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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
ACHC's Cash-to-Debt is ranked lower than
100% of the 266 Companies
in the Global Medical Care industry.

( Industry Median: 0.48 vs. ACHC: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
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 0.37
ACHC's Equity-to-Asset is ranked lower than
68% of the 262 Companies
in the Global Medical Care industry.

( Industry Median: 0.48 vs. ACHC: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
ACHC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.39 Max: 0.56
Current: 0.37
0.22
0.56
Interest Coverage 2.24
ACHC's Interest Coverage is ranked lower than
83% of the 223 Companies
in the Global Medical Care industry.

( Industry Median: 8.41 vs. ACHC: 2.24 )
Ranked among companies with meaningful Interest Coverage only.
ACHC' s Interest Coverage Range Over the Past 10 Years
Min: 2.1  Med: 2.98 Max: 9.7
Current: 2.24
2.1
9.7
Piotroski F-Score: 5
Altman Z-Score: 1.34
Beneish M-Score: -2.53
WACC vs ROIC
6.07%
6.27%
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 % 14.56
ACHC's Operating Margin % is ranked higher than
73% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 7.39 vs. ACHC: 14.56 )
Ranked among companies with meaningful Operating Margin % only.
ACHC' s Operating Margin % Range Over the Past 10 Years
Min: -17.77  Med: 15.36 Max: 17.24
Current: 14.56
-17.77
17.24
Net Margin % 0.54
ACHC's Net Margin % is ranked lower than
74% of the 268 Companies
in the Global Medical Care industry.

( Industry Median: 4.40 vs. ACHC: 0.54 )
Ranked among companies with meaningful Net Margin % only.
ACHC' s Net Margin % Range Over the Past 10 Years
Min: -16.12  Med: 5.97 Max: 10
Current: 0.54
-16.12
10
ROE % 0.66
ACHC's ROE % is ranked lower than
77% of the 251 Companies
in the Global Medical Care industry.

( Industry Median: 9.35 vs. ACHC: 0.66 )
Ranked among companies with meaningful ROE % only.
ACHC' s ROE % Range Over the Past 10 Years
Min: -72.42  Med: 8.25 Max: 12.2
Current: 0.66
-72.42
12.2
ROA % 0.24
ACHC's ROA % is ranked lower than
73% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 3.85 vs. ACHC: 0.24 )
Ranked among companies with meaningful ROA % only.
ACHC' s ROA % Range Over the Past 10 Years
Min: -16.9  Med: 3.2 Max: 4.84
Current: 0.24
-16.9
4.84
ROC (Joel Greenblatt) % 13.86
ACHC's ROC (Joel Greenblatt) % is ranked lower than
54% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 16.38 vs. ACHC: 13.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ACHC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -76.52  Med: 20.4 Max: 36.41
Current: 13.86
-76.52
36.41
3-Year Revenue Growth Rate 32.10
ACHC's 3-Year Revenue Growth Rate is ranked higher than
96% of the 193 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. ACHC: 32.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
ACHC's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 170 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. ACHC: 30.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
ACHC's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 144 Companies
in the Global Medical Care industry.

( Industry Median: 7.90 vs. ACHC: -56.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 $ACHC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ACHC's 30-Y Financials

Financials (Next Earnings Date: 2017-07-25 Est.)


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

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Business Description

Industry: Health Care Providers » Medical Care    NAICS: 622110    SIC: 8062
Compare:NYSE:HLS, NYSE:CHE, NYSE:MD, NAS:LPNT, OTCPK:CAKFY, OTCPK:NMHLY, OTCPK:LTGHY, NAS:AMED, NYSE:SEM, NYSE:THC, NYSE:AMN, NAS:TVTY, NYSE:EVHC, NAS:LHCG, NAS:SGRY, NYSE:CYH, NAS:WOOF, OTCPK:SKHCF, NAS:AFAM, NYSE:USPH » details
Traded in other countries:7RA.Germany,
Headquarter Location:USA
Acadia Healthcare Co Inc develops and operates inpatient psychiatric facilities, group homes, substance abuse facilities and facilities providing outpatient behavioral healthcare services to serve the behavioral health and recovery needs of communities.

