Acadia Financial Statements From 2010 to 2026

ACHC Stock  USD 24.07  1.08  4.70%   
Acadia Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acadia Healthcare's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.33)
Market Capitalization
2.2 B
Enterprise Value Revenue
1.3561
Revenue
3.3 B
We have found one hundred twenty available fundamental signals for Acadia Healthcare, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Acadia Healthcare's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Acadia Healthcare Total Revenue

2.15 Billion

Check Acadia Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.2 M, Interest Expense of 110.3 M or Selling General Administrative of 185.7 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0022 or PTB Ratio of 0.63. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.

Acadia Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72 M90.7 M71.4 M
Slightly volatile
Total Assets4.7 B5.5 B4.3 B
Slightly volatile
Other Current Liabilities268.9 M324.1 M245.9 M
Slightly volatile
Total Current Liabilities439.4 M525.2 M401.8 M
Slightly volatile
Total Stockholder Equity1.9 B1.9 B1.8 B
Slightly volatile
Other Liabilities144.7 M237.8 M147.4 M
Slightly volatile
Accounts Payable98 M150.4 M89.6 M
Slightly volatile
Cash97.8 M133.2 M89.5 M
Slightly volatile
Good Will1.8 B1.3 B1.7 B
Slightly volatile
Inventory5.5 M5.1 M6.7 M
Slightly volatile
Other Current Assets201.7 M240.3 M184.4 M
Pretty Stable
Total Liabilities2.7 B3.4 B2.5 B
Slightly volatile
Intangible Assets63.2 M96.7 M57.8 M
Slightly volatile
Common Stock805.5 K905 K736.6 K
Slightly volatile
Property Plant Equipment1.8 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net2.1 B3.2 B1.8 B
Slightly volatile
Net Debt2.1 B2.5 B1.8 B
Slightly volatile
Non Current Assets Total4.4 B4.7 B3.8 B
Slightly volatile
Non Currrent Assets Other48.4 M51 M199.1 M
Very volatile
Other Assets91 M110 M82.8 M
Slightly volatile
Long Term Debt2.1 B2.2 B1.8 B
Slightly volatile
Cash And Short Term Investments103.7 M133.2 M92.9 M
Slightly volatile
Net Receivables302.5 M440.6 M262.5 M
Slightly volatile
Common Stock Total Equity787.9 KM746 K
Slightly volatile
Long Term Debt Total2.3 B1.7 B1.8 B
Slightly volatile
Liabilities And Stockholders EquityB5.5 B4.3 B
Slightly volatile
Non Current Liabilities Total2.4 B2.9 B2.1 B
Slightly volatile
Capital SurpluseBB1.9 B
Slightly volatile
Other Stockholder Equity2.2 B2.7 B1.9 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B2.2 B
Slightly volatile
Total Current Assets613.9 M814.1 M535.2 M
Slightly volatile
Non Current Liabilities Other177.3 M140.6 M143.4 M
Slightly volatile
Deferred Long Term Asset Charges2.9 MM8.1 M
Slightly volatile
Short Term Debt61.2 M50.7 M53.1 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M19.4 M
Pretty Stable
Short and Long Term Debt51.9 M88.3 M45.1 M
Slightly volatile
Warrants79 M75.2 M36.6 M
Slightly volatile
Long Term Investments39.2 M54.5 M61.5 M
Slightly volatile
Net Invested Capital3.9 B4.5 B5.2 B
Slightly volatile
Capital Stock982.3 K1.1 M898.9 K
Slightly volatile
Capital Lease Obligations157.6 M115.5 M370.5 M
Slightly volatile

Acadia Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.2 M189.2 M90.7 M
Slightly volatile
Interest Expense110.3 M138.9 M100.9 M
Slightly volatile
Selling General Administrative185.7 M195.5 M375.4 M
Slightly volatile
Total Revenue2.2 B3.3 BB
Slightly volatile
Gross ProfitB583.4 M924.9 M
Slightly volatile
Other Operating Expenses1.8 B2.9 B1.7 B
Slightly volatile
Cost Of Revenue2.9 B2.7 B1.1 B
Slightly volatile
Total Operating Expenses185.7 M195.5 M586.7 M
Slightly volatile
Interest Income184.4 M215.2 M159.8 M
Slightly volatile
Extraordinary Items437 K460 K2.6 M
Very volatile
Reconciled Depreciation106.2 M134.6 M135.5 M
Slightly volatile
Selling And Marketing ExpensesB1.9 B721.5 M
Slightly volatile

