ACHCNasdaqServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Acadia Healthcare Company, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 28, 2026
$30.18+0.20 (+0.67%)
Close on Oct 19, 2026
- Market cap
- $2.74B
- P/E (TTM)
- –
- Dividend yield
- –
Acadia Healthcare statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Specialty Outpatient Facilities, NEC companies for comparison
Valuation
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Market Cap | $2.81B | $1.11B |
| Enterprise Value | $5.18B | $1.41B |
| PS Ratio | 0.83 | 1.60 |
| PB Ratio | 1.43 | 3.03 |
| P/TBV Ratio | 5.03 | 4.99 |
| P/OCF Ratio | 15.44 | 15.44 |
Enterprise value
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 1.69 |
Income (trailing twelve months)
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Revenue | $3.37B | $561.90M |
| Pretax Income | -$1.07B | -$572.42K |
| Net Income | -$1.11B | -$1.16M |
| EPS (Diluted) | -$12.44 | -$0.02 |
Margins
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Pretax Margin | -31.7% | 1.54% |
| Profit Margin | -32.8% | -2.91% |
| FCF Margin | -8.66% | 3.13% |
Returns
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Return on Equity (ROE) | -44.3% | 1.84% |
| Return on Assets (ROA) | -18.9% | -3.06% |
Growth
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.80% | 6.92% |
| Net Income Growth (YoY) | -690.1% | 19.6% |
| EPS Growth (YoY) | -712.8% | 25.8% |
| Revenue Growth (3Y CAGR) | 8.27% | 10.9% |
| Revenue Growth (5Y CAGR) | 9.65% | 13.2% |
Balance sheet
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $158.47M | $48.71M |
| Total Debt | $2.53B | $140.00M |
| Net Cash (Debt) | -$2.37B | $205.49K |
| Net Cash Per Share | -$25.44 | $0.01 |
| Equity (Book Value) | $1.96B | $235.16M |
| Book Value Per Share | $21.03 | $3.48 |
| Tangible Book Value | $558.28M | $703.69K |
| Working Capital | $347.84M | $30.48M |
Financial position
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 1.40 |
| Quick Ratio | 1.29 | 1.02 |
| Debt / Equity | 1.29 | 0.66 |
Cash flow (trailing twelve months)
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Operating Cash Flow | $181.95M | $3.10M |
| Capital Expenditures | -$473.74M | -$18.62M |
| Free Cash Flow | -$291.79M | $23.73M |
| FCF Per Share | -$3.13 | $0.37 |
Efficiency
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.87 |
| Revenue Per Employee | $134.84K | $228.48K |
| Profits Per Employee | -$44.28K | -$5.75K |
| Employee Count | 25,000 | 910 |
Dividends and yields
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Earnings Yield | -39.4% | -0.59% |
| FCF Yield | -10.4% | 1.74% |
Shares
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Shares Outstanding | 93,100,300 | 58,282,400 |
| Shares Change (YoY) | -1.96% | 2.68% |
| Shares Change (QoQ) | 0.34% | 0.32% |
| Float | 91,298,500 | 33,780,100 |
| Shares Held by Insiders | 1.94% | 16.4% |
| Shares Held by Institutions | 144.6% | 85.9% |
Taxes
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Income Tax | $28.08M | $697.00K |
Scores
| Measure | Acadia Healthcare | Industry median |
|---|---|---|
| Altman Z-Score | 0.99 | 2.05 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Acadia Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.