Acadia Healthcare Statistics Share Statistics Acadia Healthcare has 92.35M
shares outstanding. The number of shares has increased by -0.8%
in one year.
Shares Outstanding 92.35M Shares Change (YoY) -0.8% Shares Change (QoQ) -0.85% Owned by Institutions (%) 99.99% Shares Floating 90.71M Failed to Deliver (FTD) Shares 5,095 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 10.6M, so 11.5% of the outstanding
shares have been sold short.
Short Interest 10.6M Short % of Shares Out 11.5% Short % of Float 13.37% Short Ratio (days to cover) 6.17
Valuation Ratios The PE ratio is 14.21 and the forward
PE ratio is 6.73.
Acadia Healthcare's PEG ratio is
-0.01.
PE Ratio 14.21 Forward PE 6.73 PS Ratio 1.15 Forward PS 0.5 PB Ratio 1.18 P/FCF Ratio -6.48 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Acadia Healthcare has an Enterprise Value (EV) of 5.64B.
EV / Sales 1.79 EV / EBITDA 9.28 EV / EBIT 43.5 EV / FCF -10.06
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.68.
Current Ratio 1 Quick Ratio 0.99 Debt / Equity 0.68 Debt / EBITDA 3.43 Debt / FCF -3.72 Interest Coverage 4.49
Financial Efficiency Return on Equity is 8.32% and Return on Invested Capital is 7.37%.
Return on Equity 8.32% Return on Assets 4.29% Return on Invested Capital 7.37% Revenue Per Employee $123.68K Profits Per Employee $10.02K Employee Count 25,500 Asset Turnover 0.53 Inventory Turnover 431.9
Taxes Income Tax 77.39M Effective Tax Rate 22.64%
Stock Price Statistics The stock price has increased by -73.16% in the
last 52 weeks. The beta is 0.88, so Acadia Healthcare's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -73.16% 50-Day Moving Average 22.17 200-Day Moving Average 32.38 Relative Strength Index (RSI) 37.45 Average Volume (20 Days) 2,122,595
Income Statement In the last 12 months, Acadia Healthcare had revenue of 3.15B
and earned 255.61M
in profits. Earnings per share was 2.79.
Revenue 3.15B Gross Profit 711.98M Operating Income 522.28M Net Income 255.61M EBITDA 607.84M EBIT 458.25M Earnings Per Share (EPS) 2.79
Full Income Statement Balance Sheet The company has 76.31M in cash and 2.09B in
debt, giving a net cash position of -2.01B.
Cash & Cash Equivalents 76.31M Total Debt 2.09B Net Cash -2.01B Retained Earnings 387.33M Total Assets 6.31B Working Capital 167.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 129.69M
and capital expenditures -690.38M, giving a free cash flow of -560.69M.
Operating Cash Flow 129.69M Capital Expenditures -690.38M Free Cash Flow -560.69M FCF Per Share -6.12
Full Cash Flow Statement Margins Gross margin is 22.57%, with operating and profit margins of 16.56% and 8.1%.
Gross Margin 22.57% Operating Margin 16.56% Pretax Margin 10.84% Profit Margin 8.1% EBITDA Margin 19.27% EBIT Margin 16.56% FCF Margin -17.78%
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 Payout Ratio n/a Earnings Yield 7.04% FCF Yield -15.43%
Dividend Details Analyst Forecast The average price target for ACHC is $43.75,
which is 129.7% higher than the current price. The consensus rating is "Buy".
Price Target $43.75 Price Target Difference 129.7% Analyst Consensus Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $31.67 Lynch Upside 66.25% Graham Number 45.89 Graham Upside 140.89%
Stock Splits The last stock split was on Nov 1, 2011. It was a
backward
split with a ratio of 1:4.
Last Split Date Nov 1, 2011 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 1.14 Piotroski F-Score 7
