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Acadia Healthcare Company ACHC
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Quarterly report 2024-Q3
added 10-30-2024

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Acadia Healthcare Company Financial Ratios 2011-2024 | ACHC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 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 -

All numbers in USD currency