Acadia Healthcare Company Inc
General ticker "ACHC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $3.7B
Acadia Healthcare Company Inc does not follow the US Stock Market performance with the rate: -31.6%.
Estimated limits based on current volatility of 2.0%: low 37.56$, high 39.13$
Factors to consider:
- Current price 45.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are close to 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [66.93$, 95.76$]
- 2023-12-31 to 2024-12-30 estimated range: [68.97$, 99.47$]
Financial Metrics affecting the ACHC estimates:
- Positive: Non-GAAP EPS, $ of 3.01 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.32
- Negative: Industry operating cash flow per share per price (median), % of 1.95 <= 3.85
- Positive: 9.05 < Operating profit margin, % of 17.01
- Positive: 2.35 < Operating cash flow per share per price, % of 5.02
Short-term ACHC quotes
Long-term ACHC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $2,089.93MM | $2,314.39MM | $2,610.40MM |
| Operating Expenses | $1,724.32MM | $1,899.92MM | $2,166.50MM |
| Operating Income | $365.61MM | $414.47MM | $443.90MM |
| Non-Operating Income | $-181.81MM | $-138.71MM | $-69.76MM |
| Interest Expense | $158.10MM | $76.99MM | $69.76MM |
| Income(Loss) | $183.80MM | $275.76MM | $374.14MM |
| Taxes | $40.61MM | $67.56MM | $94.11MM |
| Other Income(Loss) | $-812.39MM | $-12.64MM | $0.00MM |
| Profit(Loss) | $-669.20MM | $195.56MM | $280.03MM |
| Stockholders Equity | $1,899.46MM | $2,517.49MM | $2,812.73MM |
| Inventory | $4.85MM | $4.79MM | $5.09MM |
| Assets | $6,499.36MM | $4,768.08MM | $4,987.90MM |
| Operating Cash Flow | $658.81MM | $374.48MM | $380.57MM |
| Capital expenditure | $216.62MM | $244.81MM | $296.15MM |
| Investing Cash Flow | $-281.84MM | $1,017.63MM | $-305.83MM |
| Financing Cash Flow | $-51.50MM | $-1,641.06MM | $-110.90MM |
| Earnings Per Share* | $-1.63 | $2.30 | $3.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.