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Acadia Healthcare Company, Inc.

ACHCNASDAQ

68.87

USD
-0.62
(-0.89%)
After Hours Market
22.50P/E
19Forward P/E
0.92P/E to S&P500
6.338BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
3.89M
Short % of Float
4.35%
Short % of Shares Outs.
4.23%
% Held by Insiders
2.73%
% Held by Institutions
100.89%
Beta
1.31
PEG Ratio
2.13
52w. high/low
89.85/63.20
Avg. Daily Volume
0.60M
Return %
Stock
S&P 500
1 year
(1.93)
3.92
3 years
127.31
34.34
5 years
74.86
55.95
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
89.85
50.07
86.37
66.87
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
29.11
30.02
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
3.05
3.09
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
0.94
0.40
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
3.30
3.47
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
31.36
30.76
Comm.Shares outs.
- -
- -
- -
18
19
38
50
55
68
86
87
87
88
88
89
90
90
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
23.7
22.5
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
0.9
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
2,610
2,698
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%
10.7%
16.9%
Depreciation (m)
- -
- -
- -
1
4
8
17
33
64
135
143
159
164
95
107
118
120
Net profit (m)
- -
- -
- -
6
(35)
20
43
83
113
6
200
(176)
109
(672)
196
273
278
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%
25.2%
25.2%
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%
10.5%
10.3%
Working capital (m)
- -
- -
- -
- -
72
69
30
108
5
85
94
34
79
1,215
90
118
160
Long-term debt (m)
- -
- -
- -
- -
271
466
602
1,069
2,195
3,253
3,205
3,159
3,105
3,053
1,595
1,481
1,514
Equity (m)
- -
- -
- -
- -
96
433
481
881
1,683
2,168
2,573
2,333
2,505
1,899
2,517
2,813
2,840
ROIC
- -
- -
- -
- -
(7.2)%
4.3%
6.0%
5.6%
4.6%
0.5%
5.8%
0.3%
4.1%
(7.1)%
6.0%
7.3%
7.3%
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%
8.9%
9.0%
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%
9.7%
9.8%
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%
100.0%
Div.&Repurch./FCF
- -
- -
- -
34.3%
- -
(4,947.5)%
(12.1)%
(18,135.7)%
907.7%
(1,252.2)%
2.8%
- -
3.4%
- -
- -
- -
116.8%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 2,114
Total assets
$ 5,044
Long-term debt
$ 1,514
Cash and equiv.
$ 64
Goodwill
$ 2,223
Retained earnings
$ 219
Common stock
90
Enterprise Value
$ 7,789
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
379
134
98
Receivables
297
281
322
Inventory
5
- -
- -
Other
1,843
(165)
(195)
Current assets
2,523
495
506
Acc. Payable
88
99
105
Debt due
205
70
48
Other
1,016
236
236
Current liabilities
1,308
405
388
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.79%
(1.52)%
19.68%
Cash flow
(34.77)%
169.47%
(165.50)%
Earnings
39.67%
(242.12)%
225.85%
Dividends
- -
- -
- -
Book value
11.73%
6.86%
26.66%
Insider Trading
Type
Shares
Date
Bissell E. Perot
Award
2,229
05/18/23
Bernhard Jason
Award
2,229
05/18/23
Kelly Ralph David
Award
2,229
05/18/23
Kelly Ralph David
Award
1,351
05/18/23
Grieco William
Award
2,229
05/18/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
551
582
588
593
2,314
2022
617
652
667
675
2,610
2023
704
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.11
0.50
0.74
0.81
2.16
2022
0.68
0.89
0.79
0.68
3.05
2023
0.73
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Care Facilities
CEO:
Mr. Christopher Howal Hunter
Full-time employees:
17,000
City:
Franklin
Address:
6100 Tower Circle
IPO:
Jan 11, 2012
CIK:
0001520697
Website:
acadiahealthcare.com
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.