Acadia Healthcare Company, Inc. Financial Ratios — 7RA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.72	9.32	12.2	8.81	0.32	8.5	-7.2	4.5	-30.52	8.63	10.25	-0.77	8.73	-43.91
Return on Assets (%)	- -	2.92	3.86	4.84	3.47	0.12	3.21	-2.79	1.67	-10.05	3.38	5.6	-0.42	4.52	-19.2
Return on Capital (%)	- -	6.09	6.57	7.51	6.31	0.66	6.18	-0.33	4.17	-10.11	5.2	7.36	- -	6.97	- -
Return on Invested Capital (%)	- -	6.16	6.72	6.96	6.33	0.58	6.22	3.82	3.21	4.87	5.66	7.66	- -	7.33	- -
Gross Margin (%)	94.76	95.22	94.73	95.18	95.5	95.82	95.97	95.72	95.74	95.83	96.08	96.16	96.38	96.43	96.44
EBITDA Margin (%)	-11.55	17.32	17.32	19.09	18.78	12.41	19.6	17.44	17.61	20.92	19.85	21.52	6.46	19.27	-22.27
Operating Margin (%)	5.67	17.35	17.24	17.2	17.88	15.84	15.44	16.04	15.64	17.49	17.91	17.92	17.52	16.56	11.71
Incremental Operating Margin (%)	2.24	30.6	17.09	17.09	18.74	12.23	- -	14.21	8.25	63.17	21.77	17.98	14.24	4.11	- -
Pretax Margin (%)	-17.77	8.06	9.71	12.56	9.18	1.17	8.35	3.54	3.9	8.79	11.91	14.33	-0.87	10.84	-32.18
Profit Margin (%)	-16.12	5.01	5.97	8.27	6.27	0.22	7.05	-9.23	5.42	-32.16	8.24	10.46	-0.74	8.1	-33.29
Net Income to Common Margin (%)	-16.12	5.01	5.97	8.27	6.27	0.22	7.05	-9.23	5.42	-32.16	8.24	10.46	-0.74	8.1	-33.29
Effective Tax Rate (%)	- -	37.54	37.51	34.02	32.4	87.33	15.71	14.7	32	22.09	24.5	25.15	- -	22.64	- -
Dvd Payout Ratio (%)	-225.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.72	9.32	12.2	8.81	0.32	8.5	-7.2	4.5	-30.52	8.63	10.25	-0.77	8.73	-43.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	277	473	617	1,080	2,241	3,288	3,240	3,193	3,257	3,258	1,638	1,530	1,500	2,085	2,644
ST Debt	7	8	15	27	45	35	35	34	66	205	43	49	56	103	51
LT Debt	271	466	602	1,053	2,195	3,253	3,205	3,159	3,191	3,053	1,595	1,481	1,443	1,982	2,593
Total Debt/EBITDA	-11.1	6.71	4.99	5.63	6.65	9.42	5.83	9.61	9.21	7.45	3.57	2.72	7.93	3.43	-3.58
Net Debt/EBITDA	-8.65	6.01	4.96	5.14	6.62	9.26	5.71	9.46	8.62	6.28	2.97	2.29	6.72	3.09	-3.21
Total Debt/EBIT	-9.48	7.56	5.79	6.79	8.2	15.38	7.85	12.68	12.26	9.53	4.64	3.45	26.42	4.55	-2.85
Net Debt/EBIT	-7.39	6.77	5.75	6.19	8.15	15.11	7.69	12.48	11.48	8.02	3.87	2.9	22.4	4.1	-2.55
EBITDA to Interest Expense	-2.72	2.37	3.32	3.98	3.16	1.92	3.16	1.8	1.89	2.76	5.97	8.05	2.3	5.22	-5.31
EBITDA-CapEx/Interest Expense	-3.67	0.59	3.1	3.5	2.91	1.7	2.92	1.7	1.89	2.76	5.97	8.05	2.3	5.22	-5.31
EBIT to Interest Expense	1.34	2.38	3.3	3.58	3.01	2.45	2.49	1.66	1.68	2.31	5.38	6.7	6.25	4.49	2.79
Interest Expense	9	30	37	48	107	181	176	185	187	158	77	70	82	116	139
Common Equity/Total Assets	23.33	43.98	39.25	39.92	39.14	35.69	39.7	37.8	36.42	29.23	52.8	56.39	51.91	51.6	35.26
Long-Term Debt/Equity (%)	280.92	107.65	125.22	119.49	130.44	150.07	124.57	135.4	127.37	160.73	61.77	51.05	49.98	62.11	121.16
Long-Term Debt/Capital (%)	72.42	51.4	54.83	53.69	55.95	59.63	55.14	57.16	55.38	59.2	37.8	33.43	32.9	37.56	54.2
