Acadia Healthcare Company, Inc.

NASDAQ
ACHC
Stock
Yield per half year: -50.89%
Dividend yield: 0%
Sector: Healthcare

Reporting Acadia Healthcare Company, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.95 4.48 3.67 3.31 2.24 4.56 5.12 7.32 6.87 6.92 5.22 25.12
Выручка, млрд $
2.81 2.84 3.01 3.11 2.09 2.31 2.61 2.93 3.15 3.15 2.62 8.55
Чистая прибыль, млрд $
0.006 0.2 -0.1758 0.1089 0.1432 0.1906 0.2731 -0.0217 0.2556 0.2556 0.1682 12.29
EV, млрд $
7.71 6.84 5.37 6.46 7.3 7.01 9.03 8.49 5.56 5.56 7.48 -5.30
EBIT, млрд $
0.4451 0.4379 0.0162 0.4045 0.3656 0.4017 0.4439 0.0568 0.4582 0.4582 0.3452 4.62
EBITDA, млрд $
0.349 0.556 0.175 0.5686 0.4609 0.5084 0.5617 0.1891 0.6078 0.6078 0.4656 5.69
OIBDA, млрд $
0.6596 0.6833 0.7324 0.7174 0.8745 0.8745 0.7334 5.80
Баланс стоимость, млрд $
2.17 2.57 2.33 2.51 1.9 2.52 2.81 2.78 3.07 3.07 2.62 10.07
FCF, млрд $
0.054 0.125 0.0726 0.0482 0.4422 0.1297 0.0844 0.0382 -0.5607 -0.5607 0.0268 -204.86
Операционный денежный поток, млрд $
0.3615 0.3996 0.4141 0.3329 0.6588 0.3745 0.3806 0.4623 0.1297 0.1297 0.4012 -27.75
Операционная прибыль, млрд $
0.445 0.438 0.4127 0.4045 0.3656 0.4017 0.4439 0.5066 0.5223 0.5223 0.4480 7.39
Операционные расходы, млрд $
2.25 2.28 2.48 0.8627 0.5154 0.5654 0.6491 0.176 0.1897 0.1897 0.4191 -18.12
CAPEX, млрд $
0.307 0.274 0.3415 0.2847 0.2166 0.2448 0.2961 0.4241 0.6904 0.6904 0.3744 26.09


