Acadia Healthcare Statistics
Share Statistics
Acadia Healthcare has 92.89M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 92.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.44M |
| Failed to Deliver (FTD) Shares | 511 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.85M, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.57% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is -326.4 and the forward PE ratio is 10.93.
| PE Ratio | -326.4 |
| Forward PE | 10.93 |
| PS Ratio | 2.41 |
| Forward PS | 1.1 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 185.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Acadia Healthcare Inc. has an Enterprise Value (EV) of 8.48B.
| EV / Earnings | -391.51 |
| EV / Sales | 2.9 |
| EV / EBITDA | 44.86 |
| EV / EBIT | 16.74 |
| EV / FCF | 222.02 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.02 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 7.11%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 172.28K |
| Profits Per Employee | -1.27K |
| Employee Count | 17.00K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 423.8 |
Taxes
| Income Tax | -9.70M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -47.78% in the last 52 weeks. The beta is 1.33, so Acadia Healthcare 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 61.7 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, Acadia Healthcare had revenue of 2.93B and earned -21.67M in profits. Earnings per share was -0.24.
| Revenue | 2.93B |
| Gross Profit | 682.61M |
| Operating Income | 506.60M |
| Net Income | -21.67M |
| EBITDA | 189.11M |
| EBIT | 506.60M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 100.07M in cash and 1.51B in debt, giving a net cash position of -1.41B.
| Cash & Cash Equivalents | 100.07M |
| Total Debt | 1.51B |
| Net Cash | -1.41B |
| Retained Earnings | 131.72M |
| Total Assets | 5.87B |
| Working Capital | 42.56M |
Cash Flow
In the last 12 months, operating cash flow was 462.34M and capital expenditures -424.13M, giving a free cash flow of 38.21M.
| Operating Cash Flow | 462.34M |
| Capital Expenditures | -424.13M |
| Free Cash Flow | 38.21M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 23.31%, with operating and profit margins of 17.3% and -0.74%.
| Gross Margin | 23.31% |
| Operating Margin | 17.3% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 17.3% |
| FCF Margin | 1.3% |
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 | -0.54% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for ACHC is $70, which is 58% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 58% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 1.83 |
| Piotroski F-Score | 4 |