ACHC RSI Chart
Last 7 days
-0.3%
Last 30 days
-7.5%
Last 90 days
-14.4%
Trailing 12 Months
-4.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.7B | 2.8B | 2.9B | 2.9B |
2022 | 2.4B | 2.4B | 2.5B | 2.6B |
2021 | 2.1B | 2.2B | 2.3B | 2.3B |
2020 | 2.0B | 2.0B | 2.0B | 2.1B |
2019 | 2.8B | 2.5B | 2.3B | 2.0B |
2018 | 2.9B | 2.9B | 3.0B | 3.0B |
2017 | 2.9B | 2.8B | 2.8B | 2.8B |
2016 | 2.0B | 2.3B | 2.6B | 2.8B |
2015 | 1.2B | 1.4B | 1.6B | 1.8B |
2014 | 753.6M | 789.9M | 899.7M | 1.0B |
2013 | 479.1M | 556.1M | 637.7M | 713.4M |
2012 | 274.0M | 328.4M | 370.1M | 407.5M |
2011 | 103.2M | 142.0M | 180.9M | 219.7M |
2010 | 55.0M | 58.1M | 61.2M | 64.3M |
2009 | 0 | 0 | 0 | 51.8M |
2008 | 0 | 0 | 0 | 33.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 11, 2024 | hollinsworth john s. | sold (taxes) | -37,596 | 75.8 | -496 | evp of operations |
Apr 11, 2024 | hunter christopher h. | sold (taxes) | -112,563 | 75.8 | -1,485 | chief executive officer |
Mar 24, 2024 | hollinsworth john s. | sold (taxes) | -214,401 | 76.49 | -2,803 | evp of operations |
Mar 05, 2024 | miquelon wade d | sold | -188,114 | 85.39 | -2,203 | - |
Mar 04, 2024 | gregg vicky b | sold | -213,900 | 85.56 | -2,500 | - |
Feb 28, 2024 | hollinsworth john s. | acquired | - | - | 47,550 | evp of operations |
Feb 28, 2024 | hunter christopher h. | acquired | - | - | 44,091 | chief executive officer |
Feb 28, 2024 | farley brian | acquired | - | - | 4,680 | evp , gc and secretary |
Feb 28, 2024 | dixon heather brianne | acquired | - | - | 21,560 | chief financial officer |
Feb 28, 2024 | hollinsworth john s. | sold (taxes) | -959,028 | 83.43 | -11,495 | evp of operations |
Which funds bought or sold ACHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | MGB Wealth Management, LLC | new | - | 550,610 | 550,610 | 0.28% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.58 | 2,880 | 54,979 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -4.01 | -98,000 | 4,317,000 | 0.04% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | reduced | -4.19 | -7,404 | 302,858 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 27,000 | 1,473,000 | 0.05% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -57.47 | -4,448 | 2,931 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.32 | 85,346 | 2,099,330 | 0.04% |
Apr 23, 2024 | Venturi Wealth Management, LLC | new | - | 1,981 | 1,981 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.56 | 329,077 | 4,039,480 | 0.03% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 24.88 | 937,841 | 4,382,610 | 0.01% |
Unveiling Acadia Healthcare Co Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Acadia Healthcare Co Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 449.3B | 371.6B | 20.08 | 1.21 | ||||
CI | 103.0B | 195.3B | 19.17 | 0.53 | ||||
CVS | 85.3B | 357.8B | 10.21 | 0.24 | ||||
HCA | 84.4B | 65.0B | 16.11 | 1.3 | ||||
CNC | 40.8B | 154.0B | 15.09 | 0.26 | ||||
DVA | 11.6B | 12.1B | 16.83 | 0.96 | ||||
UHS | 11.5B | 14.3B | 16.03 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 9.3B | 2.3B | 34.26 | 4.12 | ||||
ACHC | 6.6B | 2.9B | -303.27 | 2.24 | ||||
