Fundamental Analysis of Acadia Healthcare Co Inc. - Growth / Value Index
ACHC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.229
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -541.75 | -332.45 | -1584.96 % | |
| Price to Book | 2.09 | 2.10 | -0.204 % | 2.07 |
| Price to Sales | 2.05 | 2.12 | -9.37 % | |
| Enterprise Value to EBITDA Multiple | 35.40 | 11.78 | -12.06 % |
ACHC - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.400 | -0.657 | -106.76 % | 2.67 |
| Return On Asset | -0.214 | -0.341 | -106.23 % | 1.38 |
| Net Profit Margin | -0.378 | -0.639 | -106.10 % | 9.95 |
| Operating Profit Margin | 64.17 | 17.44 | 62.53 % | 16.78 |
| EBITDA Margin | 7.07 | 21.88 | 2.94 % | 21.52 |
Highlights
| Market Cap | 6196.42 M |
| Enterprise Value | 7494.38 M |
| Price/Book TTM | 2.09 |
| Outstanding Share | 92774.60 K |
| Float/ Outstanding Share | 97.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.31 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
ACHC - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2992.52 M | 9.61 % | 3.40 % |
| Gross Profit | 2101.00 M | 146.79 % | 72.92 % |
| EBITDA | 211692 K | 12.84 % | 23.52 % |
| Net Profit | -11299.00 K | 106.69 % | 32.31 % |
| EPS | -0.123 | 106.73 % | NA |
ACHC - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.503 | 0.087 % | 0.657 |
| Cash Ratio | 0.113 | -55.07 % | |
| Quick Ratio | 0.667 | -48.31 % | 1.25 |
| Shareholders Equity | 51.91 | -7.94 % | |
| Debt to EBITDA | 2.23 | -12.27 % |
Historical Valuation Ratios of Acadia Healthcare Co Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Acadia Healthcare Co Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Acadia Healthcare Co Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Acadia Healthcare Co Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)