YOLFTbeta
Acadia Healthcare Company Inc

Acadia Healthcare Company Inc

ACHC · NASDAQ · Healthcare / Medical Care Facilities

37.78USD-0.03 (-0.08%)

Price History

Full chart

Market Stats

Previous Close37.81
Open38.00
Day Range36.88 – 38.12
52-Week Range11.43 – 35.83
Volume2.50M
Market Cap2.62B
P/E (TTM)0.00
Forward P/E15.24
EPS-12.42
Dividend Yield0.00%
Beta0.62
50-Day Avg29.98
200-Day Avg23.76

About

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Debra K. Osteen
  • Employees25.00K
  • Headquarters4020 Aspen Grove Drive, Franklin, TN, United States, 37067, USA
  • Websitehttps://www.acadiahealthcare.com

Leadership

  • Mr. Brian P. Farley Esq., J.D.Executive VP, General Counsel & Secretary · b. 1970
  • Mr. Timothy SidesSenior Vice President of Operations Finance · b. 1978
  • Ms. Debra K. OsteenCEO & Director · b. 1956
  • Mr. David M. DuckworthInterim Chief Financial Officer · b. 1980
  • Mr. Patrick Thomas Feeley C.F.A., CPASenior Vice President of Investor Relations
  • Mr. Jeffrey WoodsOperations Group President
  • Steve QuigleyGroup President of Specialty Division

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.10M221.37M407.46M713.41M1.00B1.79B2.81B2.84B3.01B2.01B2.09B2.31B2.61B2.93B3.15B3.31B
Growth (%)-+256.46%+84.06%+75.09%+40.82%+78.63%+56.64%+0.90%+6.21%-33.33%+4.06%+10.74%+12.79%+12.20%+7.69%+5.04%
Cost of Revenue42.36M167.94M259.13M445.53M623.83M1.05B1.66B1.65B1.78B1.19B87.24M90.70M100.20M2.25B2.44B2.73B
Gross Profit19.74M53.44M148.33M267.88M380.77M740.10M1.15B1.19B1.23B815.49M2.00B2.22B2.51B682.61M711.98M583.44M
Gross Margin31.79%24.14%36.40%37.55%37.90%41.24%40.97%41.80%40.96%40.60%95.83%96.08%96.16%23.31%22.57%17.61%
Operating Expense10.93M82.50M77.62M144.88M208.00M419.29M706.49M747.84M821.04M153.94M1.64B1.81B2.04B176.01M189.71M195.47M
Operating Income8.81M-29.07M70.71M123.00M172.76M320.81M445.14M437.88M412.74M661.55M365.61M414.47M467.69M506.60M522.28M387.96M
Operating Margin14.19%-13.13%17.35%17.24%17.20%17.88%15.84%15.44%13.70%32.94%17.49%17.91%17.92%17.30%16.56%11.71%
EBITDA8.87M-24.78M70.58M140.09M205.43M384.36M580.25M580.89M385.88M402.02M437.16M459.47M561.67M189.11M607.84M-737.83M
EBITDA Margin14.29%-11.19%17.32%19.64%20.45%21.42%20.64%20.48%12.81%20.02%20.92%19.85%21.52%6.46%19.27%-22.27%
Net Income6.21M-34.89M20.40M42.58M83.04M119.55M6.14M199.84M-175.75M108.92M-672.13M190.63M273.14M-21.67M255.61M-1.10B
Net Income Margin10.00%-15.76%5.01%5.97%8.27%6.66%0.22%7.05%-5.83%5.42%-32.16%8.24%10.46%-0.74%8.10%-33.29%
R&D-00000000-------
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense738.00K9.19M29.77M37.25M48.22M106.74M181.32M176.01M185.41M187.32M158.10M76.99M69.76M82.13M116.37M138.86M
Interest Expense % of Total Revenue1.19%4.15%7.31%5.22%4.80%5.95%6.45%6.21%6.15%9.33%7.57%3.33%2.67%2.80%3.69%4.19%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--45.41M413.00M983.41M1.22B2.22B4.29B6.02B6.42B6.17B6.88B6.50B4.77B4.99B5.36B5.96B5.53B
Total Liabilities--20.30M316.63M550.86M743.95M1.34B2.60B3.86B3.85B3.84B4.37B4.60B2.19B2.09B2.47B2.77B3.39B
Total Equity--25.11M96.36M432.55M480.71M880.97M1.69B2.17B2.57B2.33B2.51B1.90B2.52B2.81B2.78B3.07B1.95B
Cash--8.62M61.12M49.40M4.57M94.04M11.21M57.06M67.29M50.51M99.53M378.70M133.81M97.65M100.07M76.31M133.24M
Total Debt---277.46M473.32M617.14M1.10B2.24B3.29B3.24B3.19B3.26B3.26B1.64B1.53B1.51B2.09B2.65B
Net Debt---216.34M423.92M612.57M1.00B2.23B3.23B3.17B3.14B3.16B2.88B1.50B1.43B1.41B2.01B2.52B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.20M-20.67M33.90M65.56M115.29M240.40M361.48M399.58M414.08M332.90M658.81M374.48M380.57M462.34M129.69M131.90M
Investing Cash Flow-1.50M-225.57M-524.64M-242.98M-860.77M-884.47M-660.37M-336.53M-360.96M-201.14M-281.84M1.02B-305.83M-397.22M-736.48M-547.58M
Financing Cash Flow-2.57M298.74M479.03M132.59M837.97M563.60M358.84M-60.07M-67.33M-61.63M-51.50M-1.64B-110.90M-62.70M583.02M472.61M
Capital Expenditure1.50M9.56M27.59M68.94M113.24M276.05M307.47M274.18M341.46M284.68M216.62M244.81M296.15M424.13M690.38M571.81M
Free Cash Flow6.70M-30.22M6.30M-3.38M2.04M-35.64M54.01M125.40M72.62M48.22M442.19M129.67M84.42M38.21M-560.69M-439.91M
Dividends Paid2.30M375.00K0211.71M777.10M1.63B1.67B681.64M-154.00K1.84M1.59M17.79M---
FCF to OCF81.76%146.25%18.59%-5.15%1.77%-14.83%14.94%31.38%17.54%14.49%67.12%34.63%22.18%8.26%-432.32%-333.52%
Dividend Paid to FCF34.28%-1.24%0.00%-6265.32%38055.78%-4561.11%3088.26%543.57%-0.32%0.42%1.22%21.08%---

