ACHC - Acadia Healthcare Company, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.59
DETAILS
HIGH:
$31.00
LOW:
$17.00
MEDIAN:
$25.00
CONSENSUS:
$25.59
UPSIDE:
10.40%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 3,312.8 | 3,154.0 | 2,928.7 | 2,610.4 | 2,314.4 | 2,089.9 | 2,008.4 | 3,012.4 | 2,836.3 | 2,810.9 | 1,794.5 | 1,004.6 | 713.4 | 407.5 | 221.4 | 62.1 |
| Cost of Revenue | 2,729.3 | 2,442.0 | 2,246.1 | 100.2 | 90.7 | 87.2 | 1,192.9 | 1,778.7 | 1,650.6 | 1,659.3 | 1,054.4 | 623.8 | 445.5 | 259.1 | 167.9 | 42.4 |
| Gross Profit | 583.4 | 712.0 | 682.6 | 2,510.2 | 2,223.7 | 2,002.7 | 815.5 | 1,233.8 | 1,185.7 | 1,151.6 | 740.1 | 380.8 | 267.9 | 148.3 | 53.4 | 19.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 195.5 | 189.7 | 176.0 | 1,596.9 | 1,419.1 | 1,312.4 | 153.9 | 307.7 | 273.0 | 258.8 | 149.0 | 64.7 | 47.2 | 26.9 | 57.7 | 3.1 |
| Other Expenses | 0 | 0 | 0 | 445.6 | 390.2 | 690.3 | 0 | (34.5) | (24.3) | (48.3) | (36.6) | (13.7) | (7.2) | (8.1) | 24.8 | (0.9) |
| Operating Expenses | 195.5 | 189.7 | 176.0 | 2,042.5 | 1,809.2 | 2,002.7 | 153.9 | 821.0 | 747.8 | 706.5 | 419.3 | 208.0 | 144.9 | 77.6 | 82.5 | 10.9 |
| Operating Income | ||||||||||||||||
| Operating Income | 388.0 | 522.3 | 506.6 | 467.7 | 414.5 | 0 | 661.6 | 412.7 | 437.9 | 445.1 | 320.8 | 172.8 | 123.0 | 70.7 | (29.1) | 8.8 |
| Interest Expense | 138.9 | 116.4 | 82.1 | 69.8 | 77.0 | 158.1 | 187.3 | 185.4 | 176.0 | 181.3 | 106.7 | 48.2 | 37.2 | 29.8 | 9.2 | 0.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | (737.8) | 607.8 | 189.1 | 561.7 | 459.5 | 437.2 | 402.0 | 385.9 | 580.9 | 580.2 | 384.4 | 205.4 | 140.1 | 70.6 | (24.8) | 8.9 |
| EBIT | (927.1) | 458.2 | 56.8 | 443.9 | 352.8 | 341.9 | 314.1 | 251.9 | 437.9 | 445.1 | 320.8 | 172.8 | 123.0 | 62.6 | (29.3) | 7.9 |
| Income Before Tax | (1,065.9) | 341.9 | (25.4) | 374.1 | 275.8 | 183.8 | 78.4 | (169.0) | 236.8 | 33.0 | 164.8 | 126.2 | 69.2 | 32.8 | (38.3) | 7.2 |
| Income Tax Expense | 26.0 | 77.4 | (9.7) | 94.1 | 67.6 | 40.6 | 25.1 | 6.5 | 37.2 | 28.8 | 46.4 | 42.9 | 26.0 | 12.3 | (5.4) | 0.5 |
| Net Income | (1,102.8) | 255.6 | (21.7) | 273.1 | 190.6 | (672.1) | 108.9 | (175.8) | 199.8 | 6.1 | 119.5 | 83.0 | 42.6 | 20.4 | (34.9) | 6.2 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -12.16 | 2.79 | -0.24 | 3.05 | 2.15 | -7.65 | 1.24 | -2.01 | 2.30 | 0.07 | 1.75 | 1.51 | 0.85 | 0.53 | -1.86 | 0.35 |
