Acadia Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Acadia Healthcare
ACHC Stock  USD 66.59  1.53  2.35%   
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)
Market Capitalization
6 B
Enterprise Value Revenue
2.7871
Revenue
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 2024 to make sure the company is sustainable down the road.

Acadia Healthcare Total Revenue

2.04 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 92.7 M, Interest Expense of 106 M or Selling General Administrative of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0022 or PTB Ratio of 2.5. Acadia financial statements analysis is a perfect complement when working with Acadia Healthcare Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68.4 M90.9 M68.5 M
Slightly volatile
Total Assets4.4 B5.4 B4 B
Slightly volatile
Other Current Liabilities704.6 M671 M263.6 M
Slightly volatile
Total Current Liabilities930.1 M885.8 M414.6 M
Slightly volatile
Total Stockholder Equity1.8 B2.8 B1.7 B
Slightly volatile
Other Liabilities144.7 M237.8 M139.5 M
Slightly volatile
Accounts Payable84.8 M156.1 M77.6 M
Slightly volatile
Cash97.3 M100.1 M89 M
Slightly volatile
Good Will1.8 B2.2 B1.7 B
Slightly volatile
Inventory5.6 M5.3 M6.9 M
Pretty Stable
Other Current Assets65.1 M61.1 M59.6 M
Slightly volatile
Total Liabilities2.6 B2.5 B2.4 B
Slightly volatile
Intangible Assets60.8 M73.3 M55.6 M
Slightly volatile
Common Stock777.4 K913 K711.4 K
Slightly volatile
Property Plant Equipment1.8 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.2 B1.5 B1.9 B
Slightly volatile
Property Plant And Equipment Net2 B2.4 B1.8 B
Slightly volatile
Net Debt2.1 B1.4 B1.8 B
Slightly volatile
Non Current Assets Total4.2 B4.8 B3.6 B
Slightly volatile
Non Currrent Assets Other50.9 M43.9 M44.6 M
Slightly volatile
Other Assets91 M110 M81.1 M
Slightly volatile
Long Term Debt2.1 B1.3 B1.8 B
Slightly volatile
Cash And Short Term Investments104 M100.1 M93 M
Slightly volatile
Net Receivables258.5 M429.5 M223.2 M
Slightly volatile
Common Stock Total Equity787.9 K1 M726.8 K
Slightly volatile
Long Term Debt Total2.3 B1.7 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity4.8 B5.4 B4.1 B
Slightly volatile
Non Current Liabilities Total2.3 B1.6 B2 B
Slightly volatile
Capital Surpluse2 B3 B1.8 B
Slightly volatile
Other Stockholder Equity2 B2.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.1 B3.2 B1.8 B
Slightly volatile
Total Current Assets590.6 M596 M512.2 M
Slightly volatile
Non Current Liabilities Other180.9 M140.1 M145.2 M
Slightly volatile
Deferred Long Term Asset Charges2.9 M3 M8.7 M
Slightly volatile
Short Term Debt50.5 M56.5 M43.6 M
Slightly volatile
Current Deferred Revenue2.1 M2.2 M24.3 M
Very volatile
Short and Long Term Debt48.7 M29.2 M39.9 M
Pretty Stable
Warrants79 M75.2 M32.7 M
Slightly volatile
Long Term Investments39.2 M54.5 M61.6 M
Slightly volatile
Net Invested Capital3.9 B4.2 B5.3 B
Slightly volatile
Capital Stock977.7 K913 K886.8 K
Slightly volatile
Capital Lease Obligations168.5 M128.1 M404.4 M
Slightly volatile

Acadia Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.7 M132.3 M84.8 M
Slightly volatile
Interest Expense106 M82.1 M97 M
Slightly volatile
Selling General Administrative1.9 B1.8 B381.8 M
Slightly volatile
Total Revenue2 B2.9 B1.9 B
Slightly volatile
Gross Profit791.7 M682.6 M724.5 M
Slightly volatile
Other Operating Expenses1.7 B2.4 B1.6 B
Slightly volatile
Cost Of Revenue1.2 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses167.2 M176 M410.3 M
Slightly volatile
Interest Income184.4 M215.2 M156.1 M
Slightly volatile
Extraordinary Items437 K460 K2.9 M
Very volatile
Reconciled Depreciation104.3 M127.1 M134.5 M
Slightly volatile
Selling And Marketing Expenses1.3 B1.5 B1.6 B
Slightly volatile

