Acadia Healthcare Stock Fundamentals
| ACHC Stock | USD 38.23 0.36 0.93% |
Acadia Healthcare fundamentals help investors to digest information that contributes to Acadia Healthcare's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Healthcare stock.
At present, Acadia Healthcare's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 372.5 M, whereas Depreciation And Amortization is forecasted to decline to about 92.7 M. Acadia | Select Account or Indicator |
Acadia Healthcare Company Current Valuation Analysis
Acadia Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acadia Healthcare Current Valuation | 5.56 B |
Most of Acadia Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acadia Healthcare has a Current Valuation of 5.56 B. This is 61.29% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 66.56% higher than that of the company.
Acadia Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acadia Healthcare's current stock value. Our valuation model uses many indicators to compare Acadia Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acadia Healthcare competition to find correlations between indicators driving Acadia Healthcare's intrinsic value. More Info.Acadia Healthcare is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acadia Healthcare is roughly 1.61 . At present, Acadia Healthcare's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acadia Healthcare's earnings, one of the primary drivers of an investment's value.Acadia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics of similar companies.Acadia Healthcare is currently under evaluation in current valuation category among its peers.
Acadia Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Acadia Fundamentals
| Return On Equity | 0.0976 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.56 B | ||||
| Shares Outstanding | 92.89 M | ||||
| Shares Owned By Insiders | 2.97 % | ||||
| Shares Owned By Institutions | 97.03 % | ||||
| Number Of Shares Shorted | 5.99 M | ||||
| Price To Earning | 25.67 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 189.11 M | ||||
| Net Income | (21.67 M) | ||||
| Cash And Equivalents | 128.37 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 33.04 X | ||||
| Cash Flow From Operations | 462.34 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 3.05 X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 61.33 | ||||
| Number Of Employees | 17 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 131.72 M | ||||
| Working Capital | (289.78 M) | ||||
| Current Asset | 294.74 M | ||||
| Current Liabilities | 290.2 M | ||||
| Net Asset | 5.36 B |
About Acadia Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.2 M | 2.1 M | |
| Total Revenue | 2.9 B | 2 B | |
| Cost Of Revenue | 2.2 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.06 | 0.10 | |
| Capex To Revenue | 0.14 | 0.08 | |
| Revenue Per Share | 32.20 | 18.94 | |
| Ebit Per Revenue | 0.17 | 0.11 |
Also Currently Popular
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 Acadia Healthcare Piotroski F Score and Acadia Healthcare Altman Z Score analysis. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 0.076 | Earnings Share 3.05 | Revenue Per Share 34.13 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0606 |
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.