| EPS (Diluted) | -12.16 | 2.78 | -0.24 | 2.98 | 2.10 | -7.65 | 1.24 | -2.01 | 2.30 | 0.07 | 1.75 | 1.50 | 0.85 | 0.53 | -1.86 | 0.35 |
| Shares Outstanding | 90.7 | 91.6 | 90.9 | 89.7 | 88.8 | 87.9 | 87.6 | 87.3 | 86.9 | 85.7 | 68.1 | 55.1 | 50.0 | 38.5 | 18.8 | 17.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 133.2 | 76.3 | 100.1 | 97.6 | 133.8 | 378.7 | 99.5 | 50.5 | 67.3 | 57.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 545.2 | 422.0 | 429.5 | 353.7 | 304.4 | 297.1 | 321.1 | 318.1 | 345.0 | 314.8 |
| Inventory | 5.7 | 5.7 | 5.3 | 5.1 | 4.8 | 4.9 | 4.1 | 5.1 | 4.8 | 4.6 |
| Other Current Assets | 83.0 | 32.2 | 25.0 | 10.6 | 17.7 | 1,811.3 | 90.2 | 46.0 | 75.2 | 75.4 |
| Total Current Assets | 814.1 | 577.5 | 596 | 506.1 | 495.0 | 2,523.4 | 542.2 | 450.4 | 471.6 | 427.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,245.2 | 2,971.6 | 2,384.4 | 2,087.3 | 1,904.9 | 1,719.8 | 1,597.4 | 3,107.8 | 3,048.1 | 2,703.7 |
| Goodwill | 1,296.3 | 2,264.9 | 2,226.0 | 2,222.8 | 2,199.9 | 2,105.3 | 2,085.1 | 2,396.4 | 2,751.2 | 2,681.2 |
| Intangible Assets | 96.7 | 70.0 | 73.3 | 76.0 | 70.1 | 68.5 | 68.8 | 89.0 | 87.3 | 83.3 |
| Long-Term Investments | 21.6 | 8.8 | 0 | 0 | 0 | 0 | 0 | 60.5 | 13.0 | 73.5 |
| Other Non-Current Assets | 51.0 | 43.2 | 72.6 | 92.7 | 95.0 | 79.1 | 2,582.3 | 64.9 | 49.6 | 51.3 |
| Total Non-Current Assets | 4,713.3 | 5,379.4 | 4,762.8 | 4,481.8 | 4,273.0 | 3,976.0 | 6,336.9 | 5,722.1 | 5,953.0 | 5,596.8 |
| Total Assets | 5,527.4 | 5,956.9 | 5,358.8 | 4,987.9 | 4,768.1 | 6,499.4 | 6,879.1 | 6,172.5 | 6,424.5 | 6,024.7 |
| Current Liabilities | ||||||||||
| Account Payables | 150.4 | 232.7 | 156.1 | 104.7 | 98.6 | 87.8 | 90.3 | 117.7 | 102.3 | 80.0 |
| Short-Term Debt | 50.7 | 76.8 | 29.2 | 21.2 | 18.6 | 153.5 | 43.7 | 34.1 | 34.8 | 34.8 |
| Deferred Revenue | 2.8 | 1.7 | 2.2 | 6.7 | 30.4 | 35.9 | 1.9 | 32.2 | 31.3 | 28.8 |
| Other Current Liabilities | 132.7 | 0.8 | 512.7 | 0 | 0 | 744.6 | 148.7 | 111.9 | 108.9 | 93.6 |
| Total Current Liabilities | 525.2 | 577.9 | 885.8 | 388.3 | 404.9 | 1,308.2 | 463.6 | 416.4 | 377.4 | 342.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,471.5 | 1,880.1 | 1,342.5 | 1,364.5 | 1,478.6 | 2,968.9 | 3,105.4 | 3,159.4 | 3,205.1 | 3,253.0 |
| Deferred Tax Liabilities | 66.6 | 83.9 | 1.9 | 92.6 | 74.4 | 50.0 | 22.8 | 80.4 | 80.3 | 78.5 |
| Other Non-Current Liabilities | 190.9 | 122.3 | 129.2 | 125.0 | 110.5 | 188.7 | 696.3 | 154.3 | 166.4 | 164.9 |
