Acadia Healthcare Company, Inc.
General ticker "ACHC" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $2.6B (TTM average)
Acadia Healthcare Company, Inc. does not follow the US Stock Market performance with the rate: -18.1%.
Estimated limits based on current volatility of 5.2%: low 13.04$, high 14.46$
Factors to consider:
- Total employees count: 25500 (+8.5%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Liquidity and credit risks, Cybersecurity threats, Market competition, Climate change and natural disasters
- Current price 36.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.53$, 49.62$]
- 2025-12-31 to 2026-12-31 estimated range: [21.21$, 42.22$]
Financial Metrics affecting the ACHC estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 16.56
- Negative: Interest expense per share per price, % of 3.31 > 3.31
- Negative: Industry operating profit margin (median), % of -2.81 <= 2.99
- Negative: Operating cash flow per share per price, % of 3.69 <= 6.66
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 5.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ACHC quotes
Long-term ACHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,610.40MM | $2,928.74MM | $3,153.96MM |
| Operating Expenses | $2,142.70MM | $2,422.14MM | $2,631.69MM |
| Operating Income | $467.69MM | $506.60MM | $522.28MM |
| Non-Operating Income | $-93.55MM | $-531.96MM | $-180.40MM |
| Interest Expense | $69.76MM | $82.12MM | $116.37MM |
| Income(Loss) | $374.14MM | $-25.36MM | $341.88MM |
| Taxes | $94.11MM | $-9.70MM | $77.39MM |
| Profit(Loss)* | $273.14MM | $-21.67MM | $255.61MM |
| Stockholders Equity | $2,812.73MM | $2,781.97MM | $3,073.72MM |
| Inventory | $5.09MM | $5.30MM | $5.65MM |
| Assets | $4,987.90MM | $5,358.84MM | $5,956.91MM |
| Operating Cash Flow | $380.57MM | $462.34MM | $129.69MM |
| Capital expenditure | $296.15MM | $424.13MM | $690.38MM |
| Investing Cash Flow | $-305.83MM | $-397.22MM | $-736.48MM |
| Financing Cash Flow | $-110.90MM | $-62.70MM | $583.02MM |
| Earnings Per Share** | $3.05 | $-0.24 | $2.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.