AMN | 2.2B | 3.8B | 10.28 | 0.57 | ||||
AMEH | 2.1B | 1.4B | 33.83 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.5B | 1.1B | 24.79 | 1.46 | ||||
BKD | 1.3B | 3.0B | -6.76 | 0.42 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 18.7M | 21.3M | 35.15 | 0.88 |
Acadia Healthcare Co Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.0% | 743 | 750 | 731 | 704 | 675 | 667 | 652 | 617 | 593 | 588 | 582 | 551 | 541 | 548 | 491 | 509 | 501 | 509 | 510 | 488 | 744 |
Costs and Expenses | -36.1% | 663 | 1,038 | 635 | 619 | 587 | 570 | 542 | 537 | 497 | 502 | 517 | 522 | 465 | 502 | 455 | 484 | -251 | 728 | 730 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743 | 790 | 728 | 730 | 724 | 1,085 |
EBITDA Margin | -15.7% | 0.01* | 0.01* | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.13* | 0.11* | 0.09* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.3% | -20.47 | -20.74 | -20.91 | -20.00 | -19.40 | -18.00 | -16.57 | -15.79 | -15.57 | -15.71 | -16.69 | -29.03 | -39.71 | -37.31 | -38.52 | -42.56 | -43.94 | -46.64 | -48.61 | -48.13 | -46.83 |
Income Taxes | 128.1% | 20.00 | -71.87 | 23.00 | 19.00 | 25.00 | 24.00 | 28.00 | 17.00 | 25.00 | 17.00 | 19.00 | 6.00 | 16.00 | 9.00 | 9.00 | 6.00 | -0.72 | 7.00 | 12.00 | 7.00 | -6.43 |
Earnings Before Taxes | 127.8% | 80.00 | -287 | 96.00 | 86.00 | 88.00 | 97.00 | 110 | 79.00 | 96.00 | 85.00 | 65.00 | 29.00 | 76.00 | 46.00 | 37.00 | 25.00 | -10.25 | 50.00 | 60.00 | 37.00 | -341 |
EBT Margin | -43.6% | -0.01* | -0.01* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.14* | 0.12* | 0.11* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 126.5% | 58.00 | -217 | 72.00 | 66.00 | 61.00 | 71.00 | 80.00 | 61.00 | 70.00 | 66.00 | 45.00 | 10.00 | -783 | 37.00 | 41.00 | 33.00 | -11.25 | 43.00 | 48.00 | 29.00 | -331 |
Net Income Margin | -15.8% | -0.01* | -0.01* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.10* | 0.08* | -0.29* | -0.31* | -0.33* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -328.6% | -22.42 | 10.00 | 73.00 | -22.12 | 26.00 | -35.31 | 67.00 | 26.00 | 10.00 | 66.00 | 36.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.2% | 5,359 | 5,346 | 5,150 | 5,044 | 4,988 | 4,943 | 4,883 | 4,835 | 4,768 | 4,595 | 4,564 | 4,527 | 6,499 | 7,105 | 6,833 | 6,718 | 6,879 | 6,728 | 6,790 | 6,786 | 6,173 |
Current Assets | -15.3% | 596 | 703 | 579 | 538 | 506 | 522 | 518 | 530 | 495 | 567 | 576 | 528 | 2,523 | 756 | 611 | 503 | 542 | 537 | 471 | 453 | 450 |
Cash Equivalents | 0.5% | 100 | 100 | 112 | 64.00 | 98.00 | 93.00 | 128 | 140 | 134 | 196 | 186 | 179 | 379 | 339 | 212 | 81.00 | 100 | 93.00 | 44.00 | 44.00 | 30.00 |
Net PPE | 5.6% | 2,267 | 2,146 | 2,074 | 1,998 | 1,952 | 1,909 | 1,857 | 1,796 | 1,771 | 1,665 | 1,651 | 1,655 | 1,623 | 3,254 | 3,161 | 3,152 | 1,500 | 3,131 | 3,164 | 3,173 | 3,108 |
Goodwill | 0% | 2,226 | 2,226 | 2,223 | 2,223 | 2,223 | 2,208 | 2,205 | 2,201 | 2,200 | 2,104 | 2,104 | 2,105 | 2,105 | 2,461 | 2,425 | 2,427 | 2,085 | 2,424 | 2,435 | 2,442 | 2,045 |
