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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 0.02
NAS:ACHC's Cash-to-Debt is ranked lower than
96% of the 221 Companies
in the Global Medical Care industry.

( Industry Median: 0.32 vs. NAS:ACHC: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ACHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: N/A
Current: 0.02
Equity-to-Asset 0.36
NAS:ACHC's Equity-to-Asset is ranked lower than
66% of the 216 Companies
in the Global Medical Care industry.

( Industry Median: 0.46 vs. NAS:ACHC: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ACHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 0.44
Current: 0.36
0.23
0.44
Interest Coverage 2.19
NAS:ACHC's Interest Coverage is ranked lower than
83% of the 260 Companies
in the Global Medical Care industry.

( Industry Median: 7.01 vs. NAS:ACHC: 2.19 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ACHC' s Interest Coverage Range Over the Past 10 Years
Min: 2.1  Med: 2.98 Max: 9.7
Current: 2.19
2.1
9.7
Piotroski F-Score: 5
Altman Z-Score: 1.22
Beneish M-Score: -2.40
WACC vs ROIC
6.16%
6.43%
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 : 8/10

vs
industry
vs
history
Operating Margin % 14.12
NAS:ACHC's Operating Margin % is ranked higher than
75% of the 218 Companies
in the Global Medical Care industry.

( Industry Median: 6.53 vs. NAS:ACHC: 14.12 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ACHC' s Operating Margin % Range Over the Past 10 Years
Min: -17.77  Med: 15.36 Max: 17.24
Current: 14.12
-17.77
17.24
Net Margin % 0.22
NAS:ACHC's Net Margin % is ranked lower than
72% of the 219 Companies
in the Global Medical Care industry.

( Industry Median: 4.07 vs. NAS:ACHC: 0.22 )
Ranked among companies with meaningful Net Margin % only.
NAS:ACHC' s Net Margin % Range Over the Past 10 Years
Min: -16.12  Med: 5.97 Max: 10
Current: 0.22
-16.12
10
ROE % 0.28
NAS:ACHC's ROE % is ranked lower than
75% of the 204 Companies
in the Global Medical Care industry.

( Industry Median: 9.23 vs. NAS:ACHC: 0.28 )
Ranked among companies with meaningful ROE % only.
NAS:ACHC' s ROE % Range Over the Past 10 Years
Min: -72.42  Med: 8.25 Max: 12.2
Current: 0.28
-72.42
12.2
ROA % 0.10
NAS:ACHC's ROA % is ranked lower than
71% of the 222 Companies
in the Global Medical Care industry.

( Industry Median: 3.61 vs. NAS:ACHC: 0.10 )
Ranked among companies with meaningful ROA % only.
NAS:ACHC' s ROA % Range Over the Past 10 Years
Min: -16.9  Med: 3.2 Max: 4.84
Current: 0.1
-16.9
4.84
ROC (Joel Greenblatt) % 14.16
NAS:ACHC's ROC (Joel Greenblatt) % is ranked lower than
55% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 15.77 vs. NAS:ACHC: 14.16 )
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: 20.4 Max: 36.41
Current: 14.16
-76.52
36.41
3-Year Revenue Growth Rate 32.10
NAS:ACHC's 3-Year Revenue Growth Rate is ranked higher than
96% of the 182 Companies
in the Global Medical Care industry.

( Industry Median: 8.00 vs. NAS:ACHC: 32.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ACHC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 16.3  Med: 33.85 Max: 59.1
Current: 32.1
16.3
59.1
3-Year EBITDA Growth Rate 30.50
NAS:ACHC's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 162 Companies
in the Global Medical Care industry.

( Industry Median: 7.80 vs. NAS:ACHC: 30.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ACHC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 30.5  Med: 40.7 Max: 82.2
Current: 30.5
30.5
82.2
3-Year EPS without NRI Growth Rate -56.70
NAS:ACHC's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 136 Companies
in the Global Medical Care industry.

