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ACHC

85.66USD-1.78(-2.04%)Market Closed

Acadia Healthcare Company Inc

Market Summary

USD85.66-1.78Market Closed
-2.04%

ACHC Stock Price

RSI Chart

Valuation

Market Cap

7.5B

Price/Earnings

27.2

Price/Sales

3.08

Price/Cashflow

17.39

MarketCap/EBT

20.37

Price/Sales

Profitability

EBT Margin

15.12%

Return on Equity

10.41%

Return on Assets

5.68%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

13.47%

Revenue Q/Q

2.3%

Earnings

Earnings (TTM)

282.3M

Earnings Y/Y

7.52%

Earnings Q/Q

-11.21%

Price Action

52 Week Range

50.0789.85
(Low)(High)

Last 7 days

1.8%

Last 30 days

9.1%

Last 90 days

6.9%

Trailing 12 Months

52.5%

Financial Health

Current Ratio

1.17

Debt/Equity

0.53

Debt/Cashflow

0.31

Investor Care

Shares Dilution (1Y)

1.16%

Diluted EPS (TTM)

3.1

Peers (Alternatives to Acadia Healthcare Company)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
11.06% 3.05%
9.86
1.07
3.14% -18.15%
20.3B
15.3B
3.99% -17.87%
10.19
1.29
-7.83% -36.44%
16.9B
10.3B
3.69% -3.31%
13.7
1.64
-6.81% -43.45%
MID-CAP
8.6B
13.2B
13.64% 4.85%
11.12
0.66
6.21% -30.27%
7.5B
2.5B
9.13% 52.45%
27.2
3.08
11.78% 142.56%
6.9B
2.1B
8.55% 11.20%
24.88
3.22
-0.11% -14.81%
6.4B
11.6B
4.36% -25.69%
7.72
0.55
0.49% -29.54%
5.5B
5.5B
6.72% 8.90%
11.91
1.05
68.51% 117.01%
4.8B
19.0B
6.85% -37.23%
3.32
0.25
-2.58% 58.43%
4.1B
700.1M
-13.06% -28.63%
88.84
6.57
47.91% -53.18%
SMALL-CAP
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
732.4M
1.2B
0.48% -14.75%
19.64
0.62
11.71% 25.50%
248.1M
133.3M
4.69% 36.71%
28.83
1.96
14.60% -22.15%
26.0M
17.1M
13.80% -34.42%
-2.41
1.55
26.72% -83.03%
9.9M
22.3M
12.21% -92.52%
-0.17
0.26
-78.33% -207.64%

Financials for Acadia Healthcare Company

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.2%2,5292,4492,3802,3142,262
  S&GA Expenses-108
Earnings Before Taxes3.2%382370326276229
Net Income1.8%282277242191-663.31
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.2%4,9434,8834,8354,7684,595
  Current Assets0.7%522518530495567
    Cash Equivalents-27.2%93128140134196
  Inventory-0.2%55554
  Net PPE2.8%1,9091,8571,7961,7711,665
  Goodwill0.1%2,2082,2052,2012,2002,104
Liabilities-1.5%2,1112,1442,1902,1852,098
  Current Liabilities-9.2%401442411405403
  Long Term Debt-0.3%1,4011,4051,4851,4971,429
    LT Debt, Current0%2121211916
    LT Debt, Non Current-0.3%1,3791,3841,4641,4791,413
Shareholder's Equity3.0%2,7442,6632,5752,5172,434
  Retained Earnings335.9%9221-58.91-119.75-190.03
  Additional Paid-In Capital0.3%2,6412,6332,6362,624-
Accumulated Depreciation4.8%627598569541514
Shares Outstanding0.1%9090908989
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.9%365434375374463
  Share Based Compensation-4.7%3436383831
Cashflow From Investing-1.3%-441.07-435.48-400.661,0181,173
Cashflow From Financing52.0%-26.69-55.65-14.11-1,641.06-1,710.91

Risks

What is the probability of a big loss on ACHC?

81.2%


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

54.2%


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

52.3%


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.

Returns

Cumulative Returns on ACHC

14.5%


10-Year Cumulative Returns

3.6%


7-Year Cumulative Returns

22.5%


5-Year Cumulative Returns

38.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ACHC?

FIve years rolling returns for Acadia Healthcare Company.

