Acadia Healthcare ACHC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -32.8%-38.8pp | -33.3%-41.4pp | 3.3%-5.7pp | 4.3%+4.5pp | 5.9%+6.3pp | |
| EBITDA margin | -25.9%-39.1pp | -26.5%-42.0pp | 9.9%— | 11.6%— | 13.2%— | |
| Free cash flow margin | -8.7%+0.1pp | -13.3%+5.0pp | -10.6%— | -9.6%— | -8.8%— | |
| Returns | ||||||
| Return on equity | -44.3%-50.6pp | -43.9%-52.6pp | 3.5%-6.3pp | 4.6%+4.8pp | 6.4%+6.7pp | |
| Return on assets | -18.9%-22.2pp | -19.2%-23.7pp | 1.7%-3.3pp | 2.3%+2.4pp | 3.2%+3.4pp | |
| Return on invested capital | -21.9%-25.8pp | -22.3%-28.0pp | 2.3%— | 3%— | 3.9%— | |
| 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×+0.4× | 1.6×+0.6× | 1.4×+0.4× | 1.3×+0.1× | 1.3×+0.1× | |
| Quick ratio | 1.7×+0.4× | 1.6×+0.6× | 1.4×+0.4× | 1.3×+0.1× | 1.3×+0.1× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+0.6× | 1.4×+0.7× | 0.8×+0.1× | 0.8×+0.1× | 0.8×+0.1× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $21.55-34.8% | $21.49-35.6% | $34.45+4.8% | $34.04+6.1% | $33.05+6.1% | |
| Valuation | ||||||
| Market capitalization | $2.15B-23.6% | $1.28B-65.2% | $2.29B-61.2% | $1.98B-68.4% | $2.82B-61.5% | |
| Enterprise value | $4.66B-7.7% | $3.81B-33.3% | $4.59B-41.2% | $4.24B-48.1% | $5.05B-45.2% | |
| Price / sales | 0.6×-0.3× | 0.4×-0.8× | 0.7×-1.2× | 0.6×-1.4× | 0.9×-1.6× | |
| Price / book | 1.1×+0.2× | 0.7×-0.5× | 0.7×-1.2× | 0.6×-1.5× | 0.9×-1.6× | |
| EV / sales | 1.4×-0.2× | 1.1×-0.7× | 1.4×-1.1× | 1.3×-1.4× | 1.6×-1.5× | |
| Free cash flow yield | -13.6%-3.7pp | -34.3%-18.6pp | -15.2%— | -15.7%— | -9.8%— | |
| Earnings yield | -51.4%-58.1pp | -85.9%-92.9pp | 4.7%-0.1pp | 7%+7.1pp | 6.7%+6.8pp |
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.