( Industry Median: 8.40 vs. NAS:ACHC: -56.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ACHC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.7  Med: 31.3 Max: 45.7
Current: -56.7
-56.7
45.7
GuruFocus has detected 3 Warning Signs with Acadia Healthcare Co Inc $NAS:ACHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ACHC's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ACHC Guru Trades in Q4 2016

Joel Greenblatt 290,572 sh (New)
Jim Simons 970,500 sh (New)
Richard Snow 25,000 sh (New)
Alan Fournier 3,210,062 sh (+59.61%)
Vanguard Health Care Fund 3,608,655 sh (+36.56%)
Manning & Napier Advisors, Inc 377,100 sh (+34.18%)
Steven Cohen 445,700 sh (-12.31%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:ACHC

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 622110    SIC: 8062
Compare:NYSE:HLS, NYSE:CHE, OTCPK:LTGHY, NAS:LPNT, NAS:SCAI, NYSE:AMN, NYSE:THC, OTCPK:RHKJF, NAS:AMED, NYSE:SEM, NAS:TVTY, NAS:PAHC, NYSE:CYH, NAS:SGRY, NAS:LHCG, NYSE:MD, OTCPK:SKHCF, NYSE:USPH, NAS:AFAM, NAS:PRSC » 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.

Top Ranked Articles about Acadia Healthcare Co Inc

Market-Beating Vanguard Health Care Fund Adds Shares to 5 Positions Solid growth has attended the sector until this year
Against a backdrop of solid growth for the sector, the outperforming Vanguard Health Care Fund (Trades, Portfolio) replenished its portfolio in the first quarter with increases in 27 holdings and reductions or removal of 28 holdings. Read more...

Ratios

vs
industry
vs
history
PE Ratio 488.05
ACHC's PE Ratio is ranked lower than
100% of the 279 Companies
in the Global Medical Care industry.

( Industry Median: 28.41 vs. ACHC: 488.05 )
Ranked among companies with meaningful PE Ratio only.
ACHC' s PE Ratio Range Over the Past 10 Years
Min: 27.14  Med: 48.07 Max: 575.78
Current: 488.05
27.14
575.78
Forward PE Ratio 17.12
ACHC's Forward PE Ratio is ranked higher than
71% of the 98 Companies
in the Global Medical Care industry.

( Industry Median: 19.01 vs. ACHC: 17.12 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 488.05
ACHC's PE Ratio without NRI is ranked lower than
99% of the 235 Companies
in the Global Medical Care industry.

( Industry Median: 27.34 vs. ACHC: 488.05 )
Ranked among companies with meaningful PE Ratio without NRI only.
ACHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27.14  Med: 47.92 Max: 575.78
Current: 488.05
27.14
575.78
PB Ratio 1.81
ACHC's PB Ratio is ranked higher than
70% of the 269 Companies
in the Global Medical Care industry.

( Industry Median: 2.42 vs. ACHC: 1.81 )
Ranked among companies with meaningful PB Ratio only.
ACHC' s PB Ratio Range Over the Past 10 Years
Min: 1.34  Med: 3.33 Max: 5.75
Current: 1.81
1.34
5.75
PS Ratio 1.36
ACHC's PS Ratio is ranked higher than
61% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 1.55 vs. ACHC: 1.36 )
Ranked among companies with meaningful PS Ratio only.
ACHC' s PS Ratio Range Over the Past 10 Years
Min: 0.67  Med: 2.56 Max: 3.74
Current: 1.36
0.67
3.74
Price-to-Free-Cash-Flow 323.01
ACHC's Price-to-Free-Cash-Flow is ranked lower than
95% of the 134 Companies
in the Global Medical Care industry.

( Industry Median: 26.27 vs. ACHC: 323.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ACHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 35.87  Med: 103.88 Max: 334.78
Current: 323.01
35.87
334.78
Price-to-Operating-Cash-Flow 10.41
ACHC's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 191 Companies
in the Global Medical Care industry.

( Industry Median: 14.39 vs. ACHC: 10.41 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ACHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.87  Med: 29.5 Max: 45.83
Current: 10.41
7.87
45.83
EV-to-EBIT 17.88
ACHC's EV-to-EBIT is ranked higher than
58% of the 290 Companies
in the Global Medical Care industry.

