NASDAQ · Medical - Care Facilities

ACHC (ACHC) Stock

$30.95 -3.99% NASDAQ: ACHC Healthcare

Valuation

MetricValue
Price$30.95
Market Cap$2.88B
P/E Ratio14.92
P/B Ratio1.21
P/S Ratio0.71
EPS (TTM)$-12.16
52-Week High$35.77
52-Week Low$11.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.05%
ROA4.20%
ROCE18.13%
Gross Margin56.21%
Operating Margin11.67%
Net Margin-32.84%
Debt/Equity1.36
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.3B$2.6B$2.9B$3.2B$3.3B
Operating Profit$414.0M$468.0M$507.0M$522.0M$388.0M
Net Profit$191.0M$273.0M$-22.0M$256.0M$-1.1B
EPS$2.10$2.98$-0.24$2.78$-12.16
Op Margin17.9%17.9%17.3%16.6%11.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.0B$5.4B$6.0B$5.5B
Total Liabilities$2.2B$2.1B$2.5B$2.8B$3.4B
Cash$134.0M$98.0M$100.0M$76.0M$133.0M
Borrowings$1.6B$1.5B$1.5B$2.1B$2.7B

Latest News

ACHC: Lowering target price to $33.00 Argus Research · Jul 15, 2026 3 Unpopular Stocks We Find Risky StockStory · Jul 13, 2026 Acadia Healthcare Announces Date for Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 UBS Adjusts Price Target on Acadia Healthcare to $39 From $31, Maintains Buy Rating MT Newswires · Jul 9, 2026 Are Options Traders Betting on a Big Move in Acadia Healthcare Stock? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$374.0M$381.0M$462.0M$130.0M$132.0M
Investing Cash Flow$773.0M$-602.0M$-821.0M$-1.4B$-1.1B
Financing Cash Flow$0$3.0M$-46.0M$-1.0M$-60.0M
Net Cash Flow$-245.0M$-36.0M$2.0M$-24.0M$57.0M
Free Cash Flow$130.0M$84.0M$38.0M$-561.0M$-440.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.37
EV / EBITDA8.74
FCF Yield-12.19%
Quick Ratio1.70
Interest Coverage2.79
Return 1Y59.21%
Return 3Y-52.87%
Return 5Y-43.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADUS $116.46 +2.46% 17.77 $2.17B 0.00%
ARDT $10.73 -1.83% 10.45 $1.54B 0.00%
ASTH $36.33 -0.51% 63.95 $1.80B 0.00%
AVAH $9.29 -0.48% 5.98 $2.02B 0.00%
BKDBrookdale Senior Living Inc. $15.55 +2.61% -17.64 $3.71B 0.00%

About ACHC

ACHC stock trades at $30.95 with a market capitalization of $2.88B. The stock is valued at a price-to-earnings (P/E) ratio of 14.92, price-to-book of 1.21, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $11.43 and $35.77, and currently trades 13.5% below its 52-week high.

On profitability, ACHC generates a return on equity (ROE) of -41.05%, return on capital employed of 18.13%, an operating margin of 11.67%, a net profit margin of -32.84%.

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