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Acadia Healthcare Company ACHC
€ 40.55 0.02%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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Acadia Healthcare Company Kennzahlen 2011-2024 | ACHC

Kennzahlen Jährlich Acadia Healthcare Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-348.2 23.8 26.4 -7.2 26.2 -13.8 14.9 530.1 36.9 38.3 59.5 48.3 -6.3

P/S

2.6 2.5 2.2 2.3 0.9 0.8 1.1 1.2 2.3 3.2 3.5 2.4 1.0

EPS

-0.2 3.0 2.1 -7.7 1.2 -2.0 2.3 0.1 1.6 1.5 0.8 0.5 -1.9

EV (Enterprise Value)

9.92 B 8.49 B 7.09 B 9.08 B 7.08 B 6.18 B 6.74 B 7.04 B 6.73 B 4.43 B 3.27 B 1.49 B 477 M

EBITDA per Share

1.46 1.31 1.2 1.08 6.49 6.55 6.68 6.77 5.65 3.73 2.8 2.05 -1.32

EV/EBITDA

65.8 16.8 10.3 9.7 10.6 11.2 16.6 20.4 22.4 17.9 -17.7

PEG

33.15 -1.81 -1.73 0.53 0.16 0.07 0.0 -5.54 3.89 0.5 0.98 0.38 0.01

P/B

2.6 2.2 1.9 2.6 1.1 1.0 1.2 1.5 2.5 3.6 5.3 2.3 2.3

P/CF

16.3 17.1 13.4 7.4 59.3 33.4 23.8 60.3 -116.6 1557.2 -749.2 156.4 -7.3

ROE %

-0.78 9.71 7.57 -35.39 4.35 -7.53 7.77 0.28 6.69 9.43 8.86 4.72 -36.21

ROA %

-0.40 5.48 4.00 -10.34 1.58 -2.85 3.11 0.10 2.63 3.73 3.48 2.07 -8.45

ROCE %

- - - - 6.31 7.17 7.24 7.83 8.04 8.40 11.08 7.76 -7.81

Current Ratio

2.2 2.4 2.2 1.4 1.2 1.1 1.2 1.2 1.0 1.7 1.3 2.0 2.8

DSO

42.6 42.2 43.8 53.6 44.4 42.7 46.3 42.4 50.0 50.1 49.1 57.2 57.9

DIO

1.2 1.3 1.4 1.5 14.1 15.5 15.3 14.4 21.2 - - - -

DPO

30.3 26.6 27.3 34.0 376.8 360.2 326.3 248.8 413.3 367.1 350.0 357.2 18.8

Betriebszyklus

43.8 43.5 45.2 55.1 58.5 58.1 61.6 56.8 71.2 50.1 49.1 57.2 57.9

Finanzkreislauf

13.5 16.9 17.8 21.1 -318.3 -302.1 -264.7 -192.0 -342.1 -316.9 -301.0 -300.0 39.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Acadia Healthcare Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.74 0.86 0.84 - -2.39 0.79 0.73 - 0.79 0.89 0.68 - 0.74 0.5 0.11 -8.91 0.42 0.47 0.38 -0.13 0.49 0.55 0.34 -3.8 0.53 0.67 0.58 0.8 0.52 0.57 0.4 0.48 -1.36 0.65 0.31 0.49 0.42 0.5 0.23 0.38 0.43 0.43 0.26 0.25 0.29 0.24 0.07 0.1 0.15 0.16 0.11 -0.72 0.18 -1.24 -0.01

EBITDA per Share

- - - - - - - - 0.33 0.32 0.32 - 0.31 0.29 0.28 - 0.27 0.27 1.77 - 2.14 2.28 2.02 - 2.16 2.35 2.13 - 2.17 2.27 1.96 - 2.22 2.41 1.92 - 1.77 1.77 1.47 - 1.27 0.98 0.89 - 0.86 0.08 0.07 - 0.05 0.09 0.05 - 0.18 0.12 0.01

