1.30	1.14	0.96	1.16	2.33	2.14	2.60	2.56	1.18	0.66
Price to Tangible BV Full definition →	0.00	0.00	0.00	8.28	0.00	21.78	14.22	14.74	4.92	2.32
EV/Sales Full definition →	2.15	2.16	2.83	2.97	3.43	2.92	3.29	2.86	1.75	1.10
EV/EBITDA Full definition →	10.24	10.35	13.59	14.40	15.13	12.85	14.60	12.93	8.16	6.28
EV/Operating CF Full definition →	16.74	15.30	13.01	17.90	10.87	18.03	22.59	18.15	42.51	27.70
EV/FCF Full definition →	456.60	68.22	37.80	53.22	16.51	50.70	93.94	124.05	(10.02)	(8.78)
Quick Ratio Full definition →	0.93	0.97	0.89	0.84	0.50	1.03	1.08	0.52	0.76	1.09
Current Ratio Full definition →	1.25	1.25	1.08	1.17	1.93	1.22	1.30	0.67	1.00	1.55
Net Debt/EBITDA Full definition →	5.47	5.37	7.93	7.37	5.79	2.60	2.19	1.96	2.78	4.07
Debt/Assets Full definition →	54.57%	50.43%	51.74%	45.78%	48.04%	31.40%	27.78%	25.60%	32.85%	45.23%
Debt/Equity Full definition →	1.52	1.26	1.37	1.26	1.64	0.59	0.49	0.49	0.64	1.28
Asset Turnover Full definition →	0.55	0.46	0.30	0.31	0.31	0.41	0.54	0.57	0.56	0.58
Operating CF/Net income Full definition →	58.84	2.00	(2.36)	3.06	(0.98)	1.96	1.39	(21.34)	0.51	(0.12)
Capex/Depreciation Full definition →	(2.39)	(2.03)	(2.99)	(2.21)	(2.08)	(2.18)	(2.39)	(2.91)	(4.42)	(2.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.32%	8.43%	(7.16%)	4.50%	(30.52%)	8.63%	10.25%	(0.77%)	8.73%	(43.91%)
ROA Full definition →	0.12%	3.21%	(2.79%)	1.67%	(10.05%)	3.38%	5.60%	(0.42%)	4.52%	(19.20%)
ROIC Full definition →	5.15%	4.76%	3.49%	3.53%	4.92%	6.67%	7.13%	7.91%	6.59%	5.62%
Return on Tangible Assets Full definition →	0.22%	6.36%	(5.59%)	6.90%	(23.68%)	10.24%	13.20%	(1.10%)	8.96%	(32.43%)
Average Days of Receivables Full definition →	34.19	38.21	60.96	52.50	47.77	44.37	45.09	45.05	42.28	48.55
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	65.63%	65.11%	65.15%	65.29%	65.18%	63.57%	63.27%	63.32%	63.20%	64.42%
Intangible Assets out of Total Assets Full definition →	0.46	0.44	0.40	0.31	0.33	0.48	0.46	0.43	0.39	0.25
Share Based Compensation of Revenue Full definition →	1.01%	0.83%	1.16%	0.86%	1.08%	1.62%	1.14%	1.10%	1.18%	0.96%
Graham Net Nets Full definition →	(1.22)	(1.15)	(1.51)	(1.32)	(0.47)	(0.33)	(0.23)	(0.28)	(0.63)	(2.15)
Graham Number Full definition →	6.75	39.05	0.00	28.36	0.00	36.95	46.32	0.00	45.97	0.00
Earnings Yield Full definition →	0.24%	6.77%	(7.86%)	3.76%	(15.20%)	3.53%	3.73%	(0.31%)	7.06%	(85.98%)
Free Cash Flow Yield Full definition →	0.47%	3.05%	6.35%	3.85%	9.82%	2.47%	1.25%	0.95%	(15.15%)	(32.33%)
Revenue per Share Full definition →	32.80	32.62	21.82	22.92	23.78	26.07	29.11	32.20	34.42	36.52
Operating CF per Share Full definition →	4.22	4.60	4.74	3.80	7.50	4.22	4.24	5.08	1.42	1.45
Capex per Share Full definition →	(4.06)	(3.57)	(3.11)	(2.52)	(2.56)	(2.72)	(3.22)	(4.34)	(7.42)	(6.04)
Free Cash Flow per Share Full definition →	0.15	1.03	1.63	1.28	4.94	1.50	1.02	0.74	(6.01)	(4.59)
Cash per Share Full definition →	0.67	0.77	0.58	1.14	4.31	1.51	1.09	1.10	0.83	1.47
Shareholders Equity per Share Full definition →	25.29	29.59	26.73	28.60	21.62	28.36	31.36	30.59	33.55	21.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.29	29.59	26.73	28.60	21.62	28.36	31.36	30.59	33.55	21.49
Free Cash Flow Full definition →	13.25	89.60	142.51	111.99	433.94	133.16	91.49	67.63	(550.26)	(416.06)
Working Capital Full definition →	85.06	94.16	34.04	78.64	1,215.21	90.17	117.80	(289.78)	(0.43)	288.95
Capital Expenditures Full definition →	(348.23)	(309.98)	(271.57)	(220.91)	(224.87)	(241.32)	(289.07)	(394.71)	(679.95)	(547.96)
Net Current Asset Value Full definition →	(3,429.07)	(3,380.08)	(3,388.78)	(3,831.55)	(2,076.51)	(1,755.56)	(1,669.05)	(1,980.87)	(2,305.71)	(2,764.35)
EV/EBIT Full definition →	13.59	13.96	17.63	18.98	19.60	16.29	18.38	16.35	10.56	9.42
Capex to Sales Full definition →	0.12	0.11	0.14	0.11	0.11	0.10	0.11	0.13	0.22	0.17
Net Profit Margin Full definition →	0.22%	7.05%	(9.23%)	5.42%	(32.16%)	8.24%	10.46%	(0.74%)	8.10%	(33.29%)
Price to Operating Income Full definition →	6.33	6.71	7.35	9.27	12.09	13.00	15.62	13.87	6.96	3.32
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.03	0.07	0.07	0.06	0.06	0.06	0.05	0.06
Cash ROIC Full definition →	(42.49%)	(45.04%)	(48.30%)	(20.28%)	(17.85%)	(33.67%)	(36.58%)	(42.42%)	(53.33%)	(65.02%)
Accounts Receivable Turnover Full definition →	11.71	10.13	6.19	6.62	7.43	8.34	8.65	8.56	8.68	8.22
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.84	0.83	0.77	0.93	1.11	1.02	0.91	—	—	—
Average Receivables Full definition →	239.98	280.13	307.51	303.48	281.21	277.44	301.89	341.95	363.40	402.97
Average Payables Full definition →	85.69	91.17	110.02	104.00	89.04	93.20	101.65	130.43	194.42	191.55
Average Inventory Full definition →	5.00	5.00	5.00	4.50	4.50	5.00	5.00	—	—	—
Average Assets Full definition →	5,151.97	6,224.61	6,298.50	6,525.82	6,689.25	5,633.72	4,877.99	5,173.37	5,657.88	5,742.18
Average Common Equity Full definition →	1,925.38	2,370.30	2,453.09	2,419.34	2,202.42	2,208.47	2,665.11	2,797.35	2,927.84	2,511.34

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Acadia Healthcare Company, Inc. ACHC

Acadia Healthcare Company, Inc. ACHC

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