Acadia Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89 M76.3 M81.4 M
Slightly volatile
Depreciation104.4 M189.2 M95.5 M
Slightly volatile
Capital Expenditures600.4 M571.8 M279.4 M
Slightly volatile
End Period Cash Flow99.5 M133.2 M91 M
Slightly volatile
Change To Netincome60.9 M64.1 M138.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.38851.7522
Slightly volatile
Dividend Yield0.00220.00230.0031
Slightly volatile
PTB Ratio0.630.66041.992
Slightly volatile
Days Sales Outstanding54.9648.545650.7254
Pretty Stable
Book Value Per Share18.6823.599122.0047
Slightly volatile
Stock Based Compensation To Revenue0.01630.00960.0187
Slightly volatile
Capex To Depreciation2.263.02152.7838
Very volatile
PB Ratio0.630.66041.992
Slightly volatile
EV To Sales1.091.14622.6402
Slightly volatile
Inventory Turnover408389201
Slightly volatile
Days Of Inventory On Hand0.920.977.9689
Slightly volatile
Payables Turnover13.2618.146812.5597
Slightly volatile
Sales General And Administrative To Revenue0.05610.0590.1781
Pretty Stable
Capex To Revenue0.0880.17260.1121
Slightly volatile
Cash Per Share1.461.4691.4522
Pretty Stable
Days Payables Outstanding19.1120.113887.7064
Slightly volatile
Intangibles To Total Assets0.470.2520.4351
Slightly volatile
Current Ratio1.551.55021.4947
Slightly volatile
Receivables Turnover5.927.51877.2524
Very volatile
Shareholders Equity Per Share18.3421.486821.6157
Slightly volatile
Debt To Equity1.381.35621.354
Slightly volatile
Capex Per Share6.626.3043.3148
Slightly volatile
Revenue Per Share19.4936.522524.0729
Slightly volatile
Interest Debt Per Share21.4830.670325.8528
Pretty Stable
Debt To Assets0.520.47820.4804
Slightly volatile
Graham Number22.6241.328.2999
Slightly volatile
Operating Cycle63.7648.545659.1007
Slightly volatile
Price Book Value Ratio0.630.66041.992
Slightly volatile
Days Of Payables Outstanding19.1120.113887.7064
Slightly volatile
Company Equity Multiplier2.832.83612.6906
Slightly volatile
Long Term Debt To Capitalization0.570.55910.5345
Slightly volatile
Total Debt To Capitalization0.580.57560.5463
Slightly volatile
Debt Equity Ratio1.381.35621.354
Slightly volatile
Quick Ratio1.51.55021.4428
Slightly volatile
Cash Ratio0.360.25370.397
Slightly volatile
Days Of Inventory Outstanding0.920.977.9689
Slightly volatile
Days Of Sales Outstanding54.9648.545650.7254
Pretty Stable
Price To Book Ratio0.630.66041.992
Slightly volatile
Fixed Asset Turnover1.431.02081.3877
Slightly volatile
Debt Ratio0.520.47820.4804
Slightly volatile
Price Sales Ratio0.370.38851.7522
Slightly volatile
Asset Turnover0.380.59930.4714
Very volatile
Gross Profit Margin0.170.17610.4364
Very volatile
Price Fair Value0.630.66041.992
Slightly volatile

Acadia Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.6 B7.3 B
Slightly volatile

Acadia Fundamental Market Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments133.2 M

Acadia Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Acadia Healthcare Financial Statements

Acadia Healthcare stakeholders use historical fundamental indicators, such as Acadia Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acadia Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Acadia Healthcare's assets and liabilities are reflected in the revenues and expenses on Acadia Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Acadia Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue3.3 B2.2 B
Cost Of Revenue2.7 B2.9 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.17  0.09 
Revenue Per Share 36.52  19.49 
Ebit Per Revenue 0.12  0.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Acadia Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Acadia Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acadia Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acadia Healthcare Stock:
Check out the analysis of Acadia Healthcare Correlation against competitors.
For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Health Care Providers & Services sector continue expanding? Could Acadia diversify its offerings? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acadia Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.46)
Earnings Share
1.16
Revenue Per Share
36.522
Quarterly Revenue Growth
0.061
Return On Assets
0.0422
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Acadia Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadia Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadia Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.