Acadia Healthcare Company Statistics

Total Valuation

ACHC has a market cap or net worth of $2.54 billion. The enterprise value is $5.07 billion.

Market Cap	2.54B
Enterprise Value	5.07B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ACHC has 92.03 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	92.03M
Shares Outstanding	92.03M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	127.84%
Float	83.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.72
PS Ratio	0.77
Forward PS	0.73
PB Ratio	1.31
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	19.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.53
EV / EBITDA	8.78
EV / EBIT	13.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.24.

Current Ratio	1.55
Quick Ratio	1.29
Debt / Equity	1.24
Debt / EBITDA	4.25
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is -40.96% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	-40.96%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	$132,511
Profits Per Employee	-$44,111
Employee Count	25,000
Asset Turnover	0.58
Inventory Turnover	341.93

Taxes

In the past 12 months, ACHC has paid $25.98 million in taxes.

Income Tax	25.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.71, so ACHC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+24.42%
50-Day Moving Average	23.87
200-Day Moving Average	20.28
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	2,640,044

Short Selling Information

The latest short interest is 22.14 million, so 24.05% of the outstanding shares have been sold short.

Short Interest	22.14M
Short Previous Month	22.08M
Short % of Shares Out	24.05%
Short % of Float	26.65%
Short Ratio (days to cover)	8.05

Income Statement

In the last 12 months, ACHC had revenue of $3.31 billion and -$1.10 billion in losses. Loss per share was -$12.16.

Revenue	3.31B
Gross Profit	1.37B
Operating Income	387.97M
Pretax Income	-1.07B
Net Income	-1.10B
EBITDA	577.21M
EBIT	387.97M
Loss Per Share	-$12.16

Full Income Statement

Balance Sheet

The company has $133.24 million in cash and $2.65 billion in debt, giving a net cash position of -$2.52 billion or -$27.40 per share.

Cash & Cash Equivalents	133.24M
Total Debt	2.65B
Net Cash	-2.52B
Net Cash Per Share	-$27.40
Equity (Book Value)	2.14B
Book Value Per Share	21.55
Working Capital	288.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.90 million and capital expenditures -$571.81 million, giving a free cash flow of -$439.91 million.

Operating Cash Flow	131.90M
Capital Expenditures	-571.81M
Depreciation & Amortization	189.25M
Net Borrowing	550.96M
Free Cash Flow	-439.91M
FCF Per Share	-$4.78

Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 11.71% and -33.29%.

Gross Margin	41.48%
Operating Margin	11.71%
Pretax Margin	-32.18%
Profit Margin	-33.29%
EBITDA Margin	17.42%
EBIT Margin	11.71%
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	1.47%
Shareholder Yield	1.47%
Earnings Yield	-43.35%
FCF Yield	-17.29%

Analyst Forecast

The average price target for ACHC is $22.67, which is -17.80% lower than the current price. The consensus rating is "Buy".

Price Target	$22.67
Price Target Difference	-17.80%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	6.61%
EPS Growth Forecast (5Y)	n/a

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5