Acadia Healthcare Company Inc Stock Research

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

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HCA	73.0B	60.9B	-4.91%	25.24%	12.73	1.2	1.94%	-15.77%
LH	20.7B	14.8B	-2.77%	-13.32%	16.22	1.39	-6.96%	-52.35%
DGX	15.0B	9.6B	-8.90%	-4.59%	18.89	1.56	-10.08%	-57.84%
MID-CAP
UHS	9.9B	13.6B	-10.37%	3.84%	14.64	0.74	5.04%	-26.87%
DVA	8.5B	11.7B	9.28%	-3.24%	16.63	0.73	0.42%	-43.11%
CHE	8.1B	2.2B	-3.35%	8.33%	33.85	3.75	1.03%	-10.38%
THC	7.2B	19.4B	-1.91%	7.28%	7.07	0.37	0.01%	-33.70%
ACHC	6.3B	2.7B	-6.40%	-3.55%	22.67	2.34	13.37%	15.12%
AMN	3.9B	4.8B	11.84%	2.65%	10.12	0.8	3.57%	-4.88%
PGNY	3.5B	786.9M	14.80%	10.69%	81.89	4.48	57.19%	-22.51%
SMALL-CAP
HNGR	732.6M	-	0.48%	-14.75%	19.64	0.62	-	-
VMD	394.4M	146.1M	-12.69%	63.35%	63.38	2.84	20.87%	-35.06%
OTRK	12.8M	14.5M	9.91%	-70.47%	-0.25	0.88	-82.75%	-38.85%
IMAC	10.6M	17.9M	13.80%	-34.42%	-0.75	0.59	26.72%	-85.04%

Financials for Acadia Healthcare Company

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Revenue	3.4%	2,698	2,610	2,529	2,449	2,380
EBITDA	-2.3%	422	432	421	373	-
EBITDA Margin	-5.4%	0.16*	0.17*	0.14*	0.16*	-
Earnings Before Taxes	1.7%	380	374	382	370	326
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 Income	1.9%	278	273	282	277	242
Net Income Margin	-6.3%	0.10*	0.11*	0.09*	0.10*	-
Free Cahsflow	24.3%	84.00	68.00	170	139	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Assets	1.1%	5,044	4,988	4,943	4,883	4,835
Current Assets	6.3%	538	506	522	518	530
Cash Equivalents	-34.6%	64.00	98.00	93.00	128	140
Inventory	-0.2%	5.00	5.00	5.00	-	-
Net PPE	2.4%	1,998	1,952	1,909	1,857	1,796
Goodwill	0%	2,223	2,223	2,208	2,205	2,201
Liabilities	1.3%	2,114	2,087	2,111	2,144	2,190
Current Liabilities	-2.6%	378	388	401	442	411
Long Term Debt	-0.3%	1,401	1,405	1,485	-	-
LT Debt, Current	0%	21.00	21.00	21.00	21.00	21.00
LT Debt, Non Current	2.6%	1,400	1,365	1,379	1,384	1,464
Shareholder's Equity	1.0%	2,840	2,813	2,744	2,663	2,575
Retained Earnings	43.0%	219	153	92.00	21.00	-58.91
Additional Paid-In Capital	-1.5%	2,619	2,658	2,651	2,641	2,633
Shares Outstanding	1.2%	91.00	90.00	90.00	90.00	89.00

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1
Cashflow From Operations	-8.5%	348	381	365	434	375
Share Based Compensation	-0.9%	29.00	30.00	34.00	36.00	38.00
Cashflow From Investing	-5.6%	-323	-305	-443	-440	-404
Cashflow From Financing	8.3%	-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 ascending	Fund Name	Type	% 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	-%

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

Schedule 13G FIlings of Acadia Healthcare Company

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

About Acadia Healthcare Company

Christopher H. Hunter

www.acadiahealthcare.com

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)	391,177	335,762
Professional fees	41,125	36,911
Supplies	26,021	23,699
Rents and leases	11,424	11,249
Other operating expenses	90,838	81,425
Depreciation and amortization	31,569	28,926
Interest expense, net	19,999	15,787
Transaction-related expenses	6,471	3,582
Total expenses	618,624	537,341
Income before income taxes	85,643	79,312
Provision for income taxes	19,085	17,402
Net income	66,558	61,910
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:
Basic	90,101	89,258
Diluted	91,391	91,012

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, net	346,407	322,439
Other current assets	127,554	86,037
Total current assets	537,790	506,125
Property and equipment, net	1,998,037	1,952,045
Goodwill	2,222,805	2,222,805
Intangible assets, net	76,247	76,041
Deferred tax assets	2,918	2,950
Operating lease right-of-use assets	133,278	135,238
Other assets	73,181	92,697
Total assets	5,044,256	4,987,901
Current liabilities:
Current portion of long-term debt	21,250	21,250
Accounts payable	125,729	104,723
Accrued salaries and benefits	94,912	125,298
Current portion of operating lease liabilities	26,415	26,463
Other accrued liabilities	109,823	110,592
Total current liabilities	378,129	388,326
Long-term debt	1,399,778	1,364,541
Deferred tax liabilities	92,767	92,588
Operating lease liabilities	114,592	116,429
Other liabilities	128,933	125,033
Total liabilities	2,114,199	2,086,917
Redeemable noncontrolling interests	90,455	88,257
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, respectively	910	899
Additional paid-in capital	2,619,289	2,658,440
Retained earnings	219,403	153,388
Total equity	2,839,602	2,812,727
Total liabilities and equity	$ 5,044,256	$ 4,987,901