NASDAQ · Medical - Care Facilities

Acadia Healthcare Company, Inc. (ACHC) Stock

$29.98 -3.41% NASDAQ: ACHC Healthcare

Valuation

MetricValue
Price$29.98
Market Cap$2.79B
P/E Ratio-2.21
P/B Ratio1.26
P/S Ratio0.76
EPS (TTM)$-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
LFSTLifeStance Health Group, Inc. $11.74 -5.09% 90.86 $4.49B 0.00%
UHSUniversal Health Services, Inc. $185.10 -1.21% 7.13 $10.91B 0.46%

About Acadia Healthcare Company, Inc.

Acadia Healthcare Company, Inc. (ACHC) stock trades at $29.98 with a market capitalization of $2.79B. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.21, reflecting a net loss over the last twelve months, 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 16.3% below its 52-week high.

On profitability, Acadia Healthcare Company, Inc. generates a return on equity (ROE) of -50.02% (negative, reflecting a net loss), return on capital employed of 6.76%, an operating margin of 11.67%, a net profit margin of -33.44%.

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