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Acadia Healthcare Company Inc

Company price
38.735 USD 1.74 ( 4.69%)
Last update at 2026-11-09T15:49:00Z
VOLUME
510956
Market Cap
2549.09M

Momentum Score

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Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

Source: TradingView
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Day Price Range
37.81
Low
39.70
High
52 Week Price Range
11.43
Low
35.83
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Acadia Healthcare operates inpatient and outpatient behavioral health facilities in the U.S. and select international markets, offering psychiatric hospitals, residential treatment, outpatient clinics and medication-assisted substance use disorder services. Long-term growth may be supported by rising demand for mental-health and addiction treatment, consolidation opportunities and expansion of managed services; investors may find scale and diversified, recurring payer-derived revenue attractive.

Key risks include exposure to reimbursement and regulatory changes, integration and execution risk from acquisition-driven growth, operational pressure from workforce shortages, and elevated leverage that could constrain financial flexibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
37.00
Dividend Yield
-
Revenue TTM
3367.67M
Revenue Per Share
37.19
Gross Profit TTM
1382.66M
Debt / Equity
1.36
ROE
-41.45%
Net Debt
2521.65M
ROCE
-18.53%
Diluted EPS TTM
-12.42

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1065.94M 341.88M -25.36M 374.14M 275.76M
Minority interest -10.85M -8.87M -6.00M -6.89M 4.93M
Net income -1102.77M 255.61M -21.67M 273.14M 190.63M
Selling general administrative 195.47M 189.71M 176.01M 203.47M 175.26M
Selling and marketing expenses - - 1618.88M - -
Gross profit 583.44M 711.98M 682.61M 1116.77M 979.89M
Reconciled depreciation 189.25M 149.59M 127.11M 117.77M 106.72M
Ebit -927.08M 458.25M 56.77M 443.90M 352.75M
Ebitda -737.83M 607.84M 189.11M 561.67M 459.47M
Depreciation and amortization 189.25M 149.59M 132.35M 117.77M 106.72M
Non operating income net other - - - - -24.65M
Operating income 387.96M 522.28M 506.60M 443.90M 414.47M
Other operating expenses 2924.80M 2631.69M 2422.14M 2142.70M 1899.92M
Interest expense 138.86M 116.37M 82.12M 69.76M 76.99M
Tax provision 25.98M 77.39M -4.98M 94.11M 67.56M
Net interest income -138.86M -116.37M -81.06M -69.76M -76.99M
Non recurring - - - - 37.07M
Income tax expense 25.98M 77.39M -9.70M 94.11M 67.56M
Total revenue 3312.77M 3153.96M 2928.74M 2610.40M 2314.39M
Total operating expenses 195.47M 189.71M 176.01M 649.07M 565.41M
Cost of revenue 2729.33M 2441.98M 2246.13M 1493.63M 1334.51M
Total other income expense net -1453.91M -180.40M -531.96M -72.10M -120.81M
Discontinued operations - - - - -12.64M
Net income from continuing ops -1091.92M 264.48M -12.27M 280.03M 208.20M
Net income applicable to common shares - - - 273.14M 190.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5527.45M 5956.91M 5358.84M 4987.90M 4768.08M
Intangible assets 96.67M 70.00M 73.28M 76.04M 70.14M
Other current assets 130.05M 73.56M 61.10M 86.04M 79.89M
Total liab 3386.90M 2766.08M 2471.18M 2086.92M 2185.20M
Total stockholder equity 1948.96M 3073.72M 2781.97M 2812.73M 2517.49M
Deferred long term liab - - - - 74.37M
Other current liab 321.30M 231.49M 671.01M 229.24M 233.97M
Common stock 0.91M 0.92M 0.91M 0.90M 0.89M
Capital stock 0.91M 0.92M 0.91M 0.90M 0.89M
Retained earnings -765.84M 387.33M 131.72M 153.39M -119.75M
Other liab - - - 206.76M 184.87M
Good will 1296.34M 2264.85M 2225.96M 2222.80M 2199.94M
Other assets - - - 95.65M 98.05M
Cash 133.24M 76.31M 100.07M 97.65M 133.81M
Total current liabilities 525.19M 577.92M 885.78M 388.33M 404.86M
Current deferred revenue 2.81M 1.69M 2.17M 6.65M 30.37M
