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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.01
NAS:ACHC's Cash to Debt is ranked lower than
100% of the 253 Companies
in the Global Medical Care industry.

( Industry Median: 0.33 vs. NAS:ACHC: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ACHC' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.01
Equity to Asset 0.35
NAS:ACHC's Equity to Asset is ranked lower than
69% of the 248 Companies
in the Global Medical Care industry.

( Industry Median: 0.50 vs. NAS:ACHC: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ACHC' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.4 Max: 0.56
Current: 0.35
0.22
0.56
Interest Coverage 2.57
NAS:ACHC's Interest Coverage is ranked lower than
80% of the 213 Companies
in the Global Medical Care industry.

( Industry Median: 7.76 vs. NAS:ACHC: 2.57 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ACHC' s Interest Coverage Range Over the Past 10 Years
Min: 2.1  Med: 3.3 Max: 9.7
Current: 2.57
2.1
9.7
F-Score: 3
Z-Score: 0.94
M-Score: -1.84
WACC vs ROIC
5.03%
6.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 16.22
NAS:ACHC's Operating margin (%) is ranked higher than
79% of the 254 Companies
in the Global Medical Care industry.

( Industry Median: 6.84 vs. NAS:ACHC: 16.22 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ACHC' s Operating margin (%) Range Over the Past 10 Years
Min: -17.77  Med: 16.28 Max: 17.88
Current: 16.22
-17.77
17.88
Net-margin (%) -0.04
NAS:ACHC's Net-margin (%) is ranked lower than
75% of the 254 Companies
in the Global Medical Care industry.

( Industry Median: 4.82 vs. NAS:ACHC: -0.04 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ACHC' s Net-margin (%) Range Over the Past 10 Years
Min: -16.12  Med: 6.12 Max: 10
Current: -0.04
-16.12
10
ROE (%) -0.05
NAS:ACHC's ROE (%) is ranked lower than
78% of the 236 Companies
in the Global Medical Care industry.

( Industry Median: 9.67 vs. NAS:ACHC: -0.05 )
Ranked among companies with meaningful ROE (%) only.
NAS:ACHC' s ROE (%) Range Over the Past 10 Years
Min: -72.42  Med: 8.78 Max: 12.2
Current: -0.05
-72.42
12.2
ROA (%) -0.02
NAS:ACHC's ROA (%) is ranked lower than
74% of the 254 Companies
in the Global Medical Care industry.

( Industry Median: 3.90 vs. NAS:ACHC: -0.02 )
Ranked among companies with meaningful ROA (%) only.
NAS:ACHC' s ROA (%) Range Over the Past 10 Years
Min: -16.9  Med: 3.47 Max: 4.84
Current: -0.02
-16.9
4.84
ROC (Joel Greenblatt) (%) 16.27
NAS:ACHC's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 254 Companies
in the Global Medical Care industry.

( Industry Median: 18.74 vs. NAS:ACHC: 16.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ACHC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -76.52  Med: 22.7 Max: 36.41
Current: 16.27
-76.52
36.41
Revenue Growth (3Y)(%) 35.60
NAS:ACHC's Revenue Growth (3Y)(%) is ranked higher than
96% of the 181 Companies
in the Global Medical Care industry.

( Industry Median: 8.20 vs. NAS:ACHC: 35.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ACHC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 16.3  Med: 35.6 Max: 59.1
Current: 35.6
16.3
59.1
» NAS:ACHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ACHC Guru Trades in Q4 2015

Manning & Napier Advisors, Inc 161,830 sh (New)
Louis Moore Bacon 140,000 sh (New)
Jim Simons 223,100 sh (New)
Vanguard Health Care Fund 839,900 sh (New)
RS Investment Management 881,989 sh (+21.01%)
Paul Tudor Jones 8,500 sh (-63.05%)
Steven Cohen 5,100 sh (-96.43%)
» More
Q1 2016

ACHC Guru Trades in Q1 2016

Alan Fournier 1,518,511 sh (New)
Vanguard Health Care Fund 1,806,200 sh (+115.05%)
Jim Simons 280,600 sh (+25.77%)
Paul Tudor Jones 9,900 sh (+16.47%)
Manning & Napier Advisors, Inc 161,830 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
RS Investment Management 628,089 sh (-28.79%)
» More
Q2 2016

