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XNASACHC
Market cap4.19bUSD
Jan 08, Last price  
45.12USD
1D
-0.02%
1Q
-18.66%
Jan 2017
36.31%
IPO
397.46%
Name

Acadia Healthcare Company Inc

Chart & Performance

D1W1MN
XNAS:ACHC chart
P/E
—
P/S
1.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
-0.56%
Revenues
2.93b
+12.20%
62,103,000221,373,000407,461,000713,408,0001,004,601,0001,794,492,0002,810,914,0002,836,316,0003,012,442,0003,107,462,0002,089,929,0002,314,394,0002,610,399,0002,928,738,000
Net income
-22m
L
6,210,000-34,892,00020,403,00042,579,00083,040,000119,545,0006,143,000199,835,000-175,750,000108,923,000143,191,000190,635,000273,139,000-21,667,000
CFO
462m
+21.49%
8,195,000-20,666,00033,898,00065,562,000115,286,000240,403,000361,478,000399,577,000414,080,000332,904,000658,807,000374,477,000380,569,000462,340,000
Earnings
Feb 25, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,928,738
12.20%
2,610,399
12.79%
Cost of revenue
2,422,142
1,697,109
Unusual Expense (Income)
NOPBT
506,596
913,290
NOPBT Margin
17.30%
34.99%
Operating Taxes
(9,699)
94,110
Tax Rate
10.30%
NOPAT
516,295
819,180
Net income
(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
56,477
47,713
Long-term debt
1,582,318
1,623,862
Deferred revenue
Other long-term liabilities
129,217
125,033
Net debt
1,538,722
1,546,326
Cash flow
Cash from operating activities
462,340
380,569
CAPEX
(424,133)
(296,149)
Cash from investing activities
(397,219)
(305,830)
Cash from financing activities
(62,697)
(110,903)
FCF
518,345
566,952
Balance
Cash
100,073
97,649
Long term investments
27,600
Excess cash
Stockholders' equity
238,320
242,544
Invested Capital
4,527,606
4,544,353
ROIC
11.38%
18.38%
ROCE
11.18%
19.70%
EV
Common stock shares outstanding
90,949
91,555
Price
77.76
-5.54%
82.32
35.62%
Market cap
7,072,194
-6.16%
7,536,808
36.76%
EV
8,716,602
9,171,391
EBITDA
638,945
1,031,059
EV/EBITDA
13.64
8.90
Interest
82,125
69,760
Interest/NOPBT
16.21%
7.64%