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XNAS
ACHC
Market cap2.09bUSD
Jun 06, Last price  
22.74USD
1D
0.49%
1Q
-25.61%
Jan 2017
-31.30%
IPO
150.72%
Name

Acadia Healthcare Company Inc

Chart & Performance

D1W1MN
P/E
8.20
P/S
0.66
EPS
2.77
Div Yield, %
—
Shrs. gr., 5y
0.95%
Rev. gr., 5y
0.30%
Revenues
3.15b
+7.69%
62,103,000221,373,000407,461,000713,408,0001,004,601,0001,794,492,0002,810,914,0002,836,316,0003,012,442,0003,107,462,0002,089,929,0002,314,394,0002,610,399,0002,928,738,0003,153,963,000
Net income
256m
P
6,210,000-34,892,00020,403,00042,579,00083,040,000119,545,0006,143,000199,835,000-175,750,000108,923,000143,191,000190,635,000273,139,000-21,667,000255,612,000
CFO
130m
-71.95%
8,195,000-20,666,00033,898,00065,562,000115,286,000240,403,000361,478,000399,577,000414,080,000332,904,000658,807,000374,477,000380,569,000462,340,000129,693,000
Earnings
Jul 29, 2025

Profile

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.
URL
https://www.acadiahealthcare.com/
IPO date
Nov 01, 2011
Employees
17,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,153,963
7.69%
2,928,738
12.20%
2,610,399
12.79%
Cost of revenue
189,706
2,422,142
1,697,109
Unusual Expense (Income)
NOPBT
2,964,257
506,596
913,290
NOPBT Margin
93.99%
17.30%
34.99%
Operating Taxes
77,395
(9,699)
94,110
Tax Rate
2.61%
10.30%
NOPAT
2,886,862
516,295
819,180
Net income
255,612
-1,279.73%
(21,667)
-107.93%
273,139
43.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(52,532)
(17,792)
BB yield
0.74%
0.24%
Debt
Debt current
102,278
56,477
47,713
Long-term debt
2,109,211
1,582,318
1,623,862
Deferred revenue
Other long-term liabilities
122,298
129,217
125,033
Net debt
2,135,184
1,538,722
1,546,326
Cash flow
Cash from operating activities
129,693
462,340
380,569
CAPEX
(424,133)
(296,149)
Cash from investing activities
(736,479)
(397,219)
(305,830)
Cash from financing activities
583,018
(62,697)
(110,903)
FCF
2,039,266
518,345
566,952
Balance
Cash
76,305
100,073
97,649
Long term investments
27,600
Excess cash
Stockholders' equity
505,367
238,320
242,544
Invested Capital
5,397,328
4,527,606
4,544,353
ROIC
58.17%
11.38%
18.38%
ROCE
54.08%
11.18%
19.70%
EV
Common stock shares outstanding
92,059
90,949
91,555
Price
39.65
-49.01%
77.76
-5.54%
82.32
35.62%
Market cap
3,650,139
-48.39%
7,072,194
-6.16%
7,536,808
36.76%
EV
5,902,439
8,716,602
9,171,391
EBITDA
3,113,852
638,945
1,031,059
EV/EBITDA
1.90
13.64
8.90
Interest
116,368
82,125
69,760
Interest/NOPBT
3.93%
16.21%
7.64%