Acadia Financial Statements From 2010 to 2024

ACHC Stock  USD 84.29  0.34  0.40%   
Acadia Healthcare financial statements provide useful quarterly and yearly information to potential Acadia Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Acadia Healthcare financial statements helps investors assess Acadia Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Acadia Healthcare's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.01)
Market Capitalization
7.8 B
Enterprise Value Revenue
3.2091
Revenue
2.9 B
We have found one hundred ten 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 2024 to make sure the company is sustainable down the road. At present, Acadia Healthcare's Average Assets are projected to increase significantly based on the last few years of reporting. The current year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 688.4 M, whereas Revenue Per Employee is forecasted to decline to about 81.4 K.

Acadia Healthcare Revenues

2.81 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 main balance sheet or income statement drivers, such as Consolidated Income of 271.9 M, Cost of Revenue of 1.9 B or Earning Before Interest and Taxes EBIT of 542.2 M, as well as many exotic indicators such as Interest Coverage of 5.84, Long Term Debt to Equity of 0.57 or Calculated Tax Rate of 33.23. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.
  
This module can also supplement Acadia Healthcare's financial leverage analysis and stock options assessment as well as various Acadia Healthcare Technical models . 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
Tax Liabilities89.3 M106.5 M53 M
Slightly volatile
Tax Assets2.7 M2.7 M11.6 M
Slightly volatile
Accumulated Retained Earnings Deficit128.3 M138 M109.5 M
Very volatile
Trade and Non Trade Receivables338.5 M370.8 M231.5 M
Slightly volatile
Property Plant and Equipment Net2.4 B2.4 B1.7 B
Slightly volatile
Trade and Non Trade Payables113 M120.4 M79.9 M
Slightly volatile
Liabilities Non Current2.5 BB2.1 B
Slightly volatile
Current Liabilities482.4 M446.6 M369.7 M
Slightly volatile
Total LiabilitiesB2.4 B2.5 B
Slightly volatile
Investments Non Current49.3 M54.5 M62.3 M
Slightly volatile
Investments49.3 M54.5 M62.3 M
Slightly volatile
Goodwill and Intangible Assets2.6 B2.6 B1.9 B
Slightly volatile
Shareholders Equity USD2.9 B3.2 B1.8 B
Slightly volatile
Shareholders Equity Attributable to Parent2.9 B3.2 B1.8 B
Slightly volatile
Total Debt USD2.3 B1.8 B1.9 B
Slightly volatile
Debt Non Current2.2 B1.7 B1.9 B
Slightly volatile
Debt Current58.7 M54.9 M45 M
Slightly volatile
Total Debt2.3 B1.8 B1.9 B
Slightly volatile
Cash and Equivalents USD116.7 M112.3 M82.5 M
Slightly volatile
Cash and Equivalents116.7 M112.3 M82.5 M
Slightly volatile
Assets Non Current5.2 B5.2 B3.8 B
Slightly volatile
Current Assets661.3 M582 M520.6 M
Slightly volatile
Total Assets5.9 B5.7 B4.3 B
Slightly volatile
Accounts Payable79.5 M94.3 M73.1 M
Slightly volatile
Receivables257.4 M313.2 M228.6 M
Slightly volatile
Inventories4.2 M4.6 M4.4 M
Slightly volatile

Acadia Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense116.8 M108.2 M48.3 M
Slightly volatile
Weighted Shares Diluted101.3 M105.3 M76.7 M
Slightly volatile
Weighted Shares99.8 M103.1 M76 M
Slightly volatile
Selling General and Administrative Expense360.2 M401.7 M238.2 M
Slightly volatile
Revenues USD2.8 BB1.9 B
Slightly volatile
Revenues2.8 BB1.9 B
Slightly volatile
Operating Income432.2 M510.5 M274.3 M
Slightly volatile
Operating Expenses521.8 M539.8 M365.4 M
Slightly volatile
Net Income to Non Controlling Interests8.6 M7.9 M1.6 M
Slightly volatile
Net Loss Income from Discontinued Operations14.9 M14.5 M42.8 M
Pretty Stable
Net Income Common Stock USD265.2 M245.8 M53.9 M
Pretty Stable
Net Income Common Stock265.2 M245.8 M53.9 M
Pretty Stable
Net Income265.2 M245.8 M53.9 M
Pretty Stable
Interest Expense113.3 M80.2 M102.2 M
Slightly volatile
Gross Profit953.9 M1.1 B639.7 M
Slightly volatile
Earning Before Interest and Taxes USD542.2 M502.6 M212 M
Slightly volatile
Earning Before Interest and Taxes EBIT542.2 M502.6 M212 M
Slightly volatile
Cost of Revenue1.9 BB1.3 B
Slightly volatile
Consolidated Income271.9 M252 M55.6 M
Pretty Stable

