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Acadia Healthcare Company Inc Stock Research

ACHC

69.37USD+1.51(+2.23%)Market Closed

Market Summary

USD69.37+1.51
Market Closed
2.23%

ACHC Stock Price

ACHC RSI Chart

ACHC Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

22.67

Price/Sales (Trailing)

2.34

EV/EBITDA

14.63

Price/Free Cashflow

175.05

ACHC Price/Sales (Trailing)

ACHC Profitability

EBT Margin

14.33%

Return on Equity

9.71%

Return on Assets

5.48%

Free Cashflow Yield

0.57%

ACHC Fundamentals

ACHC Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

14.21%

Revenue Q/Q

4.29%

ACHC Earnings

Earnings (TTM)

278.3M

Earnings Y/Y

8.51%

Earnings Q/Q

8%

Price Action

52 Week Range

63.2089.85
(Low)(High)

Last 7 days

-4.4%

Last 30 days

-6.4%

Last 90 days

-13.6%

Trailing 12 Months

-3.5%

ACHC Financial Health

Current Ratio

1.3

Debt/Equity

0.5

Debt/Cashflow

0.27

ACHC Investor Care

Shares Dilution (1Y)

1.90%

Diluted EPS (TTM)

3.05

Peers (Alternatives to Acadia Healthcare Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
73.0B
60.9B
-4.91% 25.24%
12.73
1.2
1.94% -15.77%
20.7B
14.8B
-2.77% -13.32%
16.22
1.39
-6.96% -52.35%
15.0B
9.6B
-8.90% -4.59%
18.89
1.56
-10.08% -57.84%
MID-CAP
9.9B
13.6B
-10.37% 3.84%
14.64
0.74
5.04% -26.87%
8.5B
11.7B
9.28% -3.24%
16.63
0.73
0.42% -43.11%
8.1B
2.2B
-3.35% 8.33%
33.85
3.75
1.03% -10.38%
7.2B
19.4B
-1.91% 7.28%
7.07
0.37
0.01% -33.70%
6.3B
2.7B
-6.40% -3.55%
22.67
2.34
13.37% 15.12%
3.9B
4.8B
11.84% 2.65%
10.12
0.8
3.57% -4.88%
3.5B
786.9M
14.80% 10.69%
81.89
4.48
57.19% -22.51%
SMALL-CAP
732.6M
-
0.48% -14.75%
19.64
0.62
- -
394.4M
146.1M
-12.69% 63.35%
63.38
2.84
20.87% -35.06%
12.8M
14.5M
9.91% -70.47%
-0.25
0.88
-82.75% -38.85%
10.6M
17.9M
13.80% -34.42%
-0.75
0.59
26.72% -85.04%

Financials for Acadia Healthcare Company

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.4%2,6982,6102,5292,4492,380
EBITDA-2.3%422432421373-
EBITDA Margin-5.4%0.16*0.17*0.14*0.16*-
Earnings Before Taxes1.7%380374382370326
EBT Margin-5.2%0.14*0.15*0.13*0.14*-
Interest Expenses-6.0%-73.97-69.76-65.93-63.63-63.75
Net Income1.9%278273282277242
Net Income Margin-6.3%0.10*0.11*0.09*0.10*-
Free Cahsflow24.3%84.0068.00170139-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets1.1%5,0444,9884,9434,8834,835
  Current Assets6.3%538506522518530
    Cash Equivalents-34.6%64.0098.0093.00128140
  Inventory-0.2%5.005.005.00--
  Net PPE2.4%1,9981,9521,9091,8571,796
  Goodwill0%2,2232,2232,2082,2052,201
Liabilities1.3%2,1142,0872,1112,1442,190
  Current Liabilities-2.6%378388401442411
  Long Term Debt-0.3%1,4011,4051,485--
    LT Debt, Current0%21.0021.0021.0021.0021.00
    LT Debt, Non Current2.6%1,4001,3651,3791,3841,464
Shareholder's Equity1.0%2,8402,8132,7442,6632,575
  Retained Earnings43.0%21915392.0021.00-58.91
  Additional Paid-In Capital-1.5%2,6192,6582,6512,6412,633
Shares Outstanding1.2%91.0090.0090.0090.0089.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-8.5%348381365434375
  Share Based Compensation-0.9%29.0030.0034.0036.0038.00
Cashflow From Investing-5.6%-323-305-443-440-404
Cashflow From Financing8.3%-101-110-23.95-51.12-9.58

Risks for ACHC

What is the probability of a big loss on ACHC?

76.2%


Probability that Acadia Healthcare Company stock will be more than 20% underwater in next one year

44.6%


Probability that Acadia Healthcare Company stock will be more than 30% underwater in next one year.

42.7%


Probability that Acadia Healthcare Company stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ACHC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Acadia Healthcare Company was unfortunately bought at previous high price.

Drawdowns

Returns for ACHC

Cumulative Returns on ACHC

7.6%


10-Year Cumulative Returns

2.6%


7-Year Cumulative Returns

10.8%


5-Year Cumulative Returns

34.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ACHC?

FIve years rolling returns for Acadia Healthcare Company.