Liabilities | -2.6% | 2,471 | 2,536 | 2,139 | 2,114 | 2,087 | 2,111 | 2,144 | 2,190 | 2,185 | 2,098 | 2,149 | 2,172 | 4,545 | 4,444 | 4,296 | 4,220 | 4,341 | 4,275 | 4,336 | 4,350 | 3,810 |
Current Liabilities | 2.4% | 886 | 865 | 432 | 378 | 388 | 401 | 442 | 411 | 405 | 403 | 425 | 411 | 1,308 | 601 | 527 | 580 | 464 | 458 | 431 | 425 | 416 |
Long Term Debt | -0.5% | 1,343 | 1,350 | 1,372 | 1,400 | 1,365 | 1,379 | 1,384 | 1,464 | 1,479 | 1,413 | 1,443 | 1,484 | 2,969 | 3,067 | 3,078 | 2,945 | 3,105 | 3,134 | 3,207 | 3,222 | 3,159 |
LT Debt, Current | 10.0% | 29.00 | 27.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 19.00 | 16.00 | 13.00 | 12.00 | 153 | 51.00 | 48.00 | 196 | 44.00 | 41.00 | 39.00 | 37.00 | 34.00 |
LT Debt, Non Current | -0.5% | 1,343 | 1,350 | 1,372 | 1,400 | 1,365 | 1,379 | 1,384 | 1,464 | 1,479 | 1,413 | 1,443 | 1,484 | 2,969 | 3,067 | 3,078 | 2,945 | 3,105 | 3,134 | 3,207 | 3,222 | 3,159 |
Shareholder's Equity | 2.6% | 2,782 | 2,713 | 2,921 | 2,840 | 2,813 | 2,744 | 2,663 | 2,575 | 2,517 | 2,434 | 2,357 | 2,298 | 1,899 | 2,607 | 2,503 | 2,464 | 2,505 | 2,421 | 2,422 | 2,403 | 2,333 |
Retained Earnings | 78.0% | 132 | 74.00 | 292 | 219 | 153 | 92.00 | 21.00 | -58.91 | -119 | -190 | -256 | -300 | -310 | 473 | 436 | 395 | 362 | 373 | 330 | 282 | 253 |
Additional Paid-In Capital | 0.4% | 2,649 | 2,638 | 2,628 | 2,619 | 2,658 | 2,651 | 2,641 | 2,633 | 2,636 | 2,624 | 2,612 | 2,598 | 2,580 | 2,573 | 2,567 | 2,561 | 2,558 | 2,555 | 2,551 | 2,547 | 2,542 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 486 |
Shares Outstanding | 0.1% | 91.00 | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 7,100 | - | - | - | 6,000 | - | - | - | 5,500 | - | - | - | 2,200 | - | - | - | 3,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -15.6% | 116 | 138 | 164 | 44.00 | 114 | 41.00 | 149 | 77.00 | 98.00 | 110 | 90.00 | 76.00 | 187 | 207 | 219 | 46.00 | 119 | 85.00 | 85.00 | 44.00 | 128 |
Share Based Compensation | 11.6% | 9.00 | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 13.00 | 9.00 | 9.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 4.00 | 4.00 | 6.00 | 3.00 |
Cashflow From Investing | 14.8% | -110 | -129 | -90.77 | -66.91 | -92.02 | -78.02 | -86.09 | -49.69 | -230 | -74.23 | -50.28 | 1,368 | -72.18 | -69.72 | -65.77 | -74.16 | -63.95 | 41.00 | -67.88 | -110 | -98.47 |
Cashflow From Financing | 73.2% | -5.65 | -21.07 | -24.66 | -11.32 | -17.29 | 2.00 | -75.11 | -20.54 | 70.00 | -25.12 | -33.57 | -1,647 | -2.93 | -12.55 | -22.58 | -13.43 | -29.47 | -74.71 | -15.95 | 59.00 | -26.59 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 2,928,738 | $ 2,610,399 | $ 2,314,394 |
Salaries, wages and benefits (including equity-based compensation expense of $32,289, $29,635 and $37,530, respectively) | 1,572,330 | 1,393,434 | 1,243,804 |
Professional fees | 176,013 | 158,013 | 136,739 |
Supplies | 105,992 | 100,200 | 90,702 |
Rents and leases | 46,552 | 45,462 | 38,519 |
Other operating expenses | 388,906 | 349,277 | 301,339 |
Income from provider relief fund | (6,419) | (21,451) | (17,900) |
Depreciation and amortization | 132,349 | 117,769 | 106,717 |
Interest expense, net | 82,125 | 69,760 | 76,993 |