ACHC Guru Trades in Q2 2016

Steven Cohen 233,300 sh (New)
Manning & Napier Advisors, Inc 184,200 sh (+13.82%)
Alan Fournier 1,631,511 sh (+7.44%)
RS Investment Management 644,586 sh (+2.63%)
Vanguard Health Care Fund 1,806,200 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 65,315 sh (-76.72%)
» More
Q3 2016

ACHC Guru Trades in Q3 2016

Steven Cohen 508,247 sh (+117.85%)
Manning & Napier Advisors, Inc 281,040 sh (+52.57%)
Vanguard Health Care Fund 2,642,495 sh (+46.30%)
Alan Fournier 2,011,211 sh (+23.27%)
Jim Simons Sold Out
» More
» Details

Insider Trades

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 622110    SIC: 8062
Compare:OTCPK:BUHPF, NYSE:HLS, NYSE:CHE, OTCPK:LTGHY, NAS:LPNT, NAS:SCAI, NYSE:AMN, NYSE:SEM, NYSE:THC, NAS:AMED, NAS:WOOF, NAS:PAHC, NAS:HWAY, OTCPK:CAKFY, NYSE:USPH, NAS:LHCG, NAS:SGRY, NYSE:CYH, NAS:PRSC, OTCPK:RLGHF » details
Traded in other countries:7RA.Germany,
Acadia Healthcare Co Inc develops & operates inpatient psychiatric facilities, residential treatment centers, substance abuse facilities & facilities providing outpatient behavioral healthcare services to serve behavioral health & recovery needs.

Acadia Healthcare Company, Inc., was founded in December 2005 and incorporated in Delaware. It provides behavioral health care services in the United States. The Company acquires and develops inpatient behavioral healthcare facilities and improves operating results within its inpatient facilities and its other behavioral healthcare operations. At December 31, 2013, the Company operated 51 behavioral healthcare facilities with approximately 4,200 licensed beds in 23 states and Puerto Rico. During the year ended December 31, 2013, the Company acquired seven facilities with an aggregate of 694 licensed beds including a 75-bed facility under construction, which opened on October 1, 2013. In addition, the Company added 325 new beds during the year ended December 31, 2013, including opening two newly-developed facilities with a combined 102 licensed beds. The Company's competitors include other behavioral health service companies, including UHS, Aurora Behavioral Health Care and Ascend Health Corporation. It receives payments from the following sources, or services rendered in its facilities: state governments under their respective Medicaid programs and otherwise; private insurers, including managed care plans; the federal Medicare Program; and directly from other payors including individual patients and clients.

Ratios

vs
industry
vs
history
P/E(ttm) 407.60
ACHC's P/E(ttm) is ranked lower than
98% of the 194 Companies
in the Global Medical Care industry.

( Industry Median: 25.07 vs. ACHC: 407.60 )
Ranked among companies with meaningful P/E(ttm) only.
ACHC' s P/E(ttm) Range Over the Past 10 Years
Min: 27.14  Med: 46.42 Max: 575.78
Current: 407.6
27.14
575.78
Forward P/E 13.44
ACHC's Forward P/E is ranked higher than
66% of the 53 Companies
in the Global Medical Care industry.

( Industry Median: 16.18 vs. ACHC: 13.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 407.60
ACHC's PE(NRI) is ranked lower than
98% of the 194 Companies
in the Global Medical Care industry.

( Industry Median: 25.14 vs. ACHC: 407.60 )
Ranked among companies with meaningful PE(NRI) only.
ACHC' s PE(NRI) Range Over the Past 10 Years
Min: 27.14  Med: 46.42 Max: 575.78
Current: 407.6
27.14
575.78
P/B 1.41
ACHC's P/B is ranked higher than
74% of the 231 Companies
in the Global Medical Care industry.

( Industry Median: 2.39 vs. ACHC: 1.41 )
Ranked among companies with meaningful P/B only.
ACHC' s P/B Range Over the Past 10 Years
Min: 1.39  Med: 3.39 Max: 5.75
Current: 1.41
1.39
5.75
P/S 1.22
ACHC's P/S is ranked higher than
58% of the 238 Companies
in the Global Medical Care industry.

( Industry Median: 1.45 vs. ACHC: 1.22 )
Ranked among companies with meaningful P/S only.
ACHC' s P/S Range Over the Past 10 Years
Min: 0.67  Med: 2.7 Max: 3.74
Current: 1.22
0.67
3.74
POCF 8.22
ACHC's POCF is ranked higher than
77% of the 152 Companies
in the Global Medical Care industry.

