Acadia Healthcare Financials

ACHC Stock  USD 23.36  0.17  0.73%   
Based on the measurements of operating efficiency obtained from Acadia Healthcare's historical financial statements, Acadia Healthcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August. At present, Acadia Healthcare's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 96.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 70.3 M. Key indicators impacting Acadia Healthcare's financial strength include:
Operating Margin
0.1019
PE Ratio
11.3676
Profit Margin
0.0594
Short Ratio
4.25
EPS Estimate Current Year
2.6431
Investors should never underestimate Acadia Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acadia Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acadia Healthcare.

Net Income

268.39 Million

  
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Understanding current and past Acadia Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acadia Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Acadia Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Acadia Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acadia Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Acadia Healthcare's management manipulating its earnings.

Acadia Healthcare Stock Summary

Acadia Healthcare competes with Contango ORE, CTS, Inflection Point, Hafnia, and Jabil Circuit. Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company was founded in 2005 and is headquartered in Franklin, Tennessee. Acadia Healthcr operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 22500 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00404A1097
CUSIP00404A109
LocationTennessee; U.S.A
Business Address6100 Tower Circle,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.acadiahealthcare.com
Phone615 861 6000
CurrencyUSD - US Dollar

Acadia Healthcare Key Financial Ratios

Acadia Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.5B4.8B5.0B5.4B6.0B4.6B
Other Current Liab956.7M308.7M319.5M663.9M222.0M276.5M
Other Liab225.7M183.4M184.9M206.8M237.8M144.7M
Accounts Payable87.8M98.6M104.7M156.1M232.7M244.3M
Cash378.7M133.8M97.6M100.1M76.3M96.4M
Good Will2.1B2.2B2.2B2.2B2.3B1.9B
Inventory4.9M4.8M5.1M5.3M5.7M5.5M
Other Current Assets1.9B75.1M81.0M61.1M73.6M69.9M
Total Liab4.6B2.2B2.1B2.5B2.8B2.6B
Intangible Assets68.5M70.1M76.0M73.3M70.0M61.9M
Common Stock880K890K899K913K918K792.9K
Net Tangible Assets(956K)(219.0M)247.4M513.9M591.0M620.5M
Net Debt2.8B1.5B1.4B1.4B2.0B2.1B
Retained Earnings(310.4M)(119.8M)153.4M131.7M387.3M406.7M
Other Assets71.6M179.3M98.0M95.6M110.0M91.0M
Long Term Debt3.0B1.5B1.4B1.3B1.9B2.1B
Net Receivables273.6M281.3M322.4M429.5M422.0M271.7M
Long Term Debt Total3.2B3.1B3.0B1.5B1.7B2.3B
Capital Surpluse2.5B2.6B2.6B2.6B3.0B2.0B
Total Current Assets2.5B495.0M506.1M596M577.5M593.8M

Acadia Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense158.1M77.0M69.8M82.1M116.4M107.4M
Total Revenue2.1B2.3B2.6B2.9B3.2B2.1B
Gross Profit848.2M979.9M1.1B682.6M712.0M791.1M
Operating Income365.6M414.5M443.9M506.6M522.3M338.8M
Ebit341.9M352.8M443.9M56.8M458.2M274.0M
Ebitda437.2M459.5M561.7M189.1M607.8M365.8M
Cost Of Revenue1.2B1.3B1.5B2.2B2.4B1.3B
Income Before Tax183.8M275.8M374.1M(25.4M)341.9M359.0M
Net Income143.2M190.6M273.1M(21.7M)255.6M268.4M
Income Tax Expense40.6M67.6M94.1M(9.7M)77.4M81.3M
Non Recurring394.5M81.5M16.5M37.1M42.6M65.1M
Minority Interest2.9M4.9M(6.9M)(6.0M)(8.9M)(8.4M)
Tax Provision40.6M67.6M94.1M(5.0M)77.4M46.9M
Net Interest Income(158.1M)(77.0M)(69.8M)(81.1M)(116.4M)(122.2M)

Acadia Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory29.6M6.5M19.3M(14.0M)(16.1M)(15.3M)
Change In Cash254.5M(244.9M)(36.2M)2.4M(23.8M)(22.6M)
Free Cash Flow442.2M129.7M84.4M38.2M(560.7M)(532.7M)
Depreciation95.3M106.7M117.8M132.3M149.6M97.5M
Other Non Cash Items994.0M66.4M5.9M406.7M16.7M15.8M
Capital Expenditures216.6M244.8M296.1M424.1M690.4M724.9M
Net Income(669.2M)195.6M280.0M(21.7M)264.5M277.7M
End Period Cash Flow378.7M133.8M97.6M100.1M76.3M96.4M
Change Receivables(16.8M)(19.1M)15.3M2.4M2.8M3.0M
Net Borrowings(53.0M)(44.4M)(1.6B)(113.6M)(102.2M)(107.3M)
Change To Netincome77.5M1.1B116.6M55.8M64.1M60.9M
Investments(281.8M)(84.8M)(305.8M)(379.1M)(736.5M)(699.7M)

Acadia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acadia Healthcare's current stock value. Our valuation model uses many indicators to compare Acadia Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acadia Healthcare competition to find correlations between indicators driving Acadia Healthcare's intrinsic value. More Info.
Acadia Healthcare is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.80  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acadia Healthcare is roughly  1.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acadia Healthcare's earnings, one of the primary drivers of an investment's value.

Acadia Healthcare Systematic Risk

Acadia Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acadia Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Acadia Healthcare correlated with the market. If Beta is less than 0 Acadia Healthcare generally moves in the opposite direction as compared to the market. If Acadia Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acadia Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acadia Healthcare is generally in the same direction as the market. If Beta > 1 Acadia Healthcare moves generally in the same direction as, but more than the movement of the benchmark.

Acadia Healthcare July 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acadia Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acadia Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acadia Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Acadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acadia Healthcare's daily price indicators and compare them against related drivers.

Complementary Tools for Acadia Stock analysis

When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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