Acadia Healthcare Company Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 28.26
Dividend & YieldN/A$ (N/A)
Beta 1.25
Market capitalization 7.83B
Operating cash flow 364.87M
ESG Scores unknown

Company description

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.

Sector: Healthcare - Industry: Medical Care Facilities

Financial Ratios
Quick Ratio1.21
Working Capital2.11
Return On Equity0.08
Debt To Equity0.59
Fixed Asset Ratio0.02
Fixed Interest Cover5.15

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 7.7M -20.14M 41.91M 6.16M
Total Cashflows From Investing Activities -360.96M -201.14M -281.84M 1.02B
Net Borrowings -61.66M -52.98M -26.08M -1.64B
Total Cash From Financing Activities -67.33M -61.63M -51.5M -1.64B
Change To Operating Activities 38M 19.53M 105.87M -52.12M
Issuance Of Stock 374k 570k 2.03M 22.03M
Net Income -175.75M 108.92M -672.13M 190.63M
Change In Cash -37.1M 49.02M 254.5M -244.88M
Effect Of Exchange Rate -2.57M 3.55M 4.09M 4.07M
Total Cash From Operating Activities 414.08M 332.9M 658.81M 374.48M
Depreciation 80.34M 87.92M 95.26M 106.72M
Change To Account Receivables -19.7M -18.71M 15.34M 2.45M
Other Cashflows From Financing Activities -2.27M -7M -25.61M -16.45M
Change To Netincome 473.04M 143.39M 1.06B 116.56M
Capital Expenditures -253.19M -232.68M -224.96M -244.81M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 67.39M 78.39M 183.8M 275.76M
Net Income -175.75M 108.92M -672.13M 190.63M
Selling General Administrative 144.36M 153.94M 157.85M 175.26M
Gross Profit 773.92M 815.49M 848.17M 979.89M
Ebit 305.54M 314.09M 332.79M 396.57M
Operating Income 305.54M 314.09M 332.79M 396.57M
Interest Expense -184.53M -187.32M -158.1M -76.99M
Income Tax Expense 9.91M 25.09M 40.61M 67.56M
Total Revenue 1.9B 2.01B 2.09B 2.31B
Cost Of Revenue 1.13B 1.19B 1.24B 1.33B
Total Other Income ExpenseNet -238.14M -235.7M -148.99M -120.81M
Net Income From Continuing Ops 57.49M 53.31M 143.19M 208.2M
Net Income Applicable To Common Shares -175.75M 108.92M -672.13M 190.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.81B 4.34B 4.54B 2.19B
Total Stockholder Equity 2.33B 2.51B 1.9B 2.52B
Other Current Liabilities 57.27M 150.59M 802.4M 55.12M
Total Assets 6.17B 6.88B 6.5B 4.77B
Common Stock 874k 877k 880k 890k
Other Current Assets 11.99M 100.19M 1.82B 29.69M
Retained Earnings 252.82M 361.75M -310.39M -119.75M
Treasury Stock -462.38M -414.88M -371.37M
Cash 50.51M 99.53M 378.7M 133.81M
Total Current Liabilities 416.38M 463.58M 1.31B 404.86M
Other Stockholder Equity -462.38M -414.88M -371.37M
Property, Plant, and Equipment 3.11B 1.6B 1.72B 1.9B
Total Current Assets 450.42M 542.21M 2.52B 495.03M
Net Tangible Assets -152.09M 351.45M -274.34M 247.41M
Net Receivables 352.06M 321.06M 297.08M 304.45M
Accounts Payable 117.74M 90.26M 87.81M 98.58M


