1ACHC Stock Financial Analysis - Acadia Healthcare Company, Inc. (BIT) Stock

Overview

Acadia Healthcare Company, Inc., based in the United States, operates as a leading provider in the behavioral healthcare industry. The company specializes in delivering psychiatric and chemical dependency services through a network extending to over 220 facilities across the United States and Puerto Rico. Acadia’s services are comprehensive, encompassing inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. Acadia Healthcare focuses on creating tailored treatment programs that address a wide spectrum of mental health conditions and substance abuse issues, striving to meet the diverse needs of its patient population. Through strategic acquisitions and expansions, Acadia significantly enhances its service portfolio, emphasizing the development of innovative treatment modalities and accessibility to high-quality care.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Acadia Healthcare Company, Inc. as of June 30, 2025 is 3,229.61 MM.
The operating income for Acadia Healthcare Company, Inc. as of June 30, 2025 is 471.46 MM.
The net income for Acadia Healthcare Company, Inc. as of June 30, 2025 is 139.25 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,229.61	471.46	139.25
2025-03-31	3,156.42	471.87	187.60
2024-12-31	3,153.96	522.28	255.61
2024-09-30	3,122.53	543.86	280.73
2024-06-30	3,057.22	530.99	-5.12
2024-03-31	2,992.52	523.39	-11.30
2023-12-31	2,928.74	506.60	-21.67
2023-09-30	2,861.23	489.19	-18.27
2023-06-30	2,777.63	473.17	270.54
2023-03-31	2,698.01	459.68	278.32
2022-12-31	2,610.40	446.24	273.14
2022-09-30	2,528.58	435.86	282.29
2022-06-30	2,449.41	422.68	277.32
2022-03-31	2,379.85	407.64	241.75
2021-12-31	2,314.39	396.57	190.63
2021-09-30	2,262.19	393.16	-663.32
2021-06-30	2,222.59	392.52	-692.44
2021-03-31	2,131.91	351.52	-695.88
2020-12-31	2,089.93	332.79	-672.13
2020-09-30	1,229.80	248.10	100.29

Income Statement: EPS

The earnings per share basic for Acadia Healthcare Company, Inc. as of June 30, 2025 is 1.52.
The earnings per share diluted for Acadia Healthcare Company, Inc. as of June 30, 2025 is 1.52.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.52	1.52
2025-03-31	2.05	2.04
2024-12-31	2.79	2.78
2024-09-30	3.07	3.05
2024-06-30	-0.06	-0.06
2024-03-31	-0.12	-0.12
2023-12-31	-0.24	-0.24
2023-09-30	-0.20	-0.20
2023-06-30	3.00	2.95
2023-03-31	3.10	3.03
2022-12-31	3.05	2.98
2022-09-30	3.16	3.08
2022-06-30	3.11	3.04
2022-03-31	2.72	2.66
2021-12-31	2.15	2.10
2021-09-30	-7.49	-7.49
2021-06-30	-7.85	-7.85
2021-03-31	-7.91	-7.91
2020-12-31	-7.65	-7.59
2020-09-30	1.14	1.13

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Acadia Healthcare Company, Inc. as of June 30, 2025 is 424.81 MM.
The cash from investing activities for Acadia Healthcare Company, Inc. as of June 30, 2025 is -730.40 MM.
The cash from financing activities for Acadia Healthcare Company, Inc. as of June 30, 2025 is 359.85 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	424.81	-730.40	359.85
2025-03-31	462.45	-735.10	286.58
2024-12-31	129.69	-736.48	583.02
2024-09-30	129.30	-643.32	496.57
2024-06-30	104.03	-579.64	440.61
2024-03-31	96.65	-514.92	431.75
2023-12-31	462.34	-397.22	-62.70
2023-09-30	459.58	-379.07	-74.34
2023-06-30	362.76	-327.72	-51.23
2023-03-31	348.19	-323.05	-101.68
2022-12-31	380.57	-305.83	-110.90
2022-09-30	364.87	-443.81	-23.95
2022-06-30	433.95	-440.01	-51.12
2022-03-31	375.23	-404.20	-9.58
2021-12-31	374.48	1,013.10	-1,636.53
2021-09-30	463.20	1,170.91	-1,709.12
2021-06-30	560.38	1,175.41	-1,696.55
2021-03-31	689.30	1,159.92	-1,685.56
2020-12-31	658.81	-281.84	-51.50
2020-09-30	591.62	-273.60	-78.03

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.03.
The roe for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.05.
The roic for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.03.
The croic for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.00.
The ocroic for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.05	0.03	0.00	0.08
2025-03-31	0.03	0.06	0.03	0.00	0.08
2024-12-31	0.05	0.10	0.05	-0.00	0.03
2024-09-30	0.05	0.10	0.05	-0.00	0.03
2024-06-30	-0.00	-0.00	-0.00	0.00	0.02
2024-03-31	-0.00	-0.01	-0.00	0.00	0.11
2023-12-31	-0.00	-0.01	-0.00	0.00	0.11
2023-09-30	0.06	0.10	0.06	-0.00	0.08
2023-06-30	0.06	0.10	0.06	-0.00	0.08
2023-03-31	0.06	0.11	0.06	-0.02	0.08
2022-12-31	0.06	0.11	0.06	-0.02	0.08
2022-09-30	0.06	0.11	0.06	-0.02	0.08
2022-06-30	0.06	0.11	0.06	-0.01	0.10
2022-03-31	0.05	0.10	0.06	-0.01	0.09
2021-12-31	0.03	0.10	0.05	-0.06	0.09
2021-09-30	-0.09	-0.25	-0.16	-0.02	0.11
2021-06-30	-0.10	-0.27	-0.17	0.00	0.14
2021-03-31	-0.10	-0.28	-0.17	0.03	0.17
2020-12-31	-0.10	-0.26	-0.13	0.05	0.13
2020-09-30	0.01	0.04	0.02	0.03	0.09

Gross Margins

The gross margin for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.42.
The net margin for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.06.
The operating margin for Acadia Healthcare Company, Inc. as of June 30, 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.42	0.06	0.15
2025-03-31	0.42	0.06	0.15
2024-12-31	0.43	0.09	0.17
2024-09-30	0.43	0.09	0.17
2024-06-30	0.43	-0.00	0.17
2024-03-31	0.43	-0.01	0.17
2023-12-31	0.43	-0.01	0.17
2023-09-30	0.42	0.10	0.17
2023-06-30	0.42	0.10	0.17
2023-03-31	0.42	0.10	0.17
2022-12-31	0.43	0.11	0.17
2022-09-30	0.43	0.11	0.17
2022-06-30	0.43	0.11	0.17
2022-03-31	0.43	0.10	0.17
2021-12-31	0.42	0.08	0.17
2021-09-30	0.42	-0.29	0.17
2021-06-30	0.42	-0.31	0.18
2021-03-31	0.41	-0.33	0.16
2020-12-31	0.41	-0.32	0.16
2020-09-30	0.41	0.07	0.18

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