Which funds bought or sold ACHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.07
22,731
168,000
0.10%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,073,000
1,073,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.51
1,079,000
8,862,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
3,000
16,000
-%
2022-11-17
M&T Bank Corp
ADDED
4.74
1,546,000
2,005,000
0.01%
2022-11-16
Neo Ivy Capital Management
NEW
-
5,000
5,000
0.01%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.27
1,233,000
9,298,000
0.04%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
126.56
428,000
692,000
-%
2022-11-16
Front Row Advisors LLC
NEW
-
6,000
6,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
11.43
969,000
4,332,000
0.02%

1–10 of 47

Latest Funds Activity

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

Acadia Healthcare Company News

MarketBeat

Short Interest in Acadia Healthcare Company, Inc. (NASDAQ:ACHC) Declines By 11.0%.2 days ago

Investor's Business Daily

ACHC Fair Value

Recent SEC filings of Acadia Healthcare Company

View All Filings
Date Filed Form Type Document
Nov 02, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K/A
Current Report
Oct 31, 2022
8-K
Current Report
Sep 09, 2022
4
Insider Trading

Latest Insider Trading transactions for ACHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-07
GRIECO WILLIAM
SOLD
-412,700
82.54
-5,000
-
2022-08-14
Hollinsworth John S.
SOLD (Taxes)
-92,110.1
82.61
-1,115
EVP of Operations
2022-08-14
Harrod Laurence L.
SOLD (Taxes)
-85,418.7
82.61
-1,034
EVP of Finance
2022-08-08
Howard Christopher L
SOLD
-997,517
81.67
-12,214
EVP, GC and Secretary
2022-08-05
Duckworth David M.
SOLD
-2,162,580
80.63
-26,821
Chief Financial Officer
2022-08-04
Howard Christopher L
ACQUIRED
311,453
50.75
6,137
EVP, GC and Secretary
2022-08-04
Duckworth David M.
SOLD
-8,100
81
-100
Chief Financial Officer
2022-08-04
Hollinsworth John S.
SOLD
-869,730
80.68
-10,780
EVP of Operations
2022-08-04
Howard Christopher L
SOLD
-688,189
81.51
-8,443
EVP, GC and Secretary
2022-07-29
Petrie William M
SOLD
-500,520
83.42
-6,000
-

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

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 666,732$ 587,559$ 1,935,104$ 1,720,914
Salaries, wages and benefits (including equity-based compensation expense of $7,240, $8,923, $21,745 and $24,988, respectively)352,582309,1181,027,732922,684
Professional fees40,36735,602117,718101,915
Supplies25,57023,74374,29167,698
Rents and leases11,3399,65833,78028,690
Other operating expenses88,99376,502255,355222,263
Income from provider relief fund7,656 16,206 
Depreciation and amortization29,57327,80587,62778,349
Interest expense, net18,00315,70650,35561,420
Debt extinguishment costs   24,650
Loss on impairment 1,079 24,293
Transaction-related expenses10,8593,03518,3819,320
Total expenses569,630502,2481,649,0331,541,282
Income from continuing operations before income taxes97,10285,311286,071179,632
Provision for income taxes24,05617,41169,18342,948
Income from continuing operations73,04667,900216,888136,684
Loss from discontinued operations, net of taxes   (12,641)
Net income73,04667,900216,888124,043
Net income attributable to noncontrolling interests(1,947)(1,774)(4,873)(3,686)
Net income attributable to Acadia Healthcare Company, Inc.$ 71,099$ 66,126$ 212,015$ 120,357
Basic earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:    
Income from continuing operations attributable to Acadia Healthcare Company, Inc.$ 0.79$ 0.74$ 2.37$ 1.50
Loss from discontinued operations   (0.14)
Net income attributable to Acadia Healthcare Company, Inc.0.790.742.371.36
Diluted earnings per share attributable to Acadia Healthcare Company, Inc. stockholders:    
Income from continuing operations attributable to Acadia Healthcare Company, Inc.0.780.732.311.47
Loss from discontinued operations   (0.14)
Net income attributable to Acadia Healthcare Company, Inc.$ 0.78$ 0.73$ 2.31$ 1.33
Weighted-average shares outstanding:    
Basic89,83388,96289,60788,684
Diluted91,72390,88991,66890,604

ACHC Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 93,419$ 133,813
Accounts receivable, net315,999281,332
Other current assets112,23879,886
Total current assets521,656495,031
Property and equipment, net1,908,9931,771,159
Goodwill2,207,9122,199,937
Intangible assets, net75,92070,145
Deferred tax assets2,9833,080
Operating lease right-of-use assets135,627133,761
Other assets90,01494,965
Total assets4,943,1054,768,078
Current liabilities:  
Current portion of long-term debt21,25018,594
Accounts payable116,04598,575
Accrued salaries and benefits109,654137,845
Current portion of operating lease liabilities25,77023,348
Other accrued liabilities128,294126,499
Total current liabilities401,013404,861
Long-term debt1,379,3061,478,626
Deferred tax liabilities94,44674,368
Operating lease liabilities117,473116,841
Other liabilities118,923110,505
Total liabilities2,111,1612,185,201
Redeemable noncontrolling interests88,23665,388
Equity:  
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued
Common stock, $0.01 par value; 180,000,000 shares authorized; 89,874,643 and 89,028,158 issued and outstanding at September 30, 2022 and December 31, 2021, respectively899890
Additional paid-in capital2,650,5452,636,350
Retained earnings (accumulated deficit)92,264(119,751)
Total equity2,743,7082,517,489
Total liabilities and equity$ 4,943,105$ 4,768,078