Acadia Healthcare Company Inc functions in the United States healthcare sector. It manages behavioural health primarily through the U.S region. Additionally, it operates through the U.K market. The company's properties comprise of psychiatric facilities, residential treatment centers, group homes, substance abuse facilities and facilities providing outpatient behavioural healthcare services across the United States and the United Kingdom.

Top Ranked Articles about Acadia Healthcare Co Inc

Acadia Healthcare Announces Date for First Quarter 2017 Earnings Release
Acadia Healthcare Set to Join the S&P MidCap 400
Alan Fournier Invests in Leidos Holdings, Bank of America The investor's largest 3rd-quarter buys
Alan Fournier (Trades, Portfolio) manages Pennant Master Fund, Pennant Windward Master Fund, Broadway Gate Master Fund Ltd. and Pennant General Partner LLC. During the third quarter the guru’s largest buys were the following: Read more...

Ratios

vs
industry
vs
history
PE Ratio 274.14
NAS:ACHC's PE Ratio is ranked lower than
99% of the 205 Companies
in the Global Medical Care industry.

( Industry Median: 26.08 vs. NAS:ACHC: 274.14 )
Ranked among companies with meaningful PE Ratio only.
NAS:ACHC' s PE Ratio Range Over the Past 10 Years
Min: 27.14  Med: 49.02 Max: 575.78
Current: 274.14
27.14
575.78
Forward PE Ratio 19.42
NAS:ACHC's Forward PE Ratio is ranked higher than
62% of the 63 Companies
in the Global Medical Care industry.

( Industry Median: 21.14 vs. NAS:ACHC: 19.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 274.14
NAS:ACHC's PE Ratio without NRI is ranked lower than
99% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 26.57 vs. NAS:ACHC: 274.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
NAS:ACHC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 27.14  Med: 49.02 Max: 575.78
Current: 274.14
27.14
575.78
PB Ratio 1.93
NAS:ACHC's PB Ratio is ranked higher than
66% of the 249 Companies
in the Global Medical Care industry.

( Industry Median: 2.47 vs. NAS:ACHC: 1.93 )
Ranked among companies with meaningful PB Ratio only.
NAS:ACHC' s PB Ratio Range Over the Past 10 Years
Min: 1.34  Med: 3.29 Max: 5.75
Current: 1.93
1.34
5.75
PS Ratio 1.50
NAS:ACHC's PS Ratio is ranked higher than
60% of the 257 Companies
in the Global Medical Care industry.

( Industry Median: 1.71 vs. NAS:ACHC: 1.50 )
Ranked among companies with meaningful PS Ratio only.
NAS:ACHC' s PS Ratio Range Over the Past 10 Years
Min: 0.7  Med: 2.49 Max: 3.74
Current: 1.5
0.7
3.74
Price-to-Free-Cash-Flow 68.02
NAS:ACHC's Price-to-Free-Cash-Flow is ranked lower than
87% of the 117 Companies
in the Global Medical Care industry.

( Industry Median: 24.29 vs. NAS:ACHC: 68.02 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NAS:ACHC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 41.48  Med: 123.7 Max: 382.86
Current: 68.02
41.48
382.86
Price-to-Operating-Cash-Flow 11.95
NAS:ACHC's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 169 Companies
in the Global Medical Care industry.

( Industry Median: 15.22 vs. NAS:ACHC: 11.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NAS:ACHC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.92  Med: 29.34 Max: 47.87
Current: 11.95
7.92
47.87
EV-to-EBIT 18.12
NAS:ACHC's EV-to-EBIT is ranked higher than
61% of the 215 Companies
in the Global Medical Care industry.

