Acadia Healthcare Company Statistics

Total Valuation

ACHC has a market cap or net worth of $2.52 billion. The enterprise value is $5.06 billion.

Market Cap	2.52B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, after market close.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ACHC has 91.97 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	91.97M
Shares Outstanding	91.97M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	140.05%
Float	85.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.17
PS Ratio	0.75
Forward PS	0.73
PB Ratio	1.27
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.50
EV / EBITDA	8.60
EV / EBIT	12.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.24.

Current Ratio	1.71
Quick Ratio	1.44
Debt / Equity	1.24
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	-41.05%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	7.78%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	$134,843
Profits Per Employee	-$44,282
Employee Count	25,000
Asset Turnover	0.58
Inventory Turnover	337.00

Taxes

In the past 12 months, ACHC has paid $28.08 million in taxes.

Income Tax	28.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.69, so ACHC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.95%
50-Day Moving Average	25.55
200-Day Moving Average	20.96
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	3,287,603

Short Selling Information

The latest short interest is 22.96 million, so 24.97% of the outstanding shares have been sold short.

Short Interest	22.96M
Short Previous Month	22.64M
Short % of Shares Out	24.97%
Short % of Float	26.97%
Short Ratio (days to cover)	7.49

Income Statement

In the last 12 months, ACHC had revenue of $3.37 billion and -$1.11 billion in losses. Loss per share was -$12.24.

Revenue	3.37B
Gross Profit	1.41B
Operating Income	393.31M
Pretax Income	-1.07B
Net Income	-1.11B
EBITDA	587.95M
EBIT	393.31M
Loss Per Share	-$12.24

Full Income Statement

Balance Sheet

The company has $158.47 million in cash and $2.69 billion in debt, giving a net cash position of -$2.53 billion or -$27.55 per share.

Cash & Cash Equivalents	158.47M
Total Debt	2.69B
Net Cash	-2.53B
Net Cash Per Share	-$27.55
Equity (Book Value)	2.17B
Book Value Per Share	21.58
Working Capital	347.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $181.95 million and capital expenditures -$473.74 million, giving a free cash flow of -$291.79 million.

Operating Cash Flow	181.95M
Capital Expenditures	-473.74M
Depreciation & Amortization	194.64M
Net Borrowing	322.75M
Free Cash Flow	-291.79M
FCF Per Share	-$3.17

Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 11.67% and -32.84%.

Gross Margin	41.81%
Operating Margin	11.67%
Pretax Margin	-31.69%
Profit Margin	-32.84%
EBITDA Margin	17.44%
EBIT Margin	11.67%
FCF Margin	n/a

Dividends & Yields

ACHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	-43.90%
FCF Yield	-11.57%

Analyst Forecast

The average price target for ACHC is $28.86, which is 5.25% higher than the current price. The consensus rating is "Buy".

Price Target	$28.86
Price Target Difference	5.25%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	4.70%
EPS Growth Forecast (3Y)	0.55%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACHC has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	5