Insider Transactions

Here are the insider transactions of stock shares related to Acadia Healthcare Company Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GRIECO WILLIAM FSale at price 82.54 per share.D2022-09-07Director5k
HOWARD CHRISTOPHER LSale at price 81.51 - 81.67 per share.D2022-08-08General Counsel20.66k
DUCKWORTH DAVID MSale at price 80.63 - 81.00 per share.D2022-08-05Chief Financial Officer26.92k
HOWARD CHRISTOPHER LConversion of Exercise of derivative security at price 50.75 per share.D2022-08-04General Counsel6.14k
HOLLINSWORTH JOHN S.Sale at price 80.68 per share.D2022-08-04Officer10.78k
PETRIE WILLIAM MSale at price 83.42 per share.D2022-07-29Director6k
KELLY RALPH DAVIDStock Award(Grant) at price 0.00 per share.D2022-07-21Director2.08k
GRIECO WILLIAM FStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
WAUD REEVE BStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
OSTEEN DEBRA KStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
PETRIE WILLIAM MStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
MIQUELON WADE DStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
GREGG VICKY BStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
BISSELL E PEROTStock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
BERNHARD JASON R.Stock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
FUCCI MICHAEL J.Stock Award(Grant) at price 0.00 per share.D2022-05-19Director2.3k
HOWARD CHRISTOPHER LStock Award(Grant) at price 0.00 per share.D2022-04-11General Counsel4.69k
DUCKWORTH DAVID MStock Award(Grant) at price 0.00 per share.D2022-04-11Chief Financial Officer5.13k
HUNTER CHRISTOPHER HStock Award(Grant) at price 0.00 per share.D2022-04-11Chief Executive Officer13.52k
HOLLINSWORTH JOHN S.Stock Award(Grant) at price 0.00 per share.D2022-04-11Officer5.04k
HARROD LAURENCE LStock Award(Grant) at price 0.00 per share.D2022-04-11Officer4.47k
HOWARD CHRISTOPHER LStock Gift at price 0.00 per share.I2022-03-03General Counsel8k
OSTEEN DEBRA KStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Executive Officer300.07k
HOWARD CHRISTOPHER LStock Award(Grant) at price 0.00 per share.D2022-02-25General Counsel51.52k
DUCKWORTH DAVID MStock Award(Grant) at price 0.00 per share.D2022-02-25Chief Financial Officer51.02k
HOLLINSWORTH JOHN S.Stock Award(Grant) at price 0.00 per share.D2022-02-25Officer60.11k
HARROD LAURENCE LStock Award(Grant) at price 0.00 per share.D2022-02-25Officer55.76k
WAUD REEVE BSale at price 66.47 per share.I2021-06-14Director55.03k
HOLLINSWORTH JOHN S.Sale at price 66.31 per share.D2021-06-14Officer5k
GRIECO WILLIAM FStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
WAUD REEVE BStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
PETRIE WILLIAM MStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
MIQUELON WADE DStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
GREGG VICKY BStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
BISSELL E PEROTStock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
BERNHARD JASON R.Stock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
FUCCI MICHAEL J.Stock Award(Grant) at price 0.00 per share.D2021-05-06Director2.55k
HOWARD CHRISTOPHER LStock Award(Grant) at price 0.00 per share.D2021-04-23General Counsel5.48k
DUCKWORTH DAVID MStock Award(Grant) at price 0.00 per share.D2021-04-23Chief Financial Officer5.32k
HOLLINSWORTH JOHN S.Stock Award(Grant) at price 0.00 per share.D2021-04-23Officer5.62k
HARROD LAURENCE LStock Award(Grant) at price 0.00 per share.D2021-04-23Officer5.21k
GRIECO WILLIAM FSale at price 59.02 - 60.65 per share.D2021-03-15Director4k
WAUD REEVE BSale at price 59.12 per share.I2021-03-12Director109.44k
HOWARD CHRISTOPHER LSale at price 58.09 per share.D2021-03-11General Counsel33.23k
HOWARD CHRISTOPHER LConversion of Exercise of derivative security at price 15.96 - 29.39 per share.D2021-03-11General Counsel15.97k
DUCKWORTH DAVID MSale at price 58.04 per share.D2021-03-11Chief Financial Officer18.78k
DUCKWORTH DAVID MConversion of Exercise of derivative security at price 9.40 - 29.39 per share.D2021-03-11Chief Financial Officer18.78k
HOWARD CHRISTOPHER LStock Gift at price 0.00 per share.I2021-03-05General Counsel7.36k
HOWARD CHRISTOPHER LStock Award(Grant) at price 0.00 per share.D2021-02-26General Counsel25.88k
DUCKWORTH DAVID MStock Award(Grant) at price 0.00 per share.D2021-02-26Chief Financial Officer22.42k
GRIECO WILLIAM FConversion of Exercise of derivative security at price 6.60 per share.D2020-12-14Director5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Acadia Healthcare Company Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Acadia Healthcare Company Inc

Here is the result of two systematic investment strategies applied to Acadia Healthcare Company Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Acadia Healthcare Company Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Acadia Healthcare Company Inc:

Acadia Healthcare Company Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 101.87% on the backtest period.