Long-Term Debt/Total Assets (%)	65.55	47.35	49.15	47.7	51.3	53.99	49.89	51.18	46.39	46.97	33.46	29.69	26.93	33.27	46.92
Total Debt/Equity (%)	287.93	109.43	128.38	122.55	133.14	151.67	125.93	136.87	129.99	171.5	63.43	52.73	51.94	65.35	123.53
Total Debt/Capital (%)	74.22	52.25	56.21	55.07	57.11	60.27	55.74	57.78	56.52	63.17	38.81	34.52	34.18	39.52	55.26
Total Debt/Total Assets (%)	67.18	48.13	50.39	48.92	52.36	54.57	50.43	51.74	47.34	50.12	34.36	30.67	27.99	35.01	47.84
Net Debt to Equity	224.5	98	127.43	111.88	132.47	149.04	123.31	134.7	121.72	144.45	52.79	44.4	44.04	58.94	110.57
Net Debt/Capital (%)	69.18	49.5	56.03	52.8	56.98	59.85	55.22	57.39	53.86	57.42	33.36	29.73	29.66	36.17	50.88
EBITDA	-25	71	124	192	337	349	556	332	354	437	459	562	189	608	-738
EBITDA-CapEx	-34	17	115	169	310	308	515	314	354	437	459	562	189	608	-738
Operating Income (Loss)	12	71	123	173	321	445	438	306	314	366	414	468	513	522	388

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.5	0.69	0.04	0.57	0.04	0.17	0.18	0.12	0.21	0.29	0.33	0.25	0.11	0.13	0.25
Current Ratio	2.77	1.96	1.27	1.65	1.02	1.25	1.25	1.08	1.17	1.93	1.22	1.3	0.67	1	1.55
Quick Ratio	2.37	1.58	1	1.4	0.89	1.12	1.13	0.97	0.91	0.52	1.08	1.16	0.6	0.86	1.29
CFO/Avg Current Liab	- -	0.6	0.7	0.82	1.05	1.14	1.11	1.04	0.76	0.74	0.44	0.96	0.73	0.18	0.24
Common Equity/Total Assets	23.33	43.98	39.25	39.92	39.14	35.69	39.7	37.8	36.42	29.23	52.8	56.39	51.91	51.6	35.26
Long-Term Debt/Equity (%)	280.92	107.65	125.22	119.49	130.44	150.07	124.57	135.4	127.37	160.73	61.77	51.05	49.98	62.11	121.16
Long-Term Debt/Capital (%)	72.42	51.4	54.83	53.69	55.95	59.63	55.14	57.16	55.38	59.2	37.8	33.43	32.9	37.56	54.2
Long-Term Debt/Total Assets (%)	65.55	47.35	49.15	47.7	51.3	53.99	49.89	51.18	46.39	46.97	33.46	29.69	26.93	33.27	46.92
Total Debt/Equity (%)	287.93	109.43	128.38	122.55	133.14	151.67	125.93	136.87	129.99	171.5	63.43	52.73	51.94	65.35	123.53
Total Debt/Capital (%)	74.22	52.25	56.21	55.07	57.11	60.27	55.74	57.78	56.52	63.17	38.81	34.52	34.18	39.52	55.26
Total Debt/Total Assets (%)	67.18	48.13	50.39	48.92	52.36	54.57	50.43	51.74	47.34	50.12	34.36	30.67	27.99	35.01	47.84
CFO/Total Liabilities	-6.53	6.15	8.81	8.69	9.26	9.37	10.37	10.79	7.61	14.32	17.14	18.24	18.71	4.69	3.89
CFO/CapEx	-2.37	0.64	8.1	4.97	9.03	8.87	9.73	22.53	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.23	8.93	9.38	10.71	11.71	10.13	6.19	6.62	7.43	8.34	8.65	8.56	8.68	8.22
Days Sales Outstanding	- -	44.34	40.87	38.92	34.07	31.16	36.05	58.93	55.15	49.11	43.75	42.21	42.62	42.05	44.4
Inventory Turnover	- -	- -	- -	- -	20.34	25.21	24.3	16.55	18.74	19.55	18.82	20.3	20.41	20.58	20.82
Days Inventory Outstanding	- -	- -	- -	- -	17.94	14.48	15.02	22.05	19.48	18.67	19.39	17.98	17.88	17.74	17.53
Accounts Payable Turnover	- -	- -	- -	- -	1.17	1.37	1.26	0.74	0.81	0.99	0.97	0.99	0.81	0.58	0.62
Accounts Payable Turnover Days	- -	- -	- -	- -	311.31	266.46	290.38	491.34	448.94	369.23	375.3	369.17	448.25	627.62	592.12
