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Acadia Healthcare Company ACHC
$ 41.58 -0.96%

Quarterly report 2024-Q3
added 10-30-2024

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Acadia Healthcare Company Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111800 1800 1200 1200 600 600 0 0 -600 -600 -1200 -1200
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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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111800 1800 1200 1200 600 600 0 0 -600 -600 -1200 -1200
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All numbers in USD currency