Acadia Healthcare Statistics
Share Statistics
Acadia Healthcare has 92.13M
shares outstanding. The number of shares has increased by 0.15%
in one year.
| Shares Outstanding | 92.13M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 707 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 8.4M, so 9.11% of the outstanding
shares have been sold short.
| Short Interest | 8.4M |
| Short % of Shares Out | 9.11% |
| Short % of Float | 10.59% |
| Short Ratio (days to cover) | 2.19 |
Valuation Ratios
The PE ratio is 14.21 and the forward
PE ratio is 7.64.
Acadia Healthcare's PEG ratio is
-0.01.
| PE Ratio | 14.21 |
| Forward PE | 7.64 |
| PS Ratio | 1.15 |
| Forward PS | 0.5 |
| PB Ratio | 1.18 |
| P/FCF Ratio | -6.48 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | 1 |
| 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 7.41%.
| Return on Equity | 8.32% |
| Return on Assets | 4.29% |
| Return on Invested Capital | 7.41% |
| Revenue Per Employee | $164,337.38 |
| Profits Per Employee | $13,318.67 |
| Employee Count | 19,192 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 77.39M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by -66.7% in the
last 52 weeks. The beta is 1.01, so Acadia Healthcare's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -66.7% |
| 50-Day Moving Average | 26.76 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 44.2 |
| Average Volume (20 Days) | 2,470,001 |
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 StatementBalance 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 | 5.96B |
| Working Capital | -427K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 129.69M
and capital expenditures 0, giving a free cash flow of -560.69M.
| Operating Cash Flow | 129.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | -560.69M |
| FCF Per Share | -6.12 |
Full Cash Flow StatementMargins
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% |