Cash Conversion Cycle	- -	- -	- -	- -	-259.3	-220.82	-239.31	-410.36	-374.3	-301.44	-312.16	-308.98	-387.75	-567.82	-530.19
Inventory to Cash Days	- -	- -	- -	- -	16.13	16.69	21.03	36.88	35.67	30.44	24.36	24.23	24.73	24.32	26.87
Inventories	- -	- -	- -	3	5	5	5	5	4	5	5	5	5	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	3	5	5	5	5	4	5	5	5	5	6	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	61	49	5	94	11	57	67	51	100	379	134	98	100	76	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	8	18	22	- -	- -	- -	65	88	106	117	192
+ Total Debt	277	473	617	1,080	2,241	3,288	3,240	3,193	3,257	3,258	1,638	1,530	1,500	2,085	2,644
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	374	906	1,098	1,961	3,924	5,456	5,813	5,527	5,762	5,157	4,221	4,431	4,387	5,276	4,785
Total Debt/Capital (%)	74.22	52.25	56.21	55.07	57.11	60.27	55.74	57.78	56.52	63.17	38.81	34.52	34.18	39.52	55.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	216	407	713	1,005	1,794	2,811	2,836	1,905	2,008	2,090	2,314	2,610	2,929	3,154	3,313
TTM EBITDA	-25	71	124	192	337	349	556	332	354	437	459	562	189	608	-738
TTM Operating Income	12	71	123	173	321	445	438	306	314	366	414	468	513	522	388
TTM Cash Flow to Firm	- -	52	89	147	313	384	548	571	460	782	433	433	- -	220	- -
TTM Free Cash Flow to Firm	- -	-1	81	124	286	344	507	553	460	782	433	433	- -	220	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	32	50	50	59	71	87	87	87	88	88	89	90	91	92	90
Diluted Weighted Avg Shares	19	39	50	55	68	86	87	87	88	89	91	92	91	92	91
Basic Weighted Avg Shares	19	38	50	55	68	86	87	87	88	88	89	90	91	92	91
Revenue per Share	11.54	10.59	14.27	18.24	26.36	32.8	32.62	21.82	22.92	23.78	26.07	29.11	32.2	34.42	36.52
EBITDA per Share	-1.33	1.83	2.47	3.48	4.95	4.07	6.39	3.81	4.04	4.97	5.18	6.26	2.08	6.63	-8.13
Operating Income per Share	0.65	1.84	2.46	3.14	4.71	5.19	5.04	3.5	3.59	4.16	4.67	5.22	5.64	5.7	4.28
Basic EPS, GAAP	-1.86	0.53	0.85	1.51	1.65	0.07	2.3	-2.01	1.24	-7.65	2.15	3.05	-0.24	2.79	-12.16
Basic EPS from Cont Ops	-1.77	0.53	0.87	1.51	1.64	0.05	2.3	0.66	0.61	1.63	2.35	3.12	-0.17	2.89	-12.04
Diluted EPS, GAAP	-1.86	0.53	0.85	1.5	1.65	0.07	2.3	-2.01	1.24	-7.59	2.1	2.98	-0.24	2.78	-12.16
Diluted EPS from Cont Ops	-1.77	0.53	0.86	1.5	1.63	0.05	2.29	0.66	0.61	1.62	2.29	3.06	-0.17	2.87	-12.04
Dividend per Share	3.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.1	0.88	1.31	2.09	3.53	4.22	4.6	4.74	3.8	7.5	4.22	4.24	5.08	1.42	1.45
Free Cash Flow per Basic Share	-1.57	-0.5	1.15	1.67	3.14	3.74	4.12	4.53	3.8	7.5	4.22	4.24	5.08	1.42	1.45
Cash & Equivalents per Share	1.9	0.99	0.09	1.59	0.16	0.66	0.77	0.58	1.13	4.3	1.5	1.09	1.1	0.83	1.47
Book Value per Share	3	8.67	9.6	14.88	23.68	24.8	29.3	26.68	28.56	21.58	28.28	31.28	30.48	33.49	21.55
Tangible Book Value per Share	-3.07	-2.82	-4.02	0.95	-7.25	-7.09	-3.31	-1.74	4.01	-3.12	2.78	5.72	5.29	8.05	6.15