( Industry Median: 19.26 vs. ACHC: 17.88 )
Ranked among companies with meaningful EV-to-EBIT only.
ACHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -221.7  Med: 25.3 Max: 138.5
Current: 17.88
-221.7
138.5
EV-to-EBITDA 13.31
ACHC's EV-to-EBITDA is ranked higher than
60% of the 303 Companies
in the Global Medical Care industry.

( Industry Median: 14.06 vs. ACHC: 13.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
ACHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.6  Med: 21.7 Max: 651.1
Current: 13.31
-32.6
651.1
Current Ratio 1.25
ACHC's Current Ratio is ranked lower than
51% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 1.28 vs. ACHC: 1.25 )
Ranked among companies with meaningful Current Ratio only.
ACHC' s Current Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.46 Max: 2.77
Current: 1.25
1.02
2.77
Quick Ratio 1.23
ACHC's Quick Ratio is ranked higher than
54% of the 209 Companies
in the Global Medical Care industry.

( Industry Median: 1.18 vs. ACHC: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
ACHC' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 1.46 Max: 2.77
Current: 1.23
1
2.77
Days Inventory 0.41
ACHC's Days Inventory is ranked higher than
96% of the 161 Companies
in the Global Medical Care industry.

( Industry Median: 18.72 vs. ACHC: 0.41 )
Ranked among companies with meaningful Days Inventory only.
ACHC' s Days Inventory Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 1.02
Current: 0.41
0.41
1.02
Days Sales Outstanding 34.19
ACHC's Days Sales Outstanding is ranked higher than
62% of the 179 Companies
in the Global Medical Care industry.

( Industry Median: 44.02 vs. ACHC: 34.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
ACHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.19  Med: 46.56 Max: 59.22
Current: 34.19
34.19
59.22
Days Payable 17.61
ACHC's Days Payable is ranked lower than
80% of the 143 Companies
in the Global Medical Care industry.

( Industry Median: 40.41 vs. ACHC: 17.61 )
Ranked among companies with meaningful Days Payable only.
ACHC' s Days Payable Range Over the Past 10 Years
Min: 17.61  Med: 27.69 Max: 31.62
Current: 17.61
17.61
31.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.50
ACHC's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 129 Companies
in the Global Medical Care industry.

( Industry Median: -2.50 vs. ACHC: -20.50 )
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: -21.55 Max: -12.3
Current: -20.5
-41.6
-12.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.61
ACHC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
58% of the 137 Companies
in the Global Medical Care industry.

( Industry Median: 2.07 vs. ACHC: 2.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ACHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.96  Med: 1.96 Max: 2.64
Current: 2.61
1.96
2.64
Price-to-Median-PS-Value 0.53
ACHC's Price-to-Median-PS-Value is ranked higher than
92% of the 246 Companies
in the Global Medical Care industry.

( Industry Median: 1.09 vs. ACHC: 0.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ACHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 0.88 Max: 1.3
Current: 0.53
0.32
1.3
Earnings Yield (Greenblatt) % 5.59
ACHC's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 332 Companies
in the Global Medical Care industry.

( Industry Median: 4.31 vs. ACHC: 5.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ACHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.7  Med: 3.8 Max: 6.5
Current: 5.59
0.7
6.5

More Statistics

Revenue (TTM) (Mil) $2,811
EPS (TTM) $ 0.09
Beta0.83
Short Percentage of Float28.10%
52-Week Range $32.54 - 65.00
Shares Outstanding (Mil)87.55

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,871 3,098 3,361
EPS ($) 2.45 2.92 3.33
EPS without NRI ($) 2.45 2.92 3.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ACHC

Headlines

Articles On GuruFocus.com
Alan Fournier Invests in Leidos Holdings, Bank of America Dec 05 2016 
Acadia Healthcare: It Makes Sense to Look Beyond the Brexit Effect Jun 27 2016 
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 
3 Best-Yielding Stocks Which Hit All-Time-Highs Recently Jun 19 2013 

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