( Industry Median: 14.12 vs. ACHC: 8.22 )
Ranked among companies with meaningful POCF only.
ACHC' s POCF Range Over the Past 10 Years
Min: 8.09  Med: 29.75 Max: 45.83
Current: 8.22
8.09
45.83
EV-to-EBIT 16.33
ACHC's EV-to-EBIT is ranked higher than
61% of the 190 Companies
in the Global Medical Care industry.

( Industry Median: 19.66 vs. ACHC: 16.33 )
Ranked among companies with meaningful EV-to-EBIT only.
ACHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -221.7  Med: 24.2 Max: 138.5
Current: 16.33
-221.7
138.5
EV-to-EBITDA 12.76
ACHC's EV-to-EBITDA is ranked higher than
56% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 14.51 vs. ACHC: 12.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.6  Med: 21.1 Max: 651.1
Current: 12.76
-32.6
651.1
Current Ratio 1.03
ACHC's Current Ratio is ranked lower than
63% of the 252 Companies
in the Global Medical Care industry.

( Industry Median: 1.28 vs. ACHC: 1.03 )
Ranked among companies with meaningful Current Ratio only.
ACHC' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.43 Max: 4.38
Current: 1.03
0.93
4.38
Quick Ratio 1.03
ACHC's Quick Ratio is ranked lower than
59% of the 252 Companies
in the Global Medical Care industry.

( Industry Median: 1.15 vs. ACHC: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
ACHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.43 Max: 4.38
Current: 1.03
0.93
4.38
Days Sales Outstanding 38.92
ACHC's Days Sales Outstanding is ranked higher than
55% of the 211 Companies
in the Global Medical Care industry.

( Industry Median: 42.10 vs. ACHC: 38.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
ACHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.92  Med: 49.06 Max: 59.22
Current: 38.92
38.92
59.22
Days Payable 23.77
ACHC's Days Payable is ranked lower than
71% of the 164 Companies
in the Global Medical Care industry.

( Industry Median: 38.65 vs. ACHC: 23.77 )
Ranked among companies with meaningful Days Payable only.
ACHC' s Days Payable Range Over the Past 10 Years
Min: 19.24  Med: 28.49 Max: 31.62
Current: 23.77
19.24
31.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -12.30
ACHC's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 127 Companies
in the Global Medical Care industry.

( Industry Median: -2.50 vs. ACHC: -12.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ACHC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.6  Med: -22.6 Max: -12.3
Current: -12.3
-41.6
-12.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.26
ACHC's Price/Projected FCF is ranked lower than
71% of the 94 Companies
in the Global Medical Care industry.

( Industry Median: 1.64 vs. ACHC: 2.26 )
Ranked among companies with meaningful Price/Projected FCF only.
ACHC' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.22  Med: 3.05 Max: 3.05
Current: 2.26
2.22
3.05
Price/Median PS Value 0.43
ACHC's Price/Median PS Value is ranked higher than
91% of the 195 Companies
in the Global Medical Care industry.

( Industry Median: 1.00 vs. ACHC: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
ACHC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.3  Med: 0.97 Max: 1.3
Current: 0.43
0.3
1.3
Earnings Yield (Greenblatt) (%) 6.09
ACHC's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 240 Companies
in the Global Medical Care industry.

( Industry Median: 3.80 vs. ACHC: 6.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ACHC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 3.9 Max: 6.2
Current: 6.09
0.7
6.2

More Statistics

Revenue (TTM) (Mil) $2,603
EPS (TTM) $ 0.09
Beta0.69
Short Percentage of Float21.47%
52-Week Range $34.40 - 68.37
Shares Outstanding (Mil)87.42

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,827 2,981 3,370
EPS ($) 2.40 2.71 3.26
EPS w/o NRI ($) 2.40 2.71 3.26
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:ACHC

Headlines

Articles On GuruFocus.com
Alan Fournier Invests in Leidos Holdings, Bank of America Dec 05 2016 
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Market-Beating Vanguard Health Care Fund Adds Shares to 5 Positions May 03 2016 
Weekly CFO Sells Highlight: Acadia Healthcare, Facebook, Regeneron Pharmaceuticals Aug 24 2015 
A Far-Larger Hospital and a Far-Larger Stock Position Jan 02 2014 
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