Acadia Healthcare Company, Inc.

Health Care
Medical Specialities
www.acadiahealthcare.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.13B
PE 11
Debt $2.22B
Cash $91.24M
EV $4.25B
FCF -$260.15M

Earnings

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Sales & Net Margins

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Earnings	$187.60M
EBIT	$256.50M
ROE	6%
ROA	4%
FCF	-$260.15M
Equity	$3.04B
Growth Stability	-2K%
PE	11.33
PEG	1.8
PB	0.7
P/FCF	-8.17
P/S	0.67
Price/Cash	0.04
Debt/Equity	0.73
Debt/FCF	-8.52
Net Margins	1%
Op. Margins	8%
Earnings CAGR	7%
Sales Growth YoY	0%
Sales Growth QoQ	-0%
Sales CAGR	-0%
FCF CAGR	3%
Equity CAGR	4%
Earnings Stability	0.1
Earnings Growth YoY	-89%
Earnings Growth QoQ	-74%

Earnings CAGR 5Y	6%
Sales CAGR 5Y	9%
FCF CAGR 5Y	-13%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	10%
Sales CAGR 3Y	10%
FCF CAGR 3Y	-6%
Equity CAGR 3Y	5%
Market Cap	$2.13B
Revenue	$3.16B
Assets	$6.15B
Total Debt	$2.22B
Cash	$91.24M
Shares Outstanding	90.39M
EV	4.25B
Earnings Score	7%
Moat Score	57%
Safety Score	36%
Final Score	33%
Working Capital	165.6M
Current Ratio	1.35
Shares Growth 3y	1%
Equity Growth QoQ	-1%
Equity Growth YoY	6%

Assets & ROA

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Stockholders Equity & ROE

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Acadia Healthcare Co Inc acquires and develops behavioral healthcare facilities in the United States, United Kingdom, and Puerto Rico. Acute inpatient psychiatric facilities and specialty treatment facilities contribute the vast majority of Acadia's revenue in the United States. The U.S. facilities receive the largest proportion of payments from Medicaid, with the second- largest proportion from commercial payors. In the United Kingdom, the majority of Acadia's revenue comes from its healthcare facilities, and virtually all of the payment received is from the National Health Service.

SEC Filings

Direct access to Acadia Healthcare Company, Inc. (ACHC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Acadia Healthcare Company, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Acadia Healthcare Company, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 10%

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Acadia Healthcare Company, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Acadia Healthcare Company, Inc..

Years

Calculation mode

= -$3.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$260M	-$268M	-$276M	-$285M	-$293M	-$302M	-$311M	-$321M	-$331M	-$341M	-$351M	-$3.5B
DCF		-$244M	-$228M	-$214M	-$200M	-$188M	-$176M	-$165M	-$154M	-$144M	-$135M	-$1.4B
Value	-$3.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	6%	0%	7%	-6%	4%	-32%	8%	10%	-1%	8%	1%
ROA	-	10%	9%	10%	9%	3%	6%	8%	-0%	6%	4%
ROE	-	0%	8%	-8%	4%	-35%	8%	10%	-1%	8%	6%

Bad Net Margins (1.09%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	52.63	26.16	43.49	66.86	7.48	11.8	16.82	36.94	-3.64	-8.52
Debt over Equity	1.38	1.56	1.29	1.4	1.29	1.74	0.61	0.5	0.51	0.66	0.73
Growth Stability	-	-	-	-167%	100%	-2K%	-	-	-	100%	-2K%

Good Debt/FCF ratio (-8.52)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.73)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	56%	1%	5%	3%	-33%	11%	13%	12%	8%	9%
Earnings YoY growth	-	-96%	5K%	-188%	-162%	-717%	-128%	43%	-108%	-1K%	6%
Equity YoY growth	-	29%	19%	-9%	7%	-24%	33%	12%	-1%	10%	7%
FCF YoY growth	-	-290%	98%	-41%	-36%	817%	-71%	-35%	-55%	-2K%	-13%