( Industry Median: 20.08 vs. NAS:ACHC: 18.12 )
Ranked among companies with meaningful EV-to-EBIT only.
NAS:ACHC' s EV-to-EBIT Range Over the Past 10 Years
Min: -221.7  Med: 24.8 Max: 138.5
Current: 18.12
-221.7
138.5
EV-to-EBITDA 13.55
NAS:ACHC's EV-to-EBITDA is ranked higher than
61% of the 227 Companies
in the Global Medical Care industry.

( Industry Median: 15.13 vs. NAS:ACHC: 13.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
NAS:ACHC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.6  Med: 21.5 Max: 651.1
Current: 13.55
-32.6
651.1
Current Ratio 1.26
NAS:ACHC's Current Ratio is ranked lower than
55% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 1.32 vs. NAS:ACHC: 1.26 )
Ranked among companies with meaningful Current Ratio only.
NAS:ACHC' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.41 Max: 4.38
Current: 1.26
0.93
4.38
Quick Ratio 1.25
NAS:ACHC's Quick Ratio is ranked lower than
51% of the 267 Companies
in the Global Medical Care industry.

( Industry Median: 1.25 vs. NAS:ACHC: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
NAS:ACHC' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.41 Max: 4.38
Current: 1.25
0.93
4.38
Days Inventory 0.40
NAS:ACHC's Days Inventory is ranked higher than
96% of the 202 Companies
in the Global Medical Care industry.

( Industry Median: 15.65 vs. NAS:ACHC: 0.40 )
Ranked among companies with meaningful Days Inventory only.
NAS:ACHC' s Days Inventory Range Over the Past 10 Years
Min: 0.4  Med: 0.92 Max: 1.02
Current: 0.4
0.4
1.02
Days Sales Outstanding 35.07
NAS:ACHC's Days Sales Outstanding is ranked higher than
57% of the 220 Companies
in the Global Medical Care industry.

( Industry Median: 41.13 vs. NAS:ACHC: 35.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
NAS:ACHC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.19  Med: 46.56 Max: 59.22
Current: 35.07
34.19
59.22
Days Payable 19.95
NAS:ACHC's Days Payable is ranked lower than
77% of the 164 Companies
in the Global Medical Care industry.

( Industry Median: 45.04 vs. NAS:ACHC: 19.95 )
Ranked among companies with meaningful Days Payable only.
NAS:ACHC' s Days Payable Range Over the Past 10 Years
Min: 17.61  Med: 27.69 Max: 31.62
Current: 19.95
17.61
31.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -20.50
NAS:ACHC's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 141 Companies
in the Global Medical Care industry.

( Industry Median: -2.40 vs. NAS:ACHC: -20.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NAS: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 2.83
NAS:ACHC's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 98 Companies
in the Global Medical Care industry.

( Industry Median: 1.95 vs. NAS:ACHC: 2.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NAS:ACHC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2  Med: 2.77 Max: 3.05
Current: 2.83
2
3.05
Price-to-Median-PS-Value 0.60
NAS:ACHC's Price-to-Median-PS-Value is ranked higher than
89% of the 230 Companies
in the Global Medical Care industry.

( Industry Median: 1.06 vs. NAS:ACHC: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NAS:ACHC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 1.02 Max: 1.45
Current: 0.6
0.35
1.45
Earnings Yield (Greenblatt) % 5.53
NAS:ACHC's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 270 Companies
in the Global Medical Care industry.

( Industry Median: 3.82 vs. NAS:ACHC: 5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NAS:ACHC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.8  Med: 3.6 Max: 6.5
Current: 5.53
-9.8
6.5

More Statistics

Revenue (TTM) (Mil) $2,873.30
EPS (TTM) $ 0.18
Beta1.03
Short Percentage of Float53.72%
52-Week Range $32.54 - 57.29
Shares Outstanding (Mil)87.82

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,884 3,126 3,377
EPS ($) 2.44 2.88 3.34
EPS without NRI ($) 2.44 2.88 3.34
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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