10 Year Financial Data of Acadia Healthcare Company, Inc. (ACHC)

32.07 (1y: +97%)

Market Cap	1.66 B	P/E(ttm)	66.90
Enterprise Value	2.13 B	P/B	4.00

ACHC- NAS (USA)
Acadia Healthcare Company, Inc.

Not Rated

Top Ranked Predictable Companies

$32.07

4 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-23.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	179.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	3.52	11.80	10.53	11.02	2.82	2.74	2.46	2.61	3.21
EBITDA per Share	0.46	-1.81	1.05	1.05	0.21	0.32	0.29	0.23	0.21
Free Cashflow per Share	0.38	-1.61	-1.21	-1.38	0.03	0.05	-1.07	-0.11	-0.25
Earnings per Share ($)	0.35	-1.86	0.53	0.48	0.11	0.16	0.15	0.10	0.07
Book Value per Share	--	5.14	11.18	8.69	3.11	6.71	6.04	9.88	8.69
Month End Stock Price	--	9.97	23.35	29.39	16.30	17.54	23.83	23.35	29.39
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	-36.20	4.70	3.60	14.80	9.60	10.00	4.00	3.60
Return on Assets %	--	-8.40	2.10	1.20	3.20	4.00	4.40	1.60	1.20
Return on Capital - Joel Greenblatt %	--	-38.10	12.40	8.40	16.80	28.00	22.40	11.20	8.40
Debt to Equity	--	2.88	1.09	1.30	3.05	1.21	1.17	1.09	1.30

Gross Margin %	31.80	24.10	36.40	94.70	95.10	95.20	95.30	-114	94.70
Operating Margin %	11.50	-17.30	8.10	4.20	5.50	10.00	10.00	6.60	4.20
Net Margin %	10.00	-15.80	5.00	2.30	4.00	5.90	6.30	3.80	2.30

Days Sales Outstanding	--	57.90	57.20	44.50	43.70	41.30	48.30	50.90	44.50

Debt to Revenue	--	1.25	1.16	3.53	3.37	2.97	2.88	4.14	3.53
COGS to Revenue	0.68	0.76	0.64	0.05	0.05	0.05	0.05	2.14	0.05
Interest Exp. to Revenue %	--	-4.15	-7.31	-5.44	--	-7.43	-7.21	-6.64	-5.44

Asset Turnover	--	0.54	0.41	0.15	0.20	0.17	0.17	0.12	0.15
Buyback Ratio	--	195	-1,528	--	--	-2,353	1.20	-3,961	--
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	62.10	221	407	479	91.30	101	103	114	161
Cost of Goods Sold	42.36	168	259	263	4.46	4.87	4.83	245	8.60
Gross Profit	19.74	53.44	148	216	86.84	95.66	98.29	-131	153

Selling, General, &Admin. Expense	4.00	57.74	34.97	79.88	63.77	66.11	67.09	-160	107
Earnings Before DDA	8.13	-33.97	40.81	44.56	6.65	11.66	12.39	10.16	10.35

Depreciation, Depletion and Amortization	0.98	4.29	7.98	9.99	1.62	1.64	2.08	2.65	3.62

Operating Income	7.16	-38.26	32.83	34.57	5.03	10.02	10.31	7.51	6.73
Interest Income/Expense	-0.74	-9.19	-29.77	-31.25	--	-7.47	-7.43	-7.58	-8.76
Net Income	6.21	-34.89	20.40	20.46	3.68	5.91	6.45	4.37	3.74

Earnings per Share ($)	0.35	-1.86	0.53	0.48	0.11	0.16	0.15	0.10	0.07
Total Shares Outstanding	17.63	18.76	38.70	50.25	32.33	36.70	41.99	43.77	50.25
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	61.12	49.40	99.78	0.84	120	11.72	49.40	99.78
Accounts Receivable	--	35.13	63.87	78.78	43.80	45.66	54.78	63.87	78.78
Other Current Assets	--	16.36	27.71	33.74	17.58	18.30	20.54	27.71	33.74
Total Current Assets	--	113	141	212	62.22	184	87.03	141	212

Property, Plant and Equipment	--	82.97	237	269	98.29	113	155	237	269
Intangible Assets	--	195	573	582	271	272	347	573	582
Other Long Term Assets	--	22.37	32.10	22.52	21.94	17.97	14.38	32.10	22.52
Total Assets	--	413	983	1,085	453	586	604	983	1,085

Accounts Payable	--	33.92	64.17	61.22	38.73	34.31	45.82	64.17	61.22
Current Portion of Long-Term Debt	--	6.75	7.68	9.56	8.00	10.00	12.00	7.68	9.56
Other Current Liabilities	--	--	-0.00	-0.00	--	--	--	-0.00	-0.00
Total Current Liabilities	--	40.67	71.85	70.77	46.73	44.31	57.82	71.85	70.77

Long-Term Debt	--	271	466	560	300	289	285	466	560
Other Long-Term Liabilities	--	5.25	13.37	17.45	6.33	7.23	7.74	13.37	17.45
Total Liabilities	--	317	551	648	353	340	350	551	648

Common Stock	--	0.32	0.50	0.50	0.32	0.42	0.42	0.50	0.50
Retained Earnings	--	-44.58	-24.18	-20.44	-40.90	-34.99	-28.54	-24.18	-20.44
Additional Paid-In Capital	--	141	456	457	141	281	282	456	457
Total Equity	--	96.37	433	437	101	246	254	433	437
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.21	-34.89	20.40	20.46	3.68	5.91	6.45	4.37	3.74
Depreciation, Depletion and Amortization	0.98	4.29	7.98	9.99	1.62	1.64	2.08	2.65	3.62
Cash Flow from Others	1.01	9.94	5.51	-1.32	-0.36	-1.94	4.26	3.55	-7.19
Cash Flow from Operations	8.20	-20.67	33.90	29.13	4.94	5.61	12.79	10.56	0.17

Investment for Property, Plant & Equipement	-1.50	-9.56	-80.75	-89.61	-3.91	-3.71	-57.64	-15.50	-12.76
Cash Flow from Acquisitions	--	-206	-443	-375	-90.40	-0.07	-75.52	-277	-22.38
Cash Flow from Investing	-1.50	-226	-525	-466	-94.22	-16.35	-119	-295	-35.27

Net Issuance of Stock	--	68.06	312	312	--	139	-0.08	173	--
Net Issuance of Debt	-0.28	267	170	236	30.00	-9.00	-2.00	151	95.63
Cash Flow for Dividends	-2.30	-0.38	--	--	--	--	--	--	--
Other Financing	--	-36.38	-2.88	-12.03	-0.99	0.04	0.27	-2.19	-10.14
Cash Flow from Financing	-2.57	299	479	535	29.01	130	-1.81	322	85.48

Net Change in Cash	4.13	52.50	-11.72	98.94	-60.28	119	-108	37.68	50.38

Free Cash Flow	6.70	-30.22	-46.86	-60.48	1.02	1.90	-44.85	-4.94	-12.60
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score

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