| Total Non-Current Liabilities | 2,861.7 | 2,188.2 | 1,585.4 | 1,698.6 | 1,780.3 | 3,291.7 | 3,910.2 | 3,422.8 | 3,474.2 | 3,514.1 |
| Total Liabilities | 3,386.9 | 2,766.1 | 2,471.2 | 2,086.9 | 2,185.2 | 4,599.9 | 4,373.8 | 3,839.2 | 3,851.6 | 3,857.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | (765.8) | 387.3 | 131.7 | 153.4 | (119.8) | (310.4) | 361.7 | 252.8 | 428.6 | 220.1 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (371.4) | (414.9) | (462.4) | (374.1) | (549.6) |
| Total Stockholders' Equity | 1,949.0 | 3,073.7 | 2,782.0 | 2,812.7 | 2,517.5 | 1,899.5 | 2,505.4 | 2,333.3 | 2,572.9 | 2,167.7 |
| Total Liabilities & Equity | 5,527.4 | 5,956.9 | 5,358.8 | 4,987.9 | 4,768.1 | 6,499.4 | 6,879.1 | 6,172.5 | 6,424.5 | 6,024.7 |
| Debt Metrics | ||||||||||
| Total Debt | 2,654.9 | 2,085.3 | 1,510.7 | 1,529.7 | 1,638.4 | 3,257.6 | 3,256.6 | 3,193.5 | 3,239.9 | 3,287.8 |
| Net Debt | 2,521.7 | 2,009.0 | 1,410.7 | 1,432.0 | 1,504.6 | 2,878.9 | 3,157.1 | 3,143.0 | 3,172.6 | 3,230.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1,091.9) | 264.5 | (15.7) | 280.0 | 195.6 | 140.3 | 110.1 | (175.5) | 199.6 | 4.2 |
| Depreciation & Amortization | 189.2 | 149.6 | 132.3 | 117.8 | 106.7 | 95.3 | 164.0 | 158.8 | 143.0 | 135.1 |
| Stock-Based Compensation | 31.7 | 37.1 | 32.3 | 29.6 | 37.5 | 0 | 17.3 | 22.0 | 23.5 | 28.3 |
| Change in Working Capital | (8.7) | (405.9) | 6.6 | (69.4) | (43.5) | 163.1 | (30.8) | 36.4 | (18.2) | (22.1) |
| Other Non-Cash Items | 1,010.4 | 16.7 | 400.7 | 5.9 | 66.4 | 207.1 | 70.4 | 382.1 | 20.4 | 187.3 |
| Operating Cash Flow | 131.9 | 129.7 | 462.3 | 380.6 | 374.5 | 658.8 | 332.9 | 414.1 | 399.6 | 361.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (571.8) | (690.4) | (424.1) | (296.1) | (244.8) | (216.6) | (284.7) | (341.5) | (274.2) | (307.5) |
| Acquisitions | 24.3 | (53.5) | (0.3) | (9.5) | 1,372.0 | 0.1 | (45.7) | (18.2) | (18.2) | (310.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | (84.8) | (8.3) | (7.6) | (18.4) | (41.1) | (40.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 244.8 | 0 | 105.0 | 0 | 0 | 0 |
| Other Investing Activities | (0.1) | 7.5 | 27.3 | (0.2) | (269.6) | (57.0) | 31.8 | (1.3) | (44.2) | (42.7) |
| Investing Cash Flow | (547.6) | (736.5) | (397.2) | (305.8) | 1,017.6 | (281.8) | (201.1) | (361.0) | (336.5) | (660.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 532.3 | 583.7 | (16.2) | (113.6) | (1,640.9) | (44.4) | (53.0) | (61.7) | (57.3) | (276.9) |
