Acadia Healthcare Company, Inc.(ACHC) Stock Research - Grey Stern Research
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Acadia Healthcare Company, Inc. (ACHC) Stock Analysis

$56.71 (-3.55%)

ACHC Financial Performance


Use the table below to view Acadia Healthcare Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $58.80 -
52 Week Low $53.22 -
52 Week High $87.77 -
Market Cap $5.5 Billion 6/13
Gross Margin 24% 5/13
Profit Margin 10% 1/13
EBITDA margin 22% 2/13
Q2 - 2024 Revenue $796.0 Million 8/13
Q2 - 2024 Earnings $78.5 Million 5/13
Q2 - 2024 Free Cash Flow $16.9 Million 8/13
Trailing 4 Quarters Revenue $3.1 Billion 8/13
Trailing 4 Quarters Earnings -$5.1 Million 12/13
Quarterly Earnings Growth 9% 10/13
Annual Earnings Growth -102% 13/13
Quarterly Revenue Growth 9% 9/13
Annual Revenue Growth 7% 9/13
Cash On Hand $77.2 Million 11/13
Short Term Debt $94.6 Million 4/13
Long Term Debt $1.8 Billion 6/13

Acadia Healthcare Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Acadia Healthcare Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 12/13
PS 1.79 5/13
PB 1.78 13/13
PC 70.76 3/13
Liabilities to Equity 0.89 8/13
ROA 0.00 12/13
ROE 0.00 11/13
Current Ratio 2.17 5/13
Quick Ratio 0.03 9/13
Long Term Debt to Equity 0.60 6/13
Debt to Equity 0.67 8/13
Burn Rate 4.78 5/13
Cash to Cap 0.01 11/13
CCR 0.22 9/13
EV to EBITDA 41.15 11/13
EV to Revenue 2.41 3/13

Company Details

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.

CEO: Ms. Debra Osteen

Website: https://www.acadiahealthcare.com

Address: 6100 Tower Cir Ste 1000 Franklin, TENNESSEE

Exchange: NASDAQ Global Select

Industry: Medical Care Facilities

Acadia Healthcare Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Acadia Healthcare Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Tenet Healthcare Corporation THC $15.5 Billion
HCA Healthcare, Inc. HCA $104.2 Billion
DaVita Inc. DVA $13.3 Billion
Select Medical Holdings Corporation SEM $4.4 Billion
Encompass Health Corporation EHC $9.6 Billion
Amedisys, Inc. AMED $3.1 Billion
Addus HomeCare Corporation ADUS $2.3 Billion
U.S. Physical Therapy, Inc. USPH $1.2 Billion
The Ensign Group, Inc. ENSG $8.3 Billion
Option Care Health, Inc. OPCH $5.1 Billion
The Pennant Group, Inc. PNTG $980.8 Million
InnovAge Holding Corp. INNV $760.8 Million
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

ACHC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 796.0 Million $78.5 Million
Q1 2024 $ 768.1 Million $76.4 Million
Q4 2023 $ 742.8 Million $57.7 Million
Q3 2023 $ 750.3 Million -$217.7 Million
Q2 2023 $ 731.3 Million $72.3 Million
Q1 2023 $ 704.3 Million $66.0 Million
Q4 2022 $ 675.3 Million $61.1 Million
Q3 2022 $ 666.7 Million $71.1 Million

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ACHC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $77.2 Million $5.7 Billion $2.0 Billion $3.1 Billion
Q1 2024 $77.3 Million $5.5 Billion $2.0 Billion $3.0 Billion
Q4 2023 $100.1 Million $5.4 Billion $1.5 Billion $2.9 Billion
Q3 2023 $99.6 Million $5.3 Billion $1.5 Billion $2.8 Billion
Q2 2023 $112.2 Million $5.2 Billion $1.5 Billion $2.9 Billion
Q1 2023 $63.8 Million $5.0 Billion $1.6 Billion $2.8 Billion
Q4 2022 $97.6 Million $5.0 Billion $1.5 Billion $2.8 Billion
Q3 2022 $93.4 Million $4.9 Billion $1.5 Billion $2.8 Billion

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ACHC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $16.9 Million -$154.2 Million -$136,000
Q1 2024 -$463.7 Million -$142.4 Million -$22.8 Million
Q4 2023 $122.5 Million $0 $122.5 Million
Q3 2023 -$248.0 Million $0 -$248.0 Million
Q2 2023 $72.9 Million -$90.8 Million $48.3 Million
Q1 2023 -$22.1 Million -$66.5 Million -$33.8 Million
Q4 2022 $26.2 Million -$87.4 Million $4.2 Million
Q3 2022 -$35.3 Million -$76.3 Million -$34.9 Million

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