Acadia Healthcare ACHC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -32.8%+0.4pp | -33.3%-36.6pp | 3.3%-1.0pp | 4.3%-1.6pp | 5.9%-2.2pp | |
| EBITDA margin | -25.9%+0.5pp | -26.5%-36.4pp | 9.9%— | —— | —— | |
| Free cash flow margin | -8.7%+4.6pp | -13.3%-2.6pp | -10.6%— | —— | —— | |
| Returns | ||||||
| Return on equity | -44.3%-0.4pp | -43.9%-47.4pp | 3.5%-1.1pp | 4.6%-1.7pp | 6.4%-2.4pp | |
| Return on assets | -18.9%+0.3pp | -19.2%-21.0pp | 1.7%-0.6pp | 2.3%-0.9pp | 3.2%-1.3pp | |
| Return on invested capital | -21.9%+0.4pp | -22.3%-24.6pp | 2.3%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.2× | 1.6×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.4× | |
| Quick ratio | 1.7×+0.2× | 1.6×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.4× | |
| Cash ratio | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×0.0× | 1.4×+0.6× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $21.55+0.3% | $21.49-37.6% | $34.45+1.2% | $34.04+3.0% | $33.05-1.0% | |
| Valuation | ||||||
| Market capitalization | $2.15B+67.7% | $1.28B-43.9% | $2.29B+15.3% | $1.98B-29.6% | $2.82B-23.5% | |
| Enterprise value | $4.66B+22.6% | $3.81B-17.2% | $4.59B+8.5% | $4.24B-16.2% | $5.05B-11.4% | |
| Price / sales | 0.6×+0.3× | 0.4×-0.3× | 0.7×+0.1× | 0.6×-0.3× | 0.9×-0.3× | |
| Price / book | 1.1×+0.4× | 0.7×-0.1× | 0.7×+0.1× | 0.6×-0.3× | 0.9×-0.3× | |
| EV / sales | 1.4×+0.2× | 1.1×-0.3× | 1.4×+0.1× | 1.3×-0.3× | 1.6×-0.2× | |
| Free cash flow yield | -13.6%+20.7pp | -34.3%-19.1pp | -15.2%— | —— | —— | |
| Earnings yield | -51.4%+34.5pp | -85.9%-90.6pp | 4.7%-2.3pp | 7%+0.4pp | 6.7%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Acadia Healthcare's ratios come from?
- Every ratio is computed from Acadia Healthcare's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.