Acadia Financial Statements From 2010 to 2026

ACHC Stock  USD 14.33  0.09  0.63%   
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
0.0329
Market Capitalization
1.3 B
Enterprise Value Revenue
1.0304
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

2.05 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 91.9 M, Interest Expense of 107.5 M or Selling General Administrative of 207.3 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0022 or PTB Ratio of 2.41. 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 Outstanding70.3 M105.9 M72.2 M
Slightly volatile
Total Assets4.6 B6.9 B4.3 B
Slightly volatile
Other Current Liabilities263.1 M266.2 M242.2 M
Slightly volatile
Total Current Liabilities430.2 M664.6 M409.5 M
Slightly volatile
Total Stockholder Equity1.9 B3.5 B1.9 B
Slightly volatile
Other Liabilities144.7 M237.8 M147.4 M
Slightly volatile
Accounts Payable281 M267.6 M107.3 M
Slightly volatile
Cash94.6 M87.8 M86.6 M
Slightly volatile
Good Will1.9 B2.6 B1.7 B
Slightly volatile
Inventory5.5 M5.1 M6.7 M
Slightly volatile
Other Current Assets80.4 M84.6 M168.1 M
Pretty Stable
Total Liabilities2.6 B3.2 B2.4 B
Slightly volatile
Intangible Assets60.3 M80.5 M56.6 M
Slightly volatile
Common Stock792.9 K1.1 M744.7 K
Slightly volatile
Property Plant Equipment1.8 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.4 B1.9 B
Slightly volatile
Property Plant And Equipment NetB3.4 B1.8 B
Slightly volatile
Net Debt2.1 B2.3 B1.8 B
Slightly volatile
Non Current Assets Total4.3 B6.2 B3.8 B
Slightly volatile
Non Currrent Assets Other47.2 M49.7 M198.9 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 Investments100.7 M87.8 M90 M
Slightly volatile
Net Receivables289.5 M485.3 M264.4 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 Equity4.9 B6.9 B4.4 B
Slightly volatile
Non Current Liabilities Total2.3 B2.5 B2.1 B
Slightly volatile
Capital SurpluseBB1.9 B
Slightly volatile
Other Stockholder Equity2.1 B3.1 B1.9 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B2.2 B
Slightly volatile
Total Current Assets593.8 M664.1 M525.2 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 Debt61.6 M118.9 M57.2 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 Amortization91.9 M172 M89.2 M
Slightly volatile
Interest Expense107.5 M133.8 M100.4 M
Slightly volatile
Selling General Administrative207.3 M218.2 M378 M
Slightly volatile
Total Revenue2.1 B3.6 BB
Slightly volatile
Gross ProfitB818.8 M940.2 M
Slightly volatile
Other Operating Expenses1.7 BB1.7 B
Slightly volatile
Cost Of Revenue2.9 B2.8 B1.2 B
Slightly volatile
Total Operating Expenses207.3 M218.2 M589.3 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 Flow89.3 M115.1 M83.7 M
Slightly volatile
Depreciation97.5 M172 M94 M
Slightly volatile
Capital Expenditures833.6 M793.9 M306.1 M
Slightly volatile
End Period Cash Flow96.4 M87.8 M88.2 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 Ratio2.131.321.9105
Very volatile
Dividend Yield0.00220.00230.0031
Slightly volatile
PTB Ratio2.411.362.1378
Pretty Stable
Days Sales Outstanding55.0756.1651.1798
Pretty Stable
Book Value Per Share18.6631.3422.4589
Slightly volatile
Stock Based Compensation To Revenue0.01670.01350.0189
Slightly volatile
Capex To Depreciation2.244.152.849
Pretty Stable
PB Ratio2.411.362.1378
Pretty Stable
EV To Sales3.212.062.8187
Very volatile
Inventory Turnover408389201
Slightly volatile
Days Of Inventory On Hand0.920.977.9689
Slightly volatile
Payables Turnover12.7812.0712.174
Slightly volatile
Sales General And Administrative To Revenue0.05140.05410.1775
Pretty Stable
Capex To Revenue0.210.20.1209
Slightly volatile
Cash Per Share1.450.961.4217
Pretty Stable
Days Payables Outstanding29.7431.388.9898
Slightly volatile
Intangibles To Total Assets0.480.450.4473
Slightly volatile
Current Ratio1.541.151.4705
Slightly volatile
Receivables Turnover5.926.737.206
Very volatile
Graham Number22.6241.328.2999
Slightly volatile
Shareholders Equity Per Share18.4330.1922.1329
Slightly volatile
Debt To Equity1.360.781.319
Slightly volatile
Capex Per Share7.126.783.3722
Slightly volatile
Revenue Per Share18.8430.9823.7086
Slightly volatile
Interest Debt Per Share21.2621.6325.3081
Pretty Stable
Debt To Assets0.510.40.4752
Slightly volatile
Operating Cycle64.557.1359.6492
Pretty Stable
Price Book Value Ratio2.411.362.1378
Pretty Stable
Days Of Payables Outstanding29.7431.388.9898
Slightly volatile
Company Equity Multiplier2.822.232.6543
Slightly volatile
Long Term Debt To Capitalization0.570.440.5275
Slightly volatile
Total Debt To Capitalization0.580.460.5395
Slightly volatile
Debt Equity Ratio1.360.781.319
Slightly volatile
Quick Ratio1.491.141.4181
Slightly volatile
Cash Ratio0.140.150.378
Slightly volatile
Days Of Inventory Outstanding0.920.977.9689
Slightly volatile
Days Of Sales Outstanding55.0756.1651.1798
Pretty Stable
Price To Book Ratio2.411.362.1378
Pretty Stable
Fixed Asset Turnover1.451.221.4006
Slightly volatile
Debt Ratio0.510.40.4752
Slightly volatile
Price Sales Ratio2.131.321.9105
Very volatile
Asset Turnover0.370.480.4637
Pretty Stable
Gross Profit Margin0.380.20.4502
Pretty Stable
Price Fair Value2.411.362.1378
Pretty Stable

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 Earnings5.9666
Cash And Short Term Investments76.3 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 Revenue3.6 B2.1 B
Cost Of Revenue2.8 B2.9 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.20  0.21 
Revenue Per Share 30.98  18.84 
Ebit Per Revenue 0.15  0.13 

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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
1.16
Revenue Per Share
35.87
Quarterly Revenue Growth
0.044
Return On Assets
0.0452
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.