Acadia Healthcare Company, Inc.

NASDAQ

ACHC

Stock

Yield per half year: -25.72%
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	Average for 5 years	CAGR 5
Capitalization, bln $	4.95	4.48	3.67	3.31	2.24	4.56	5.12	7.32	6.87		1.87	5.22	25.12
Revenue, bln $		2.81	2.84	3.01	3.11	2.09	2.31	2.61	2.93	3.15	3.15	2.62	8.55
Net profit, bln $		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, bln $		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, bln $		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, bln $		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 $						0.6596	0.6833	0.7324	0.7174	0.8745	0.8745	0.7334	5.80
Book value, bln $		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, bln $		0.054	0.125	0.0726	0.0482	0.4422	0.1297	0.0844	0.0382	-0.5607	-0.5607	0.0268	-204.86
Operating Cash Flow, bln $		0.3615	0.3996	0.4141	0.3329	0.6588	0.3745	0.3806	0.4623	0.1297	0.1297	0.4012	-27.75
Operating profit, bln $		0.445	0.438	0.4127	0.4045	0.3656	0.4017	0.4439	0.5066	0.5223	0.5223	0.4480	7.39
Operating expenses, bln $		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, bln $		0.307	0.274	0.3415	0.2847	0.2166	0.2448	0.2961	0.4241	0.6904	0.6904	0.3744	26.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	5.74	5.43	5.29	6.38	7.33	7.57	7.12	6.62	6.81	6.8						6.98	-2.12
Revenue, bln $						0.6753	0.7043	0.7313	0.7503	0.7428	0.7681	0.796	0.8156	0.7742	0.7705	0.7849	0.06
Net profit, bln $						0.0611	0.066	0.0723	-0.2177	0.0577	0.0764	0.0785	0.0681	0.0326	0.0084	0.0528	-35.70
EV, bln $						9.02	7.98	8.43	7.86	8.56	9.2	8.11	7.77	5.56	5.03	7.13	-11.38
EBIT, bln $						0.1075	0.1056	0.1351	0.1388	0.125	0.1289	0.1356	0.1285	0.0681	0.0427	0.1008	-19.83
EBITDA, bln $						0.1376	0.1372	0.1671	0.1722	0.1604	0.1653	0.1717	0.1661	0.1076	0.0907	0.1403	-11.31
OIBDA $										0.2277	0.2178	0.2359	0.2452	0.1785	0.0958	0.1946	-15.15
Book value, bln $						2.81	2.84	2.92	2.71	2.78	2.87	2.95	3.03	3.07	3.04	2.99	1.16
FCF, bln $						0.0262	-0.0221	0.0729	0.0098	-0.0224	-0.4637	0.0169	-0.0271	-0.0868	0.0115	-0.1098	-147.74
Operating Cash Flow, bln $						0.1135	0.0444	0.1638	0.1379	0.1163	-0.3213	0.1711	0.1631	0.1167	0.0115	0.0282	-151.38
Operating profit, bln $						0.1075	0.1056	0.5916	0.6007	0.125	0.1289	0.1427	0.1472	0.1035	0.0135	0.1072	-36.32
Operating expenses, bln $						0.1708	0.175	0.1835	0.5844	0.0455	0.0457	0.0481	0.0485	0.6422	0.2377	0.2044	39.07
CAPEX, bln $						0.0874	0.0665	0.0908	0.1281	0.1387	0.1424	0.1542	0.1902	0.2035	0.1746	0.1730	4.16

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $			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
Accounts Receivable $			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
Net assets, bln $		1.71	2.7	3.05	0.4504	0.5422	2.52	0.495	2.09	0.5378		0.5061	1.24	-0.16
Assets, bln $			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	0.1023	0.1023	0.0844	-9.91
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
Liabilities, bln $			3.86	3.85	3.81	4.37	4.6	2.19	2.09	2.47	2.77	2.77	2.82	-9.65
Net debt, bln $			3.23	3.17	3.14	3.56	2.85	1.5	1.43	1.41	2.01	2.01	1.84	-6.75
Debt, bln $			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
Interest Expense, bln $			0.1813	0.176	0.1854	0.1871	0.1581	0.077	0.0698	0.0821	0.1164	0.1164	0.1007	-5.94
Net interest income, bln $			-0.1813	-0.176	0.1854	0.1871	-0.1581	-0.077	-0.0698	-0.0811			-0.0398	-184.60
Goodwill $	0.803	2.13	2.68	2.75	2.4	2.45	2.11	2.2	2.22	2.23			2.24	-1.86
Amortization, bln $			0.1351	0.143	0.1588	0.164	0.0953	0.1067	0.1178	0.1323	0.1496	0.1496	0.1203	9.44
Cost of production, bln $			1.66	1.65	1.78	1.84	1.24	1.33	1.49	2.25	2.44	2.44	1.75	14.50
Inventory $			0.0046	0.0048	0.0051	0.0048	0.0049	0.0048	0.0051	0.0053	0.0057	0.0057	0.0052	3.07

