Acadia Healthcare Company, Inc.

Total Valuation

Acadia Healthcare Company, Inc. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acadia Healthcare Company, Inc. currently has 90.87M shares outstanding.

Valuation Ratios

Acadia Healthcare Company, Inc. trades at a trailing price-to-earnings ratio of 21.00. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.36.

Enterprise Valuation

On an enterprise value basis, Acadia Healthcare Company, Inc. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 14.49. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

Financial Position

Acadia Healthcare Company, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.04, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Acadia Healthcare Company, Inc. posts a return on equity of -44.54 and a return on invested capital of 6.73.

Taxes

Over the trailing twelve months, Acadia Healthcare Company, Inc. has paid 25.76M in income taxes, reflecting an effective tax rate of 107.75.

Stock Price Statistics

Acadia Healthcare Company, Inc.'s stock has gained approximately 18.94292% over the past 52 weeks. The 50-day moving average sits at 30.57, while the 200-day moving average is 22.88.

Income Statement

Over the trailing twelve months, Acadia Healthcare Company, Inc. generated 3.37B in revenue and converted that into -1.13B in net income, yielding earnings per share of -12.36. EBITDA reached 534.85M, while operating income came in at 338.77M.

Balance Sheet

Acadia Healthcare Company, Inc. holds 171.29M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 1.98B, with working capital of 307.71M providing operational flexibility.

Cash Flow

Acadia Healthcare Company, Inc. produced 210.52M in operating cash flow over the past twelve months.

Margins

Acadia Healthcare Company, Inc. operates with a gross margin of 96.41, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of -33.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Acadia Healthcare Company, Inc.'s most recent stock split took place on November 1, 2011 with a 4:1 split ratio.

Scores

Acadia Healthcare Company, Inc. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.