Annualized Returns

Which funds bought or sold ACHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Front Row Advisors LLC
unchanged
-
-
6,000
-%
2023-05-23
Brookfield Corp /ON/
new
-
348,679
348,679
-%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-76.44
-3,434,750
895,611
-%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
639,000
0.03%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-2.45
-1,945,480
11,586,500
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-7.97
-57,544,800
241,773,000
0.03%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-34.56
-13,823,000
18,655,000
0.03%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
added
21.05
367,146
1,704,020
0.02%
2023-05-17
Thrivent Financial for Lutherans
added
10.18
-329,000
9,666,000
0.02%
2023-05-17
Advisory Services Network, LLC
reduced
-99.6
-248,727
867
-%

1–10 of 46

Latest Funds Activity

Are funds buying ACHC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ACHC
No. of Funds

Acadia Healthcare Company News

Simply Wall St
Is Acadia Healthcare Company (NASDAQ:ACHC) A Risky Investment?.
Simply Wall St,
2 hours ago
Clarksville Now
Simply Wall St

Schedule 13G FIlings of Acadia Healthcare Company

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
t. rowe price investment management, inc.
8.9%
8,079,336
SC 13G/A
Feb 09, 2023
vanguard group inc
9.85%
8,962,462
SC 13G/A
Feb 06, 2023
wellington management group llp
5.25%
4,776,790
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
8,208,758
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
11.8%
10,688,959
SC 13G/A
Feb 09, 2022
vanguard group inc
9.30%
8,360,117
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
6.0%
5,375,423
SC 13G/A
Feb 04, 2022
wellington management group llp
6.30%
5,667,534
SC 13G/A
Feb 03, 2022
blackrock inc.
8.4%
7,588,129
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
11.6%
10,332,194
SC 13G/A

ACHC Fair Value

Recent SEC filings of Acadia Healthcare Company

View All Filings
Date Filed Form Type Document
May 19, 2023
4
Insider Trading
May 19, 2023
8-K
Current Report
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading

Latest Insider Trading transactions for ACHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-18
Gregg Vicky B
acquired
-
-
2,229
-
2023-05-18
WAUD REEVE B
acquired
241,970
43.209
5,600
-
2023-05-18
Bissell E. Perot
acquired
-
-
2,229
-
2023-05-18
KELLY RALPH DAVID
acquired
96,974
27.0879
3,580
-
2023-05-18
Bernhard Jason
acquired
-
-
2,229
-
2023-05-18
OSTEEN DEBRA K
acquired
-
-
2,229
-
2023-05-18
Fucci Michael
acquired
-
-
2,229
-
2023-05-18
GRIECO WILLIAM
acquired
-
-
2,229
-
2023-05-18
Miquelon Wade D
acquired
-
-
2,229
-
2023-05-09
Hollinsworth John S.
acquired
-
-
5,340
evp of operations

1–10 of 50

Christopher H. Hunter
22500
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States and Puerto Rico. The company operates acute inpatient psychiatric facilities, which cares to stabilize patients that are either threat to themselves or 24-hour observation, daily intervention, and monitoring by psychiatrists; and specialty treatment facilities, including residential recovery and eating disorder facilities, and comprehensive treatment centers that provide continuum care for adults with addictive disorders and co-occurring mental disorders. It also provides residential treatment centers, which treat patients with behavioral disorders in a non-hospital setting, including outdoor programs; and offer therapeutic placement for children and adolescents with emotional disorders. As of February 28, 2022, it operated a network of 228 behavioral healthcare facilities with approximately 10,500 beds. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

ACHC Income Statement

2023-03-31
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Revenue$ 704,267$ 616,653
Salaries, wages and benefits (including equity-based compensation expense of $7,629 and $7,925, respectively)391,177335,762
Professional fees41,12536,911
Supplies26,02123,699
Rents and leases11,42411,249
Other operating expenses90,83881,425
Depreciation and amortization31,56928,926
Interest expense, net19,99915,787
Transaction-related expenses6,4713,582
Total expenses618,624537,341
Income before income taxes85,64379,312
Provision for income taxes19,08517,402
Net income66,55861,910
Net income attributable to noncontrolling interests(543)(1,073)
Net income attributable to Acadia Healthcare Company, Inc.$ 66,015$ 60,837
Earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:  
Basic$ 0.73$ 0.68
Diluted$ 0.72$ 0.67
Weighted-average shares outstanding:  
Basic90,10189,258
Diluted91,39191,012

ACHC Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 63,829$ 97,649
Accounts receivable, net346,407322,439
Other current assets127,55486,037
Total current assets537,790506,125
Property and equipment, net1,998,0371,952,045
Goodwill2,222,8052,222,805
Intangible assets, net76,24776,041
Deferred tax assets2,9182,950
Operating lease right-of-use assets133,278135,238
Other assets73,18192,697
Total assets5,044,2564,987,901
Current liabilities:  
Current portion of long-term debt21,25021,250
Accounts payable125,729104,723
Accrued salaries and benefits94,912125,298
Current portion of operating lease liabilities26,41526,463
Other accrued liabilities109,823110,592
Total current liabilities378,129388,326
Long-term debt1,399,7781,364,541
Deferred tax liabilities92,76792,588
Operating lease liabilities114,592116,429
Other liabilities128,933125,033
Total liabilities2,114,1992,086,917
Redeemable noncontrolling interests90,45588,257
Equity:  
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued
Common stock, $0.01 par value; 180,000,000 shares authorized; 90,953,107 and 89,913,659 issued and outstanding at March 31, 2023 and December 31, 2022, respectively910899
Additional paid-in capital2,619,2892,658,440
Retained earnings219,403153,388
Total equity2,839,6022,812,727
Total liabilities and equity$ 5,044,256$ 4,987,901