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $																						0.0976	0.0638	0.1122	0.0996	0.1001	0.0773	0.0772	0.0821	0.0763	0.0912	0.0808	3.36
Long-Term Investments $	0.0735	0.0593	0.0438	0.0262	0.013	0.025	0.0331	0.0605	0.0463	0.073																						0.0476	23.90
Accounts Receivable $																						0.3224	0.3464	0.3458	0.3627	0.4295	0.4711	0.5046	0.4892	0.422	0.3966	0.4567	-3.38
Total Current Assets $																						0.5061	0.5378	0.5788	0.7035	0.596	0.6108	0.6452	0.6521	0.5775	0.639	0.6249	0.91
Net assets, bln $														1.62	1.65	1.75	1.77	1.9	0.5301	0.518	0.5217	0.5061	2									0.8152	30.42
Assets, bln $																						4.99	5.04	5.15	5.35	5.36	5.52	5.68	5.87	5.96	6.15	5.84	2.19
Short-Term Debt $																						0.0477	0.0477	0.0503	0.0528	0.0565	0.0893	0.0946	0.1	0.1023	0.0411	0.0855	-14.38
Long-Term Debt $																						1.36	1.4	1.37	1.35	1.34	1.79	1.77	1.8	1.88	2.18	1.88	4.02
Liabilities, bln $																						2.09	2.11	2.14	2.54	2.47	2.54	2.61	2.72	2.77	2.97	2.72	3.18
Net debt, bln $																						1.43	1.5	1.42	1.41	1.41	1.91	1.9	1.93	2.01	2.24	2.00	3.24
Debt, bln $																						1.53	1.56	1.53	1.51	1.51	1.99	1.97	2.01	2.09	2.33	2.08	3.20
Interest Income $									0.0481	0.0486	0.0466	0.0437	0.0428																			0.0460	-2.31
Interest Expense, bln $																						0.0194	0.02	0.0209	0.0207	0.0205	0.0272	0.0292	0.0299	0.0301	0.0292	0.0291	1.43
Net interest income, bln $																	-0.0157	-0.0156	-0.0158	-0.0166	-0.018	-0.0194	-0.02	-0.0209	-0.0207	-0.0205						-0.0203	1.11
Goodwill $																	2.1	2.2	2.2	2.21	2.21	2.22	2.22	2.22	2.23	2.23						2.22	0.09
Amortization, bln $																						0.0301	0.0316	0.032	0.0334	0.0354	0.0363	0.0361	0.0376	0.0395	0.0481	0.0395	5.79
Cost of production, bln $																						0.3916	0.4172	0.4128	0.0271	0.5722	0.5935	0.6053	0.0296	0.0286	0.5193	0.3553	-2.64
Inventory $																						0.0051	0.0053	0.0054	0.0055	0.0053	0.0057	0.006	0.0055	0.0057	0.0057	0.0057	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	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
Share price		33.1	32.63	25.71	51.81	50.26	80.25	77.76	39.65	20.33	20.33	53.65	-16.56
Number of shares, mln	86.89	87	87	87	88	90	91.56	90.95	92.06		92.06	90.51	0.91
FCF/share	0.6215	1.44	0.8319	0.5491	4.99	1.43	0.9221	0.4201	-6.09		-6.09	0.3344	-204.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS						0.6653	0.7223	0.7898	-2.39	0.6284	0.8302	0.8527	0.7391	0.3543	0.091			0.5735	-35.74
Share price				69.76	79.93	82.44	77.95	72.27	74.72	74.02					28.81	22.13	20.33	44.00	-22.92
Number of shares, mln	90.89	91.04	91.01	91.47	91.72	91.87	91.39	91.55	91.17	91.87								91.57	0.00
FCF/share						0.285	-0.242	0.7967	0.1076	-0.244	-5.04	0.1837	-0.2941	-0.9428	0.1247			-1.1937	-147.72

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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	8.52	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
EBITDA margin					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
Net margin				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
Operational efficiency, %					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
Net interest margin, %	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
FCF yield, %			-0.7198	1.2	3.42	2.19	1.8	16.16	2.38	1.26	0.5565			-29.96		4.43	-20.93

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										2.3	2.42	2.58	-7.71	2.05	2.71	2.78	2.38	1.11	0.2789			17.60	1.85	-36.54
ROA, %										1.23	1.32	1.42	-4.15	1.08	1.4	1.4	1.18	0.5515	0.1384			5.71	0.9340	-37.05
ROIC, %	0.6424	-15.54	0.2647	1.17	1.71	1.76	1.5	1.97	1.71					3.51								17.65	2.09	14.80
ROS, %												9.89	-29.02	7.77	9.95	9.86	8.35	4.21	1.09	8.1	8.1	13.36	5.97	-0.61
ROCE, %												2.92	3.01	2.73	2.76	2.84	2.58	1.31	0.7955	14.36	14.36	29.73	6.68	40.96
EBIT margin												18.47	18.49	16.83	16.78	17.04	15.75	8.79	5.54	14.53	14.53	18.53	11.83	-1.60
EBITDA margin												22.85	22.94	21.6	21.52	21.57	20.37	13.9	11.78	19.27	19.27	26.10	16.92	-1.10
Net margin										9.05	9.37	9.89	-29.02	7.77	9.95	9.86	8.35	4.21	1.09			13.36	6.69	-35.74
Operational efficiency, %												80.9	80.06	16.83	16.78	17.93	18.05	13.36	1.75	16.56	16.56	16.64	13.26	-1.71
FCF yield, %					1.16	0.1779	0.4967	1.05	-0.4817	0.3458	-0.3105	1.1	0.144	-0.3297									0.1899	-199.05