Acadia Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow89.8 M97.6 M82.2 M
Slightly volatile
Depreciation92.7 M132.3 M84.8 M
Slightly volatile
Capital Expenditures226.8 M424.1 M207.5 M
Slightly volatile
End Period Cash Flow97.3 M100.1 M89 M
Slightly volatile
Change To Netincome60.9 M64.1 M149.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.562.41481.9283
Very volatile
Dividend Yield0.00220.00230.0032
Slightly volatile
PTB Ratio2.52.54212.2594
Pretty Stable
Days Sales Outstanding50.1753.531146.7308
Slightly volatile
Book Value Per Share17.7830.588320.7915
Slightly volatile
Invested Capital0.480.50291.3464
Slightly volatile
Stock Based Compensation To Revenue0.01710.0110.0191
Slightly volatile
Capex To Depreciation2.943.20472.6912
Very volatile
PB Ratio2.52.54212.2594
Pretty Stable
EV To Sales3.222.89642.8749
Pretty Stable
Inventory Turnover445424233
Slightly volatile
Days Of Inventory On Hand0.820.86135.2763
Slightly volatile
Payables Turnover16.2914.386115.2163
Pretty Stable
Sales General And Administrative To Revenue0.640.61290.1644
Slightly volatile
Capex To Revenue0.07860.14480.097
Slightly volatile
Cash Per Share1.11.10031.4871
Pretty Stable
Days Payables Outstanding20.2225.371724.5073
Very volatile
Intangibles To Total Assets0.50.42910.4559
Slightly volatile
Current Ratio0.640.67291.4633
Slightly volatile
Receivables Turnover6.556.81857.9579
Pretty Stable
Graham Number20.1412.804724.1438
Slightly volatile
Shareholders Equity Per Share17.7830.588320.7915
Slightly volatile
Debt To Equity0.480.50291.3464
Slightly volatile
Capex Per Share4.94.66342.7195
Slightly volatile
Revenue Per Share18.9432.20223.3525
Slightly volatile
Interest Debt Per Share21.6216.285525.8771
Pretty Stable
Debt To Assets0.250.26110.4736
Slightly volatile
Operating Cycle55.6554.392352.3178
Slightly volatile
Price Book Value Ratio2.52.54212.2594
Pretty Stable
Days Of Payables Outstanding20.2225.371724.5073
Very volatile
Company Equity Multiplier2.861.92632.733
Slightly volatile
Long Term Debt To Capitalization0.580.32550.5492
Slightly volatile
Total Debt To Capitalization0.590.33460.5551
Slightly volatile
Debt Equity Ratio0.480.50291.3464
Slightly volatile
Quick Ratio0.630.66691.4078
Slightly volatile
Net Income Per E B T0.590.85440.7277
Very volatile
Cash Ratio0.110.1130.4111
Slightly volatile
Cash Conversion Cycle27.8429.020627.3045
Slightly volatile
Days Of Inventory Outstanding0.820.86135.2763
Slightly volatile
Days Of Sales Outstanding50.1753.531146.7308
Slightly volatile
Price To Book Ratio2.52.54212.2594
Pretty Stable
Fixed Asset Turnover1.441.22831.4063
Slightly volatile
Debt Ratio0.250.26110.4736
Slightly volatile
Price Sales Ratio1.562.41481.9283
Very volatile
Asset Turnover0.520.54650.4789
Very volatile
Gross Profit Margin0.30.23310.3684
Very volatile
Price Fair Value2.52.54212.2594
Pretty Stable

Acadia Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.6 B7.2 B
Slightly volatile

Acadia Fundamental Market Drivers

Forward Price Earnings20.7039
Cash And Short Term Investments100.1 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 Revenue2.2 M2.1 M
Total Revenue2.9 B2 B
Cost Of Revenue2.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.61  0.64 
Capex To Revenue 0.14  0.08 
Revenue Per Share 32.20  18.94 
Ebit Per Revenue 0.17  0.11 

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Additional Information and Resources on Investing in Acadia Stock

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:
How To Invest In Acadia
Details
Is Acadia Stock a good investment?
Details
What is Acadia Healthcare's Net Worth?
Details
Largest Health Care Providers & Services Companies
View
Largest Health Care Equipment & Services Companies
View
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
0.153
Earnings Share
(0.13)
Revenue Per Share
32.79
Quarterly Revenue Growth
0.091
Return On Assets
0.062
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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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