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0571 0.0673 0.0505 0.1242 0.3787 0.1338 0.0976 0.1001 0.0763 0.0763 0.1573 -27.42
Long term investments $
0.0735 0.013 0.0605 0.0490 -6.28
Total Receivables $
0.2633 0.2969 0.3521 0.3398 0.2736 0.2813 0.3224 0.4295 0.422 0.422 0.3458 9.05
Total Current Assets $
0.4279 0.4716 0.4504 0.5422 2.52 0.495 0.5061 0.596 0.5775 0.5775 0.9389 -25.52
Чистые активы, млрд $
1.71 2.7 3.05 0.4504 0.5422 2.52 0.495 2.09 0.5378 0.5061 1.24 -0.16
Активы, млрд $
6.02 6.42 6.17 6.88 6.5 4.77 4.99 5.36 5.96 5.96 5.52 -1.72
Short Term Debt $
0.0348 0.0348 0.0341 0.0728 0.1724 0.0419 0.0487 0.0565 0.0768 0.0768 0.0793 -14.93
Long Term Debt $
3.25 3.21 3.16 3.11 2.97 1.48 1.36 1.34 1.88 1.88 1.81 -8.74
Задолженность, млрд $
3.86 3.85 3.81 4.37 4.6 2.19 2.09 2.47 2.77 2.77 2.82 -9.65
Чистый долг, млрд $
3.23 3.17 3.14 3.56 2.85 1.5 1.43 1.41 2.01 2.01 1.84 -6.75
Долг, млрд $
3.29 3.24 3.19 3.68 3.23 1.64 1.53 1.51 2.09 2.09 2.00 -8.34
Interest income $
0.1087 0.1808 0.176 0.1854 0.1871 0.1676 11.47
Расходы на обслуживание долга $
0.1813 0.176 0.1854 0.1871 0.1581 0.077 0.0698 0.0821 0.1164 0.1164 0.1007 -5.94
Чист. проц. доходы, млрд $
-0.1813 -0.176 0.1854 0.1871 -0.1581 -0.077 -0.0698 -0.0811 -0.0398 -184.60
Goodwill, млрд $
0.803 2.13 2.68 2.75 2.4 2.45 2.11 2.2 2.22 2.23 2.24 -1.86
Амортизация, млрд $
0.1351 0.143 0.1588 0.164 0.0953 0.1067 0.1178 0.1323 0.1496 0.1496 0.1203 9.44
Себестоимость, млрд $
1.66 1.65 1.78 1.84 1.24 1.33 1.49 2.25 2.44 2.44 1.75 14.50
Товарно материальные запасы $
0.0046 0.0048 0.0051 0.0048 0.0049 0.0048 0.0051 0.0053 0.0057 0.0057 0.0052 3.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 2.3 -2.01 1.24 1.62 2.1 2.98 -0.2382 2.78 2.78 1.85 11.41
Цена акции ао 33.1 32.63 25.71 51.81 50.26 80.25 77.76 39.65 22.13 22.13 54.01 -15.13
Число акций ао, млн 86.89 87 87 87 88 90 91.56 90.95 92.06 92.06 90.51 0.91
FCF/акцию 0.6215 1.44 0.8319 0.5491 4.99 1.43 0.9221 0.4201 -6.09 -6.09 0.3344 -204.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.32 8.43 -7.16 4.5 6.5 8.63 10.25 -0.7746 8.73 8.73 17.60 6.67 6.08
ROA, % 0.12 3.21 -2.79 1.67 2.14 3.38 5.6 -0.4188 4.52 4.52 5.71 3.04 16.13
ROIC, % 7.47 6.26 2.45 6.18 -0.71 4.45 -9.67 5.34 6.89 7.13 17.65 1.26 -257.54
ROS, % 14.56 0.54 10.36 -22.65 14.7 10.46 -0.7398 8.1 8.1 8.1 13.36 8.12 -11.24
ROCE, % 17.02 0.2813 6.31 7.04 9.21 9.65 1.27 8.52 14.36 14.36 29.73 8.60 9.29
Ebit margin, % 13.02 17.49 17.91 17.01 1.94 14.53 14.53 14.53 18.53 13.18 -4.10
Рентаб EBITDA, % 13.39 5.81 18.3 22.05 21.97 21.52 6.46 19.27 19.27 19.27 26.10 17.70 -2.59
Чистая рентаб, % 15.8 15.4 -5.83 3.51 6.85 8.24 10.46 -0.7398 8.1 8.1 13.36 6.58 3.41
Operation Margin, % 15.44 13.7 13.02 15.92 17.14 17.01 17.3 16.56 16.56 16.56 16.64 16.91 -0.69
Чистая процентная маржа, % 5.97 8.27 6.27 0.22 7.05 -5.83 3.51 -32.16 8.24 10.16 24.17 -3.8380 3.17
Доходность FCF, % 0.0684 -0.7198 1.2 3.42 2.19 1.8 16.16 2.38 1.26 0.5565 4.43 -20.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
476.2 16.4 10 26.68 31.1 28.91 27.82 24.02 13.89 13.89 69.28 25.15 -14.89
P/BV
1.3 1.1 0.9445 1.16 2.34 2.13 2.62 2.45 1.11 1.11 8.88 2.13 -13.86
P/S
1 1 0.7406 0.9351 2.13 2.38 2.91 2.42 1.13 1.13 8.07 2.19 -11.91
P/FCF
8.27 5.91 9.28 10.33 42.69 79.07 81.99 181.12 -12.34 -12.34 8.97 74.51 -178.02
E/P
0.0545 -0.0531 0.0406 0.0523 0.0349 0.0409 -0.0032 -0.0031 0.0369 0.0369 0.03 0.0213 1.12
EV/EBIT
15.97 19.97 16.8 20.34 149.6 12.13 12.13 12.13 88.62 42.20 -6.31
EV/EBITDA
37.13 16.16 30.7 11.37 15.84 13.8 16.08 44.9 9.15 9.15 53.93 19.95 -10.39
EV/S
2.41 2.14 1.85 2.63 2.96 3.46 2.9 1.76 1.76 1.76 8.39 2.57 -9.88
EV/FCF
54.54 88.87 119.02 12.43 52.79 106.97 222.26 -9.92 -9.92 -9.92 21.66 72.44 -171.58
Debt/EBITDA
5.58 18.25 6.47 7 3.22 2.72 7.99 3.43 3.43 3.43 2.61 4.16 1.27
Netdebt/Ebitda
8.35 -310.51 10.2 10.02 3.7 2.55 7.46 3.31 3.31 3.31 0.49 4.07 -2.20
Debt/Ratio
0.6 0.62 0.63 0.71 0.46 0.3065 0.2819 0.3501 0.3501 0.3501 0.24 0.3497 -5.31
Debt/Equity
1.49 1.63 1.73 2.42 0.87 0.5435 0.543 0.6784 0.8669 0.8669 2.82 0.7004 -0.07
Debt/Net Income
16.21 -18.17 29.18 21.94 7.98 5.6 -69.72 8.16 8.16 8.16 10.75 -7.9640 0.45
PEG
-11.47 -11.47 -67.62 -11.4700 0.00
Бета
1.51 1.45 1.25 0.299 -4.12 -1.31 -1.31 -0.56 -0.4862 -197.99
Индекс Альтмана
1.23 0.93 1.11 0.83 1.62 2.13 2.85 2.66 2.38 2.38 12.59 2.33 8.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7771 1.63 1.67 0.6816 0.000154 0.000916 0.0016 0.0178 0.000557 0.000557 0.0042 29.32
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
935.81 1359.96 27150.35 341.1 0.1414 0.6397 0.833 6.51 0.2001 0.2001 155.02 1.66 7.19
Dividend Coverage Ratio
458.91 458.91 0.76 458.91 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4164 0.4636 1.31 46.53
CAPEX/Выручка, %
10.36 10.58 11.34 14.48 21.89 21.89 16.14
Персонал, чел
20 000 15 900 17 000 17 000 -3.98