Debt extinguishment costs | 24,650 | ||
Litigation Settlement, Expense | 394,181 | ||
Loss on impairment | 9,790 | 24,293 | |
Gain on sale of property | (9,747) | ||
Transaction-related expenses | 62,026 | 23,792 | 12,778 |
Total expenses | 2,954,098 | 2,236,256 | 2,038,634 |
(Loss) income from continuing operations before income taxes | (25,360) | 374,143 | 275,760 |
(Benefit from) provision for income taxes | (9,699) | 94,110 | 67,557 |
(Loss) income from continuing operations | (15,661) | 280,033 | 208,203 |
Loss from discontinued operations, net of taxes | (12,641) | ||
Net (loss) income | (15,661) | 280,033 | 195,562 |
Net income attributable to noncontrolling interests | (6,006) | (6,894) | (4,927) |
Net (loss) income attributable to Acadia Healthcare Company, Inc. | $ (21,667) | $ 273,139 | $ 190,635 |
Basic (loss) earnings per share attributable to Acadia Healthcare Company, Inc. stockholders: | |||
(Loss) income from continuing operations attributable to Acadia Healthcare Company, Inc. | $ (0.24) | $ 3.05 | $ 2.29 |
Loss from discontinued operations | (0.14) | ||
Net (loss) income attributable to Acadia Healthcare Company, Inc. | (0.24) | 3.05 | 2.15 |
Diluted (loss) earnings per share attributable to Acadia Healthcare Company, Inc. stockholders: | |||
(Loss) income from continuing operations attributable to Acadia Healthcare Company, Inc. | (0.24) | 2.98 | 2.24 |
Loss from discontinued operations | (0.14) | ||
Net (loss) income attributable to Acadia Healthcare Company, Inc. | $ (0.24) | $ 2.98 | $ 2.1 |
Weighted-average shares outstanding: | |||
Basic | 90,949 | 89,680 | 88,769 |
Diluted | 90,949 | 91,555 | 90,793 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 100,073 | $ 97,649 |
Accounts receivable, net | 361,451 | 322,439 |
Other current assets | 134,476 | 86,037 |
Total current assets | 596,000 | 506,125 |
Property and equipment, net | 2,266,610 | 1,952,045 |
Goodwill | 2,225,962 | 2,222,805 |
Intangible assets, net | 73,278 | 76,041 |
Deferred tax assets | 6,658 | 2,950 |
Operating lease right-of-use assets | 117,780 | 135,238 |
Other assets | 72,553 | 92,697 |
Total assets | 5,358,841 | 4,987,901 |
Current liabilities: | ||
Current portion of long-term debt | 29,219 | 21,250 |
Accounts payable | 156,132 | 104,723 |
Accrued salaries and benefits | 141,901 | 125,298 |
Current portion of operating lease liabilities | 26,268 | 26,463 |
Other accrued liabilities | 532,261 | 110,592 |
Total current liabilities | 885,781 | 388,326 |
Long-term debt | 1,342,548 | 1,364,541 |
Deferred tax liabilities | 1,931 | 92,588 |
Operating lease liabilities | 100,808 | 116,429 |
Other liabilities | 140,113 | 125,033 |
Total liabilities | 2,471,181 | 2,086,917 |
Redeemable noncontrolling interests | 105,686 | 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; 91,263,989 and 89,913,659 issued and outstanding as of December 31, 2023 and 2022, respectively | 913 | 899 |
Additional paid-in capital | 2,649,340 | 2,658,440 |
Retained earnings | 131,721 | 153,388 |
Total equity | 2,781,974 | 2,812,727 |
Total liabilities and equity | $ 5,358,841 | $ 4,987,901 |