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

ACHCNASDAQ

72.29

USD
+0.37
(+0.51%)
Market Closed
27.22P/E
22Forward P/E
1.05P/E to S&P500
6.544BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
3.74M
Short % of Float
4.79%
Short % of Shares Outs.
4.13%
% Held by Insiders
1.52%
% Held by Institutions
101.28%
Beta
1.28
PEG Ratio
2.37
52w. high/low
76.69/50.07
Avg. Daily Volume
0.68M
Return %
Stock
S&P 500
1 year
12.92
(3.64)
3 years
120.26
43.84
5 years
71.43
68.07
Scale: |
High
Low
15.12
10.00
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
76.69
50.07
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
26.73
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
2.71
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
1.55
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
2.66
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
27.75
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
27.2
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
1.1
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
2,380
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%
17.1%
Depreciation (m)
- -
- -
- -
- -
1
4
8
17
33
64
135
143
159
164
95
107
111
Net profit (m)
- -
- -
- -
- -
6
(35)
20
43
83
113
6
200
(176)
109
(672)
196
247
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%
10.4%
Working capital (m)
- -
- -
- -
- -
- -
72
69
30
108
5
85
94
34
79
1,215
90
119
Long-term debt (m)
- -
- -
- -
- -
- -
271
466
602
1,069
2,195
3,253
3,205
3,159
3,105
3,053
1,595
1,584
Equity (m)
- -
- -
- -
- -
- -
96
433
481
881
1,683
2,168
2,573
2,333
2,505
1,899
2,517
2,575
ROIC
- -
- -
- -
- -
- -
(7.2)%
4.3%
6.0%
5.6%
4.6%
0.5%
5.8%
0.3%
4.1%
(7.1)%
6.0%
6.8%
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%
8.2%
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%
9.6%
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%
- -
- -
8.5%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,190
Total assets
$ 4,835
Long-term debt
$ 1,584
Cash and equiv.
$ 140
Goodwill
$ 2,201
Retained earnings
$ - -
Common stock
89
Enterprise Value
$ 7,988
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
Osteen Debra K
Award
2,303
05/19/22
Bernhard Jason
Award
2,303
05/19/22
Bissell E. Perot
Award
2,303
05/19/22
Gregg Vicky B
Award
2,303
05/19/22
Fucci Michael
Award
2,303
05/19/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States and Puerto Rico. The company operates acute inpatient psychiatric facilities, which cares to stabilize patients that are either threat to themselves or 24-hour observation, daily intervention, and monitoring by psychiatrists; and specialty treatment facilities, including residential recovery and eating disorder facilities, and comprehensive treatment centers that provide continuum care for adults with addictive disorders and co-occurring mental disorders. It also provides residential treatment centers, which treat patients with behavioral disorders in a non-hospital setting, including outdoor programs; and offer therapeutic placement for children and adolescents with emotional disorders. As of February 28, 2022, it operated a network of 228 behavioral healthcare facilities with approximately 10,500 beds. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.