Earnings

Report DateMay 12, 1999Sep 28, 1999May 15, 2007Sep 25, 2007Nov 8, 2007Feb 14, 2008May 14, 2008Sep 25, 2008Nov 11, 2008May 13, 2010Sep 22, 2010Nov 10, 2010Feb 15, 2011May 11, 2011Sep 30, 2011Mar 7, 2012Apr 27, 2012Jul 31, 2012Nov 6, 2012Feb 20, 2013May 1, 2013Jul 30, 2013Oct 29, 2013Feb 19, 2014Apr 29, 2014Jul 29, 2014Oct 29, 2014Feb 11, 2015Apr 28, 2015Aug 4, 2015Nov 3, 2015Feb 16, 2016Apr 28, 2016Jul 29, 2016Nov 1, 2016Feb 23, 2017Apr 25, 2017Jul 27, 2017Oct 24, 2017Feb 21, 2018May 1, 2018Jul 30, 2018Nov 5, 2018Feb 28, 2019Apr 30, 2019Jul 30, 2019Nov 5, 2019Feb 27, 2020May 4, 2020Aug 4, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Aug 2, 2021Oct 28, 2021Feb 28, 2022May 3, 2022Jul 27, 2022Oct 31, 2022Feb 27, 2023Apr 26, 2023Jul 27, 2023Nov 2, 2023Feb 27, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 25, 2025May 12, 2025Aug 5, 2025Nov 5, 2025Feb 25, 2026Apr 29, 2026Jul 28, 2026Nov 4, 2026
EPS Estimate0.030.050.030.030.040.040.040.030.04------0.130.110.150.150.190.200.250.270.290.280.310.410.460.410.520.570.590.540.730.580.550.460.650.650.540.480.700.640.480.350.590.550.510.380.430.540.640.440.630.720.680.640.780.790.750.710.860.890.790.800.880.900.710.360.710.670.100.260.330.46
EPS Actual0.02-0.320.020.040.040.020.01-0.05-0.020.611.030.360.12-0.100.710.130.110.180.170.190.210.260.300.290.280.320.460.460.430.570.620.590.550.730.580.590.460.660.580.610.520.700.550.470.390.610.520.510.420.540.681.130.470.710.720.670.670.841.640.700.750.920.910.850.840.910.910.640.400.830.720.070.370.38-
Surprise-33.33%-740.00%-33.33%33.33%0.00%-50.00%-75.00%-266.67%-150.00%------0.00%0.00%20.00%13.33%0.00%5.00%4.00%11.11%0.00%0.00%3.23%12.20%0.00%4.88%9.62%8.77%0.00%1.85%0.00%0.00%7.27%0.00%1.54%-10.77%12.96%8.33%0.00%-14.06%-2.08%11.43%3.39%-5.45%0.00%10.53%25.58%25.93%76.56%6.82%12.70%0.00%-1.47%4.69%7.69%107.59%-6.67%5.63%6.98%2.25%7.59%5.00%3.41%1.11%-10.44%11.11%16.90%7.46%-30.00%42.31%15.15%-
Timing----------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value5.05B
Trailing P/E0.00
Forward P/E15.24
PEG Ratio1.37
Price / Sales0.78
Price / Book1.34
EPS-12.42
Book Value21.78
Revenue (TTM)3.37B
Gross Profit (TTM)1.38B
EBITDA534.85M
Profit Margin-33.44%
Operating Margin10.14%
Return on Equity-41.45%
Return on Assets3.57%
Shares Outstanding93.10M
Shares Float91.53M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 33.79
  • Strong Buy
    7
  • Buy
    1
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
147.37%
Insiders
1.52%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.69M12.55%
  • FMR Inc
    6.87M7.38%
  • Wellington Management Company LLP
    5.73M6.15%
  • Vanguard Portfolio Management, LLC
    5.06M5.44%
  • Carronade Capital Management LP
    4.76M5.12%
  • Deerfield Management Co
    4.52M4.86%
  • Morgan Stanley - Brokerage Accounts
    4.49M4.82%
  • Abrams Bison Investments, LLC
    4.17M4.47%
  • Vanguard Capital Management, LLC
    4.15M4.46%
  • Dimensional Fund Advisors, Inc.
    4.01M4.31%
  • Jefferies Financial Group Inc
    3.61M3.88%
  • State Street Corp
    3.22M3.46%
  • American Century Companies Inc
    2.91M3.12%
  • Palo Alto Investors, LLC
    2.86M3.08%
  • UBS Group AG
    2.83M3.04%
  • Citadel Advisors Llc
    2.67M2.86%
  • Mak Capital One LLC
    2.43M2.61%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    5.61M6.02%
  • Vanguard Health Care Inv
    3.01M3.23%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.79M2.99%

Stock Splits

  • Nov 1, 20111:4