Acadia Healthcare Company
Market Cap
US$5.5b
Last Updated
2021/07/31 23:50 UTC
Data Sources
Company Financials +
Executive Summary
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States and Puerto Rico. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with moderate growth potential.
Similar Companies
Share Price & News
How has Acadia Healthcare Company's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ACHC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ACHC's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.2%
ACHC
-1.3%
US Healthcare
-0.5%
US Market
1 Year Return
107.0%
ACHC
33.7%
US Healthcare
35.9%
US Market
Return vs Industry: ACHC exceeded the US Healthcare industry which returned 33.7% over the past year.
Return vs Market: ACHC exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| ACHC | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | -1.3% | -0.5% |
| 30 Day | -2.9% | 0.03% | 0.3% |
| 90 Day | 1.3% | 1.9% | 3.1% |
| 1 Year | 107.0%107.0% | 35.3%33.7% | 38.0%35.9% |
| 3 Year | 51.0%51.0% | 50.4%44.3% | 62.9%52.7% |
| 5 Year | 17.7%17.7% | 100.3%85.4% | 121.7%97.3% |
Long-Term Price Volatility Vs. Market
How volatile is Acadia Healthcare Company's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Is The Market Rewarding Acadia Healthcare Company, Inc. (NASDAQ:ACHC) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?4 weeks ago | Simply Wall St
Did You Miss Acadia Healthcare Company's (NASDAQ:ACHC) Impressive 148% Share Price Gain?1 month ago | Simply Wall St
This Insider Has Just Sold Shares In Acadia Healthcare Company, Inc. (NASDAQ:ACHC)Valuation
Is Acadia Healthcare Company undervalued compared to its fair value and its price relative to the market?
37.65x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ACHC ($61.72) is trading above our estimate of fair value ($14.7)
Significantly Below Fair Value: ACHC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ACHC is poor value based on its PE Ratio (37.7x) compared to the US Healthcare industry average (22.4x).
PE vs Market: ACHC is poor value based on its PE Ratio (37.7x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: ACHC is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: ACHC is good value based on its PB Ratio (2.4x) compared to the US Healthcare industry average (3.8x).
Future Growth
How is Acadia Healthcare Company forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
22.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ACHC's forecast earnings growth (22.1% per year) is above the savings rate (2%).
Earnings vs Market: ACHC's earnings (22.1% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ACHC's revenue (7.2% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: ACHC's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ACHC's Return on Equity is forecast to be low in 3 years time (9.8%).
Past Performance
How has Acadia Healthcare Company performed over the past 5 years?
-12.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ACHC has high quality earnings.
Growing Profit Margin: ACHC's current net profit margins (6.8%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: ACHC's earnings have declined by 12.4% per year over the past 5 years.
Accelerating Growth: ACHC's earnings growth over the past year (251.7%) exceeds its 5-year average (-12.4% per year).
Earnings vs Industry: ACHC earnings growth over the past year (251.7%) exceeded the Healthcare industry 43.9%.
Return on Equity
High ROE: ACHC's Return on Equity (6.3%) is considered low.
Financial Health
How is Acadia Healthcare Company's financial position?
Financial Position Analysis
Short Term Liabilities: ACHC's short term assets ($528.2M) exceed its short term liabilities ($411.0M).
Long Term Liabilities: ACHC's short term assets ($528.2M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: ACHC's debt to equity ratio (63.5%) is considered high.
Reducing Debt: ACHC's debt to equity ratio has reduced from 138.9% to 63.5% over the past 5 years.
Debt Coverage: ACHC's debt is well covered by operating cash flow (46.1%).
Interest Coverage: ACHC's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
Dividend
What is Acadia Healthcare Company current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ACHC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ACHC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ACHC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ACHC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ACHC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.6yrs
Average management tenure
CEO
Debbie Osteen (65 yo)
2.58yrs
Tenure
US$5,131,395
Compensation
Ms. Debra K. Osteen, also known as Debbie, has been Chief Executive Officer and Director of Acadia Healthcare Company, Inc. since December 16, 2018. Ms. Osteen led Universal Health Services, Inc’s Behavior...
CEO Compensation Analysis
Compensation vs Market: Debbie's total compensation ($USD5.13M) is about average for companies of similar size in the US market ($USD6.47M).
Compensation vs Earnings: Debbie's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ACHC's management team is considered experienced (2.6 years average tenure).
Board Members
Experienced Board: ACHC's board of directors are considered experienced (5.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ACHC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Acadia Healthcare Company, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Acadia Healthcare Company, Inc.
- Ticker: ACHC
- Exchange: NasdaqGS
- Founded: 2005
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: US$5.539b
- Shares outstanding: 89.74m
- Website: https://www.acadiahealthcare.com
Number of Employees
Location
- Acadia Healthcare Company, Inc.
- 6100 Tower Circle
- Suite 1000
- Franklin
- Tennessee
- 37067
- United States
Listings
Biography
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare faciliti...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 23:50 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.