Net debt 2521.65M 2008.98M 1410.66M 1431.03M 1503.60M
Short term debt 50.69M 103.37M 56.48M 47.71M 41.94M
Short long term debt 28.44M 76.82M 29.22M 21.25M 18.59M
Short long term debt total 2654.89M 2085.29M 1510.73M 1528.68M 1637.41M
Other stockholder equity 2713.90M 2685.46M 2649.34M 2658.44M 2636.35M
Property plant equipment - - - 2087.28M 1904.92M
Total current assets 814.14M 577.49M 596.00M 506.12M 495.03M
Net tangible assets - - - 513.88M 247.41M
Net receivables 545.16M 421.98M 429.53M 322.44M 281.33M
Long term debt 2471.53M 1880.09M 1342.55M 1364.54M 1478.63M
Inventory 5.69M 5.65M 5.30M 5.09M 4.79M
Accounts payable 150.40M 232.70M 156.13M 104.72M 98.58M
Common stock total equity - - - - 0.89M
Retained earnings total equity - - - - -119.75M
Non currrent assets other 50.95M 43.24M 43.85M 92.70M 94.97M
Non current assets total 4713.31M 5379.42M 4762.84M 4481.78M 4273.05M
Capital lease obligations 144.21M 128.38M 128.07M 142.89M 141.18M
Long term debt total - - - - 1478.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -736.48M -379.07M -305.83M -84.80M
Change to liabilities - - - 5.17M 6.16M
Total cashflows from investing activities -547.58M -736.48M - -305.83M 1017.63M
Net borrowings 550.96M 583.67M - -113.59M -1640.90M
Total cash from financing activities 472.61M 583.02M -62.70M -110.90M -1641.06M
Change to operating activities - - - -32.55M -52.12M
Net income -1091.92M 264.48M -21.67M 280.03M 195.56M
Change in cash 56.94M -23.77M 2.42M -36.16M -244.88M
Begin period cash flow 76.31M 100.07M 97.65M 133.81M 378.70M
End period cash flow 133.24M 76.31M 100.07M 97.65M 133.81M
Total cash from operating activities 131.90M 129.69M 462.34M 380.57M 374.48M
Depreciation 189.25M 149.59M 132.35M 117.77M 106.72M
Other cashflows from investing activities -0.09M 7.46M - -7.25M 1397.97M
Dividends paid - - - 17.79M 1.59M
Change to inventory - - - - -13.99M
Change to account receivables -75.02M -2.33M -39.01M -41.98M 2.45M
Sale purchase of stock -50.03M -8.55M -52.53M -17.79M -5.73M
Other cashflows from financing activities -9.69M 7.90M -46.45M 2.69M 5.58M
Change to netincome - - - 55.75M 116.56M
Capital expenditures 571.81M 690.38M 424.13M 296.15M 244.81M
Change receivables - - - - 2.45M
Cash flows other operating - - - - -46.93M
Cash and cash equivalents changes - - - - -248.95M
Change in working capital -8.67M -405.88M 6.63M -69.35M -43.50M
Stock based compensation 31.71M 37.11M 32.29M 29.64M 37.53M
Other non cash items 1010.44M 16.68M 406.72M 5.94M 66.40M
Free cash flow -439.91M -560.69M 38.21M 84.42M 129.67M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ACHC
Acadia Healthcare Company Inc
1.74
4.69%
38.73 - 14.97 0.76 1.32 1.48 9.47
HCA
HCA Healthcare, Inc.
8.00
1.62%
502.99 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
5.54
1.95%
288.87 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.27
1.86%
14.79 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
0.29
5.59%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

Acadia Healthcare Company Inc

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

4020 Aspen Grove Drive, Franklin, TN, United States, 37067

615 861 6000

25000

Name Title Year Born
Mr. David M. Duckworth Chief Financial Officer 1980
Mr. John S. Hollinsworth Exec. VP of Operations 1964
Mr. Christopher L. Howard Exec. VP, Gen. Counsel & Sec. 1967
Mr. Laurence L. Harrod Exec. VP of Fin. 1957
Mr. Christopher Howal Hunter CEO & Director 1968
Gretchen Hommrich VP of Investor Relations NA
Mr. Andrew Honeybone Sr. VP & Chief HR Officer NA
Ms. Isa Diaz Sr. VP of Strategic Affairs NA
Dr. Michael Genovese J.D., M.D. Chief Medical Officer NA
Mr. David M. Keys CFA Chief Devel. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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