US stock · Healthcare sector · Medical Care Facilities
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Acadia Healthcare Company, Inc.

ACHCNASDAQ

84.68

USD
+0.34
(+0.40%)
Market Closed
27.58P/E
26Forward P/E
1.39P/E to S&P500
7.704BMarket CAP
- -Div Yield
Upcoming Earnings
27 Feb-3 Mar
Shares Short
1/13/23
3.4M
Short % of Float
4.33%
Short % of Shares Outs.
3.74%
% Held by Insiders
1.51%
% Held by Institutions
104.28%
Beta
1.27
PEG Ratio
2.15
52w. high/low
89.85/50.23
Avg. Daily Volume
0.58M
Return %
Stock
S&P 500
1 year
65.33
(6.69)
3 years
159.12
24.50
5 years
149.13
42.35
Scale: |
High
Low
12.80
2.60
9.88
1.68
7.20
3.92
15.40
5.43
24.83
9.38
49.14
22.64
66.88
38.76
85.62
54.41
65.89
32.54
54.34
26.92
45.35
24.27
35.40
25.13
50.99
11.09
68.65
48.62
89.82
50.07
86.37
80.49
Currency: USD
- -
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
3.52
11.80
10.59
14.27
18.24
26.36
32.80
32.62
34.51
35.47
23.78
26.07
28.27
Earnings per share
- -
- -
- -
- -
0.35
(1.86)
0.53
0.85
1.51
1.65
0.07
2.30
(2.01)
1.24
(7.65)
2.20
3.15
FCF per share
- -
- -
- -
- -
0.38
(1.61)
0.16
(0.07)
0.04
(0.52)
0.63
1.44
0.83
0.55
5.03
1.46
0.76
Dividends per share
- -
- -
- -
- -
0.13
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
0.08
0.51
0.72
1.38
2.06
4.05
3.59
3.15
3.91
3.25
2.47
2.76
3.32
Book Value per sh.
- -
- -
- -
- -
- -
5.14
11.24
9.61
16.00
24.72
25.29
29.59
26.73
28.60
21.62
28.36
29.34
Comm.Shares outs.
- -
- -
- -
- -
18
19
38
50
55
68
86
87
87
88
88
89
89
Avg. annual P/E ratio
- -
- -
- -
- -
14.6
(5.4)
33.0
41.1
33.5
41.3
723.5
18.2
(18.7)
24.5
(4.0)
27.0
27.6
P/E to S&P500
- -
- -
- -
- -
0.7
(0.3)
2.2
2.4
1.8
2.1
32.6
0.8
(0.7)
1.0
(0.1)
0.9
1.4
Avg. annual div. yield
- -
- -
- -
- -
2.5%
0.2%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
62
221
407
713
1,005
1,794
2,811
2,836
3,012
3,107
2,090
2,314
2,529
Operating margin
- -
- -
- -
- -
14.2%
(13.1)%
17.4%
17.2%
17.2%
17.9%
15.8%
15.4%
13.7%
13.0%
15.9%
17.1%
17.8%
Depreciation (m)
- -
- -
- -
- -
1
4
8
17
33
64
135
143
159
164
95
107
116
Net profit (m)
- -
- -
- -
- -
6
(35)
20
43
83
113
6
200
(176)
109
(672)
196
287
Income tax rate
- -
- -
- -
- -
6.7%
14.1%
37.5%
37.5%
34.0%
32.4%
87.3%
15.7%
(3.9)%
19.0%
22.1%
24.5%
24.4%
Net profit margin
- -
- -
- -
- -
10.0%
(15.8)%
5.0%
6.0%
8.3%
6.3%
0.2%
7.0%
(5.8)%
3.5%
(32.2)%
8.4%
11.4%
Working capital (m)
- -
- -
- -
- -
- -
72
69
30
108
5
85
94
34
79
1,215
90
121
Long-term debt (m)
- -
- -
- -
- -
- -
271
466
602
1,069
2,195
3,253
3,205
3,159
3,105
3,053
1,595
1,497
Equity (m)
- -
- -
- -
- -
- -
96
433
481
881
1,683
2,168
2,573
2,333
2,505
1,899
2,517
2,744
ROIC
- -
- -
- -
- -
- -
(7.2)%
4.3%
6.0%
5.6%
4.6%
0.5%
5.8%
0.3%
4.1%
(7.1)%
6.0%
7.6%
Return on capital
- -
- -
- -
- -
- -
(7.5)%
6.4%
8.6%
7.8%
6.4%
3.6%
6.5%
0.3%
4.7%
(7.3)%
7.2%
9.2%
Return on equity
- -
- -
- -
- -
- -
(36.2)%
4.7%
8.9%
9.4%
6.7%
0.3%
7.8%
(7.5)%
4.3%
(35.4)%
7.8%
10.5%
Plowback ratio
- -
- -
- -
- -
63.0%
101.1%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
34.3%
- -
(4,947.5)%
(12.1)%
(18,135.7)%
907.7%
(1,252.2)%
2.8%
- -
3.4%
- -
- -
17.4%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,111
Total assets
$ 4,943
Long-term debt
$ 1,497
Cash and equiv.
$ 93
Goodwill
$ 2,208
Retained earnings
$ 92
Common stock
90
Enterprise Value
$ 9,107
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
124
379
134
Receivables
378
297
281
Inventory
5
5
- -
Other
35
2,097
90
Current assets
542
2,523
495
Acc. Payable
127
88
99
Debt due
80
205
70
Other
257
1,016
236
Current liabilities
464
1,308
405
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.74%
(3.16)%
26.60%
Cash flow
(70.73)%
167.64%
(178.70)%
Earnings
(129.10)%
(299.02)%
233.52%
Dividends
- -
- -
- -
Book value
32.54%
1.60%
26.59%
Insider Trading
Type
Shares
Date
Grieco William
Sale
5,000
09/07/22
Harrod Laurence L.
InKind
1,034
08/14/22
Hollinsworth John S.
InKind
1,115
08/14/22
Howard Christopher L
Exempt
6,137
08/08/22
Howard Christopher L
Sale
12,214
08/08/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
783
750
833
(276)
2,090
2021
551
582
588
593
2,314
2022
617
652
667
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.47
0.42
(8.92)
(7.65)
2021
0.11
0.50
0.74
0.85
2.20
2022
0.68
0.89
0.79
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Ms. Debra Osteen
Full-time employees:
22,500
City:
Franklin
Address:
6100 Tower Cir Ste 1000
IPO:
Jan 11, 2012
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.