| Stock Repurchased | (50.0) | (8.6) | 0 | 0 | (5.7) | 0 | (1.6) | (3.4) | (3.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | 7.9 | (46.4) | 2.7 | 5.6 | (7.1) | (6.4) | (2.3) | (2.8) | 646.0 |
| Financing Cash Flow | 472.6 | 583.0 | (62.7) | (110.9) | (1,641.1) | (51.5) | (61.6) | (67.3) | (60.1) | 358.8 |
| Cash Position | ||||||||||
| Net Change in Cash | 56.9 | (23.8) | 2.4 | (36.2) | (244.9) | 279.2 | 73.7 | (16.8) | 10.2 | 45.8 |
| Cash at Beginning | 76.3 | 100.1 | 97.6 | 133.8 | 378.7 | 99.5 | 50.5 | 67.3 | 57.1 | 11.2 |
| Cash at End | 133.2 | 76.3 | 100.1 | 97.6 | 133.8 | 378.7 | 124.2 | 50.5 | 67.3 | 57.1 |
| Free Cash Flow | (439.9) | (560.7) | 38.2 | 84.4 | 129.7 | 442.2 | 48.2 | 72.6 | 125.4 | 54.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 3,312.8 | 3,154.0 | 2,928.7 | 2,610.4 | 2,314.4 | 2,089.9 | 2,008.4 | 3,012.4 | 2,836.3 | 2,810.9 | 1,794.5 | 1,004.6 | 713.4 | 407.5 | 221.4 | 62.1 |
| Gross Profit | 583.4 | 712.0 | 682.6 | 2,510.2 | 2,223.7 | 2,002.7 | 815.5 | 1,233.8 | 1,185.7 | 1,151.6 | 740.1 | 380.8 | 267.9 | 148.3 | 53.4 | 19.7 |
| Operating Income | 388.0 | 522.3 | 506.6 | 467.7 | 414.5 | 0 | 661.6 | 412.7 | 437.9 | 445.1 | 320.8 | 172.8 | 123.0 | 70.7 | (29.1) | 8.8 |
| Net Income | (1,102.8) | 255.6 | (21.7) | 273.1 | 190.6 | (672.1) | 108.9 | (175.8) | 199.8 | 6.1 | 119.5 | 83.0 | 42.6 | 20.4 | (34.9) | 6.2 |
| EPS (Diluted) | -12.16 | 2.78 | -0.24 | 2.98 | 2.10 | -7.65 | 1.24 | -2.01 | 2.30 | 0.07 | 1.75 | 1.50 | 0.85 | 0.53 | -1.86 | 0.35 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 133.2 | 76.3 | 100.1 | 97.6 | 133.8 | 378.7 | 99.5 | 50.5 | 67.3 | 57.1 | ||||||
| Total Assets | 5,527.4 | 5,956.9 | 5,358.8 | 4,987.9 | 4,768.1 | 6,499.4 | 6,879.1 | 6,172.5 | 6,424.5 | 6,024.7 | ||||||
| Total Debt | 2,654.9 | 2,085.3 | 1,510.7 | 1,529.7 | 1,638.4 | 3,257.6 | 3,256.6 | 3,193.5 | 3,239.9 | 3,287.8 | ||||||
| Stockholders' Equity | 1,949.0 | 3,073.7 | 2,782.0 | 2,812.7 | 2,517.5 | 1,899.5 | 2,505.4 | 2,333.3 | 2,572.9 | 2,167.7 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 131.9 | 129.7 | 462.3 | 380.6 | 374.5 | 658.8 | 332.9 | 414.1 | 399.6 | 361.5 | ||||||
| Capital Expenditure | (571.8) | (690.4) | (424.1) | (296.1) | (244.8) | (216.6) | (284.7) | (341.5) | (274.2) | (307.5) | ||||||
| Free Cash Flow | (439.9) | (560.7) | 38.2 | 84.4 | 129.7 | 442.2 | 48.2 | 72.6 | 125.4 | 54.0 | ||||||