Acadia Healthcare Company, Inc. (ACHC) vs Addus HomeCare Corporation (ADUS)

Acadia Healthcare Company, Inc. and Addus HomeCare Corporation are both Medical Care Facilities companies. Acadia Healthcare Company, Inc. is the larger, with a market value of $2.6B against $2.1B — 1.2× the size. Acadia Healthcare Company, Inc. has negative trailing earnings, so its P/E is not meaningful; Addus HomeCare Corporation trades at 19.9×. Addus HomeCare Corporation grew revenue faster over the last twelve months: 15.9% against 4.27%. Addus HomeCare Corporation has the higher net margin (7.13% vs −33.4%) and the higher return on invested capital (8.34% vs 5.01%). Across the 20 metrics below, Addus HomeCare Corporation leads on 15 and Acadia Healthcare Company, Inc. on 5.

Valuation

Metric ACHC ADUS Medical Care Facilities median
P/E n/m 19.86 19.16
P/S 0.76 1.40 0.90
P/B 1.29 1.80 2.91
Price to free cash flow n/m 13.39 12.62
EV/EBITDA 8.88 12.29 10.06
EV/Sales 1.42 1.38 1.35
Earnings yield (44.32%) 5.04% 2.30%
Free cash flow yield (3.93%) 7.47% 4.14%

Profitability

Metric ACHC ADUS Medical Care Facilities median
Gross margin 100.00% 32.36% 30.78%
Operating margin 10.06% 10.04% 5.74%
Net margin (33.44%) 7.13% 2.32%
Free cash flow margin (2.98%) 10.49% 5.46%
Return on equity (44.54%) 9.71% 8.76%
Return on assets (19.00%) 7.35% 2.18%
Return on invested capital 5.01% 8.34% 5.40%

Growth

Metric ACHC ADUS Medical Care Facilities median
Revenue growth (TTM) 4.27% 15.88% 7.12%
EPS growth (last fiscal year) (537.41%) 23.40% —
Revenue growth, 5-year CAGR 9.65% 13.22% 9.58%
Net income growth, 5-year CAGR 0.00% 23.69% 0.00%

Health

Metric ACHC ADUS Medical Care Facilities median
Debt to equity 1.22 0.05 0.30
Current ratio 1.57 1.69 1.22
Net debt to EBITDA 4.07 0.25 1.32

Dividend

Metric ACHC ADUS Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric ACHC ADUS Medical Care Facilities median
Market cap 2.59b 2.14b 1.34b

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