Shares Outstanding Shares Outstanding n/a Close	92.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.15%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	89.37M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	38
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 9.61M, so 10.44% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.61M
Short % of Shares Out Short % of Shares Out n/a Close	10.44%
Short % of Float Short % of Float n/a Close	12.13%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.35

Valuation Ratios

The PE ratio is 14.21 and the forward PE ratio is 7.15. Acadia Healthcare's PEG ratio is -0.01.

PE Ratio PE Ratio n/a Close	14.21
Forward PE Forward PE n/a Close	7.15
PS Ratio PS Ratio n/a Close	1.15
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.18
P/FCF Ratio P/FCF Ratio n/a Close	-6.48
PEG Ratio PEG Ratio n/a Close	-0.01

Financial Ratio History

Enterprise Valuation

Acadia Healthcare has an Enterprise Value (EV) of 5.64B.

EV / Sales EV / Sales n/a Close	1.79
EV / EBITDA EV / EBITDA n/a Close	9.28
EV / EBIT EV / EBIT n/a Close	43.5
EV / FCF EV / FCF n/a Close	-10.06

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.68.

Current Ratio Current Ratio n/a Close	1
Quick Ratio Quick Ratio n/a Close	0.99
Debt / Equity Debt / Equity n/a Close	0.68
Debt / EBITDA Debt / EBITDA n/a Close	3.43
Debt / FCF Debt / FCF n/a Close	-3.72
Interest Coverage Interest Coverage n/a Close	4.49

Financial Efficiency

Return on Equity is 8.32% and Return on Invested Capital is 7.37%.

Return on Equity Return on Equity n/a Close	8.32%
Return on Assets Return on Assets n/a Close	4.29%
Return on Invested Capital Return on Invested Capital n/a Close	7.37%
Revenue Per Employee Revenue Per Employee n/a Close	$123,684.82
Profits Per Employee Profits Per Employee n/a Close	$10,024
Employee Count Employee Count n/a Close	25,500
Asset Turnover Asset Turnover n/a Close	0.53
Inventory Turnover Inventory Turnover n/a Close	431.9

Taxes

Income Tax Income Tax n/a Close	77.39M
Effective Tax Rate Effective Tax Rate n/a Close	22.64%

Stock Price Statistics

The stock price has increased by -67.92% in the last 52 weeks. The beta is 0.94, so Acadia Healthcare's price volatility has been higher than the market average.

Beta Beta n/a Close	0.94
52-Week Price Change 52-Week Price Change n/a Close	-67.92%
50-Day Moving Average 50-Day Moving Average n/a Close	23.76
200-Day Moving Average 200-Day Moving Average n/a Close	41.04
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,518,560

Income Statement

In the last 12 months, Acadia Healthcare had revenue of 3.15B and earned 255.61M in profits. Earnings per share was 2.79.

Revenue Revenue n/a Close	3.15B
Gross Profit Gross Profit n/a Close	711.98M
Operating Income Operating Income n/a Close	522.28M
Net Income Net Income n/a Close	255.61M
EBITDA EBITDA n/a Close	607.84M
EBIT EBIT n/a Close	458.25M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.79

Full Income Statement

Balance Sheet

The company has 76.31M in cash and 2.09B in debt, giving a net cash position of -2.01B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	76.31M
Total Debt Total Debt n/a Close	2.09B
Net Cash Net Cash n/a Close	-2.01B
Retained Earnings Retained Earnings n/a Close	387.33M
Total Assets Total Assets n/a Close	6.15B
Working Capital Working Capital n/a Close	165.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.69M and capital expenditures -690.38M, giving a free cash flow of -560.69M.

Operating Cash Flow Operating Cash Flow n/a Close	129.69M
Capital Expenditures Capital Expenditures n/a Close	-690.38M
Free Cash Flow Free Cash Flow n/a Close	-560.69M
FCF Per Share FCF Per Share n/a Close	-6.12

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 16.56% and 8.1%.

Gross Margin Gross Margin n/a Close	22.57%
Operating Margin Operating Margin n/a Close	16.56%
Pretax Margin Pretax Margin n/a Close	10.84%
Profit Margin Profit Margin n/a Close	8.1%
EBITDA Margin EBITDA Margin n/a Close	19.27%
EBIT Margin EBIT Margin n/a Close	16.56%
FCF Margin FCF Margin n/a Close	-17.78%

Dividends & Yields

ACHC does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	7.04%
FCF Yield FCF Yield n/a Close	-15.43%

Dividend Details

Analyst Forecast

The average price target for ACHC is $44.5, which is 110.8% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$44.5
Price Target Difference Price Target Difference n/a Close	110.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$31.67
Lynch Upside Lynch Upside n/a Close	50.02%
Graham Number Graham Number n/a Close	45.89
Graham Upside Graham Upside n/a Close	117.39%

Stock Splits

The last stock split was on Nov 1, 2011. It was a backward split with a ratio of 1:4.

Last Split Date Last Split Date n/a Close	Nov 1, 2011
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	1.25
Piotroski F-Score Piotroski F-Score n/a Close	6