Acadia Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation30.5 M34.1 M19.8 M
Slightly volatile
Effect of Exchange Rate Changes on Cash M4.7 M(90.4 K)
Slightly volatile
Net Cash Flow from Operations423.9 M437.7 M293.4 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(78.3 M)(76.3 M)(1.3 M)
Slightly volatile
Net Cash Flow from Investing(379.5 M)(351.7 M)(305.5 M)
Pretty Stable
Net Cash Flow from Financing(102.4 M)(99.8 M)6.7 M
Slightly volatile
Issuance Repayment of Debt Securities (110.3 M)(102.2 M)(84.5 M)
Slightly volatile
Issuance Purchase of Equity Shares(5.7 M)(5.6 M)92.6 M
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(11.8 M)(10.9 M)21.6 M
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(33.4 M)(32.5 M)(11.8 M)
Very volatile
Depreciation Amortization and Accretion126.7 M135.4 M84.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share38.3834.4830.3263
Slightly volatile
Sales per Share32.7133.4724.6446
Slightly volatile
Return on Sales0.120.150.1106
Pretty Stable
Return on Invested Capital0.120.110.076
Pretty Stable
Return on Equity0.09810.09090.0465
Pretty Stable
Return on Assets0.05440.05040.0231
Very volatile
Price to Sales Ratio2.212.552.348
Slightly volatile
Price to Earnings Ratio24.9324.2960.0024
Pretty Stable
Price to Book Value2.262.42.8773
Slightly volatile
Profit Margin0.10.09450.0344
Very volatile
Gross Margin0.40.350.3323
Slightly volatile
Free Cash Flow per Share1.251.170.8733
Slightly volatile
Enterprise Value over EBITDA14.1114.516.9903
Slightly volatile
Enterprise Value over EBIT18.4718.041.6316
Very volatile
Earnings per Basic Share USD2.962.750.7615
Very volatile
Earnings per Diluted Share2.892.680.747
Very volatile
Earnings per Basic Share2.962.750.7615
Very volatile
EBITDA Margin0.160.190.149
Pretty Stable
Debt to Equity Ratio0.990.671.4352
Slightly volatile
Current Ratio1.551.51.332
Slightly volatile
Book Value per Share32.9936.0722.6521
Slightly volatile
Asset Turnover0.450.480.4942
Slightly volatile
Total Assets Per Share49.9449.9355.3649
Pretty Stable
Cash Flow Per Share5.154.874.5355
Very volatile
Return on Investment10.8612.438.0168
Very volatile
Operating Margin12.9115.311.8812
Slightly volatile
Calculated Tax Rate33.2328.9330.7112
Very volatile
Receivables Turnover10.049.229.0475
Slightly volatile
Inventory Turnover630608569
Very volatile
PPandE Turnover1.881.611.7821
Slightly volatile
Cash and Equivalents Turnover22.3120.326.7577
Very volatile
Accounts Payable Turnover33.3329.5330.8143
Slightly volatile
Accrued Expenses Turnover14.5413.2113.2131
Pretty Stable
Interest Coverage5.847.323.7679
Very volatile
Long Term Debt to Equity0.570.561.305
Slightly volatile
Quick Ratio1.291.31.0853
Very volatile
Net Current Assets as percentage of Total Assets3.972.724.2461
Very volatile
Revenue to Assets0.630.60.5484
Slightly volatile

Acadia Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital178.9 M135.5 M150.9 M
Slightly volatile
Tangible Asset Value3.3 B3.1 B2.5 B
Slightly volatile
Market Capitalization9.3 B8.6 B4.3 B
Slightly volatile
Invested Capital AverageB4.2 BB
Slightly volatile
Invested CapitalB4.3 B3.9 B
Slightly volatile
Free Cash Flow111.4 M105.2 M78.3 M
Slightly volatile
Enterprise ValueB10.3 BB
Slightly volatile
Average Equity2.8 B3.1 B1.8 B
Slightly volatile
Earnings before Tax356.6 M330.5 M98.9 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD688.4 M638 M298.1 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA688.4 M638 M298.1 M
Slightly volatile
Average Assets5.8 B5.6 B4.3 B
Slightly volatile
Revenue Per Employee81.4 K102.1 K69.2 K
Slightly volatile
Net Income Per Employee11.5 K10.7 K2.8 K
Slightly volatile

Acadia Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments97.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include Acadia Healthcare income statement, its balance sheet, and the statement of cash flows. Acadia Healthcare investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Acadia Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acadia Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acadia Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acadia Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of RevenueB1.9 B
RevenuesB2.8 B
Revenue to Assets 0.60  0.63 
Revenue Per Employee102.1 K81.4 K

Pair Trading with Acadia Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Healthcare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acadia Stock

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Moving against Acadia Stock

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The ability to find closely correlated positions to Acadia Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Healthcare to buy it.
The correlation of Acadia Healthcare is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Acadia Healthcare information on this page should be used as a complementary analysis to other Acadia Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Healthcare's industry 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
(0.10)
Earnings Share
(0.20)
Revenue Per Share
31.576
Quarterly Revenue Growth
0.125
Return On Assets
0.0594
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.