NASDAQ · Medical - Care Facilities

ACHC (ACHC) Stock

$28.25 +2.50% NASDAQ: ACHC Healthcare

Valuation

MetricValue
Price$28.25
Market Cap$2.63B
P/E Ratio-2.21
P/B Ratio1.26
P/S Ratio0.76
EPS (TTM)$-12.16
52-Week High$35.83
52-Week Low$11.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.02%
ROA-20.31%
ROCE6.76%
Gross Margin56.21%
Operating Margin11.67%
Net Margin-33.44%
Debt/Equity1.30
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.6B$2.9B$3.2B$3.3B
Operating Profit$414.0M$468.0M$507.0M$522.0M$388.0M
Net Profit$191.0M$273.0M$-22.0M$256.0M$-1.1B
EPS$2.10$2.98$-0.24$2.78$-12.16
Op Margin17.9%17.9%17.3%16.6%11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.0B$5.4B$6.0B$5.5B
Total Liabilities$2.2B$2.1B$2.5B$2.8B$3.4B
Cash$134.0M$98.0M$100.0M$76.0M$133.0M
Borrowings$1.6B$1.5B$1.5B$2.1B$2.7B

Latest News

ACHC: Lowering target price to $33.00 Argus Research · Jul 15, 2026 3 Unpopular Stocks We Find Risky StockStory · Jul 13, 2026 Acadia Healthcare Announces Date for Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 UBS Adjusts Price Target on Acadia Healthcare to $39 From $31, Maintains Buy Rating MT Newswires · Jul 9, 2026 Are Options Traders Betting on a Big Move in Acadia Healthcare Stock? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$381.0M$462.0M$130.0M$132.0M
Investing Cash Flow$773.0M$-602.0M$-821.0M$-1.4B$-1.1B
Financing Cash Flow$0$3.0M$-46.0M$-1.0M$-60.0M
Net Cash Flow$-245.0M$-36.0M$2.0M$-24.0M$57.0M
Free Cash Flow$130.0M$84.0M$38.0M$-561.0M$-440.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.25
FCF Yield-0.74%
Quick Ratio1.56
Interest Coverage2.24
Return 1Y59.21%
Return 3Y-52.87%
Return 5Y-43.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADUS $114.67 +0.00% 17.77 $2.14B 0.00%
ARDT $10.95 +1.20% 10.45 $1.57B 0.00%
ASTH $38.49 +0.99% 46.05 $1.91B 0.00%
AVAH $13.46 +0.30% 5.98 $2.93B 0.00%
BKD $11.93 +1.19% -21.07 $2.85B 0.00%

About ACHC

ACHC stock trades at $28.25 with a market capitalization of $2.63B. The stock is valued at a price-to-earnings (P/E) ratio of -2.21, price-to-book of 1.26, price-to-sales of 0.76. Over the past 52 weeks the stock has ranged between $11.43 and $35.83, and currently trades 21.2% below its 52-week high.

On profitability, ACHC generates a return on equity (ROE) of -50.02%, return on capital employed of 6.76%, an operating margin of 11.67%, a net profit margin of -33.44%.

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