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	476.2	16.4	10	26.68	31.1	28.91	27.82	24.02	13.89		13.89	69.12	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	8.87	2.13	-13.86
P/S	1	1	0.7406	0.9351	2.13	2.38	2.91	2.42	1.13		1.13	8.05	2.19	-11.91
P/FCF		8.27	5.91	9.28	10.33	42.69	79.07	81.99	181.12	-12.34	-3.34	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	0.1366	0.03	0.0213	1.12
EV/EBIT				15.97	19.97	16.8	20.34	149.6	12.13	12.13	12.13	88.11	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	53.63	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	8.36	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	21.77	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	0.6784	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	-67.37	-11.4700	0.00
Beta					1.51	1.45	1.25	0.299	-4.12	-0.5011	-0.5011	-0.03	-0.3244	-180.86
Altman Index		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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E						27.67	23.36	25.92	-31.29	-314.52	-566.95	-879.21	20.79	13.9	14.88			69.12	-279.3180	-148.28
P/BV						2.62	2.21	2.33	2.29	2.48	2.45	2.03	1.86	1.11	0.8792			8.87	1.67	-18.53
P/S						2.9	2.41	2.52	2.26	2.43	2.43	2.03	1.87	1.13	0.8845			8.05	1.67	-18.30
P/FCF			201.34	94.84	-207.61	289.21	-322.1	90.7	694.58	-303.34						-12.34	-12.34	8.97	91.45	-167.10
E/P			0.0115	0.0125	0.0097	0.0081	0.0093	0.0109	-0.032	0.0085						0.0369	0.0369	0.03	0.0122	27.62
EV/EBIT								62.37	56.62	68.49	71.36	59.82	60.5	81.68	117.84	12.13	12.13	88.11	56.86	-27.49
EV/EBITDA						16.06	13.89	14.36	12.79	36.99	35.44	30.72	11.72	9.11	9.37			53.63	19.27	-23.36
EV/S								11.52	10.47	11.53	11.98	10.19	9.53	7.18	6.52	1.76	1.76	8.36	5.35	-28.67
EV/FCF								115.53	801.19	-381.99	-19.84	479.9	-286.75	-64.07	437.92	-9.92	-9.92	21.77	13.45	-48.97
Debt/EBITDA								9.18	8.76	9.42	12.02	11.5	12.1	19.38	25.64	3.43	3.43	2.61	12.80	-22.29
Netdebt/Ebitda								8.51	8.18	8.79	11.56	11.05	11.61	18.67	24.64	3.31	3.31	0.49	12.31	-22.20
Debt/Ratio								0.2978	0.282	0.2819	0.3601	0.3476	0.3424	0.3501	0.3785	0.3501	0.3501	0.24	0.3542	0.45
Debt/Equity								0.525	0.5558	0.543	0.6933	0.6685	0.6631	0.6784	0.765	0.8669	0.8669	2.82	0.7681	5.51
Debt/Net Income								21.21	-6.92	26.17	26.01	25.15	29.5	63.94	277.84	8.16	8.16	10.75	77.52	-22.67
PEG																-11.47	-11.47	-67.37	-11.4700	0.00
Beta															2.63	-1.27	-0.5011	-0.03	0.2863	-157.54
Altman Index	2.53	2.37	2.27	2.67	2.88	2.94	2.74								2.66	2.38	2.38	12.59	2.62	-4.14

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.7771	1.63	1.67	0.6816	0.000154	0.000916	0.0016	0.0178	0.000557			0.000557		0.0042	29.32
Dividend												0
Dividend yield, %												0	1.71
Dividends / profit, %	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							90.17	10.71			458.91	458.91	0.76	186.60	72.01

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.000202	0.000263	0.000377	0.000256	0.000293	0.000662	0.000447	0.0004	0.000157	0.0929				0.0189	168.80
Dividends / profit, %	0.546	-0.0336	3.88	0.5751	0.4431	0.942	0.7348	0.4995	0.2208	160.86			155.02	32.65	179.56
Dividend coverage ratio											458.91	458.91	0.76	458.91	0.00

	Industry average	Average for 5 quarters	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.4164	0.4636	1.31						46.53
CAPEX/Revenue, %			10.36	10.58	11.34	14.48	21.89	21.89	16.14
Staff, people				20 000	15 900	17 000	17 000		-3.98

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Revenue, %	18.68	18.54	19.38	23.32	26.28	22.66	4.10

	CAGR 5