ROE %

9.65 -0.63 -0.81 -1.15 -1.05 9.56 10.10 10.13 10.75 10.88 9.76 7.82 -36.23 -37.00 -80.14 -121.83 -81.02 -83.41 -42.61 -1.80 -15.56 -29.32 -43.09 -56.85 -39.93 -23.95 -7.80 7.77 6.99 -0.22 0.46 0.28 0.41 7.60 7.01 6.69 7.15 8.27 8.81 9.43 9.47 9.57 9.56 8.86 7.31 5.82 4.64 4.72 -12.80 -11.05 -35.10 -36.21 3.24 -22.68 -0.26

ROA %

5.00 -0.23 -0.21 -0.28 -0.13 5.38 5.23 5.18 5.43 4.17 5.15 4.10 -9.43 -10.30 -23.33 -35.60 -23.71 -24.44 -12.55 -0.65 -5.86 -11.07 -16.28 -21.49 -15.03 -8.95 -2.81 3.11 2.72 0.06 0.22 0.10 0.22 2.86 2.72 2.63 2.83 3.28 3.50 3.74 3.74 3.77 3.76 3.48 2.92 2.40 2.01 2.07 -2.22 -2.12 -8.01 -8.45 0.76 -5.29 -0.06

ROCE %

- - - - - - - - - - - - - - 6.99 13.99 19.84 18.70 25.04 17.62 24.01 24.54 25.27 19.70 25.62 25.15 24.39 17.52 24.71 25.98 27.62 21.18 27.62 26.88 25.22 17.41 24.79 25.73 24.52 16.92 24.93 25.54 20.47 8.01 8.01 - - - - - - - - - -

Current Ratio

2.1 2.2 2.2 2.2 2.1 2.4 2.4 2.4 2.3 - 2.2 2.2 2.2 2.1 2.1 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.3 1.3 1.3 1.3

DSO

43.3 44.5 44.4 - 43.1 43.2 43.3 - 21.6 20.9 42.9 - 44.2 44.1 45.5 46.1 45.5 50.8 50.4 57.2 60.9 60.8 61.5 39.0 38.1 37.9 37.8 37.4 37.8 37.9 37.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

1.2 1.3 1.2 - 1.3 1.3 1.2 - 0.6 0.6 1.3 - 1.3 1.4 1.4 - 1.5 1.6 1.4 - 1.0 1.0 1.0 - 1.1 1.1 1.1 - 1.1 1.1 1.1 - 1.0 1.0 1.2 - 1.6 1.8 1.8 - - - - - - - - - - - - - - - -

DPO

38.5 34.3 34.1 - 34.6 32.4 26.9 - 15.0 14.0 27.6 - 25.6 26.4 26.9 - 27.6 29.1 28.3 - 27.1 26.9 26.0 - 25.7 25.8 24.4 - 24.2 24.3 22.1 - 17.9 17.9 22.9 - 32.2 34.3 31.0 - 26.4 36.3 32.9 - 31.7 32.6 26.6 - 29.1 29.7 22.9 - 20.5 13.4 -

Betriebszyklus

44.5 45.7 45.6 - 44.3 44.5 44.5 - 22.2 21.6 44.2 - 45.5 45.5 46.9 46.1 47.1 52.4 51.8 57.2 61.9 61.8 62.5 39.0 39.2 39.0 38.9 37.4 38.9 39.0 38.8 - 1.0 1.0 1.2 - 1.6 1.8 1.8 - - - - - - - - - - - - - - - -

Finanzkreislauf

6.0 11.4 11.5 - 9.8 12.1 17.7 - 7.2 7.6 16.7 - 19.9 19.1 20.0 46.1 19.5 23.3 23.5 57.2 34.8 34.9 36.5 39.0 13.5 13.2 14.5 37.4 14.7 14.7 16.7 - -16.9 -16.9 -21.7 - -30.6 -32.5 -29.3 - -26.4 -36.3 -32.9 - -31.7 -32.6 -26.6 - -29.1 -29.7 -22.9 - -20.5 -13.4 -

Alle Zahlen in USD-Währung