Acadia Healthcare Inc. (ACHC)
Acadia Healthcare Statistics
Share Statistics
Acadia Healthcare has 92.91M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 92.91M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 90.47M |
| Failed to Deliver (FTD) Shares | 2.03K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.92M, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 14.21 and the forward PE ratio is 12.85. Acadia Healthcare's PEG ratio is -0.01.
| PE Ratio | 14.21 |
| Forward PE | 12.85 |
| PS Ratio | 1.15 |
| Forward PS | 0.6 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 28.01 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Acadia Healthcare Inc. has an Enterprise Value (EV) of 8.48B.
| EV / Earnings | 33.19 |
| EV / Sales | 2.69 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 2.86 |
| EV / FCF | 65.41 |
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 |
| Total Debt / Capitalization | 40.42 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 43.46%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 43.46% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by -61.97% in the last 52 weeks. The beta is 1.38, so Acadia Healthcare's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -61.97% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 53.2 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1.84M |
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 | 3.15B |
| Operating Income | 2.96B |
| Net Income | 255.61M |
| EBITDA | 607.84M |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 2.79 |
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 | 5.96B |
| Working Capital | -427K |
Cash Flow
In the last 12 months, operating cash flow was 129.69M and capital expenditures 0, giving a free cash flow of 129.69M.
| Operating Cash Flow | 129.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 129.69M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 100%, with operating and profit margins of 93.99% and 8.1%.
| Gross Margin | 100% |
| Operating Margin | 93.99% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.1% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 93.99% |
| FCF Margin | 4.11% |
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 | 9.26% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for ACHC is $48.25, which is 60.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.25 |
| Price Target Difference | 60.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 1.48 |
| Piotroski F-Score | 5 |