Performance at glance

Performance

101.87 %

Latent gain

1782.45 $

Invested capital

1749.65 $

Annualized return

24.85 %
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Momentum strategy results on Acadia Healthcare Company Inc

This is the result of two momentum investment strategies applied to Acadia Healthcare Company Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Acadia Healthcare Company Inc

The following chart shows all the entries opened by the momentum investment system on Acadia Healthcare Company Inc:

Acadia Healthcare Company Inc momentum entries
  • The first momentum investment strategy would give 78.28% of return on Acadia Healthcare Company Inc. That represents 4314.36$ of latent gain with 5511.3$ of employed capital.
  • The second momentum investment strategy would give 77.16% of return on Acadia Healthcare Company Inc. That represents 3440.45$ of latent gain with 4458.61$ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.28 %

Latent gain

4314.36 $

Invested capital

5511.3 $

Annualized return

4.17 %
Performance at glance (2Q Momentum)

Performance

77.16 %

Latent gain

3440.45 $

Invested capital

4458.61 $

Annualized return

21.31 %

Momentum equity curve on Acadia Healthcare Company Inc

The following chart shows the equity curve of the two momentum strategies applied to Acadia Healthcare Company Inc:

Acadia Healthcare Company Inc momentum equity

Note: the dividends potentially given by Acadia Healthcare Company Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Acadia Healthcare Company Inc

The following chart shows the employed capital evolution of the two momentum strategies on Acadia Healthcare Company Inc since the beginning:

Acadia Healthcare Company Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Acadia Healthcare Company Inc

Buy the dip entry openings on Acadia Healthcare Company Inc

Acadia Healthcare Company Inc

The performance achieved by the robo-advisor on Acadia Healthcare Company Inc is 8.75%. That represents 41.32$ of latent gain with 472.44$ of employed capital. The following chart shows Acadia Healthcare Company Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Acadia Healthcare Company Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

8.75 %

Latent gain

41.32 $

Invested capital

472.44 $

Annualized return

4.17 %

Equity curve of the strategy applied to Acadia Healthcare Company Inc

The following chart shows the result of the investment strategy applied to Acadia Healthcare Company Inc:

Acadia Healthcare Company Inc

Note: the dividends potentially given by Acadia Healthcare Company Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Acadia Healthcare Company Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Acadia Healthcare Company Inc:

Acadia Healthcare Company Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Acadia Healthcare Company Inc

In this section, I will compare the three previous investment strategies applied to Acadia Healthcare Company Inc.

Equity curve comparison on Acadia Healthcare Company Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Acadia Healthcare Company Inc investment strategy comparison

Employed capital comparison on Acadia Healthcare Company Inc

Acadia Healthcare Company Inc investment comparison

Performance comparison on Acadia Healthcare Company Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 101.87% 1782.45$ 1749.65$ 24.85%
Momentum 1 quarter 78.28% 4314.36$ 5511.3$ 20.28%
Momentum 2 quarters 77.16% 3440.45$ 4458.61$ 21.31%
Non-directional 8.75% 41.32$ 472.44$ 4.17%
Annualized return comparison

Automatic investment

24.85 %

Momentum 1Q

21.31 %

Momentum 2Q

21.31 %

Non-directional

4.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Acadia Healthcare Company Inc:

Positive correlations

Most correlated stocks this year

  • Acadia Healthcare Company Inc

  • Most correlated stocks last 3 months

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  • Note: The algorithm computes the probability of correlation between Acadia Healthcare Company Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Acadia Healthcare Company Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Acadia Healthcare Company Inc
    Country United States
    City Franklin
    Address 6100 Tower Circle
    Phone 615-861-6000
    Website www.acadiahealthcare.com
    FullTime employees 22500
    Industry Medical Care Facilities
    Sector Healthcare
    Exchange XNAS
    Ticker ACHC
    Market www.nasdaq.com

    Acadia Healthcare Company Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown