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ACHC Stock Analysis

The latest metrics for Acadia Healthcare Company, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -13.23
Price / Book Value Ratio < 1.5 1.14
Price / Sales Ratio < 2.0 0.9
PEG Ratio < 1.0 1.32
EV / EBITDA Ratio < 8.0 11.57
Price / FCF Ratio Last Year < 15.0 38.45
Price / FCF Ratio Last Quarter < 15.0 72.22
Price / TBV Ratio Last Year < 0.7 -18.02
Price / TBV Ratio Last Quarter < 0.7 -29.94
Price / NCAV Ratio Last Year < 0.7 -0.82
Price / NCAV Ratio Last Quarter < 0.7 -0.74

Efficiency

Metric Target Value
ROE Last Year > 25.0% -7.16
ROE Last Quarter > 25.0% 1.76
ROA Last Year > 15.0% -2.85
ROA Last Quarter > 15.0% 0.63
ROTA Last Year > 20.0% 6.13
ROTA Last Quarter > 20.0% 1.52
ROIC Last Year > 20.0% 5.96
ROIC Last Quarter > 20.0% 1.47
ROCE Last Year > 20.0% 7.17
ROCE Last Quarter > 20.0% 1.62
Inventory Turnover Last Year > 4.0 351.9
Inventory Turnover Last Quarter > 4.0 105.9
Pre-tax Margin Last Year > 20.0% -7.38
Pre-tax Margin Last Quarter > 20.0% 6.93
Accounts Payable Turnover Last Year > 3.0 15.11
Accounts Payable Turnover Last Quarter > 3.0 3.49
Accounts Receivable Turnover Last Year > 5.0 5.05
Accounts Receivable Turnover Last Quarter > 5.0 1.3

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.08
Current Ratio Last Quarter > 1.5 1.29
Quick Ratio Last Year > 1.5 1.07
Quick Ratio Last Quarter > 1.5 1.28
Flow Ratio Last Year < 1.25 1.05
Flow Ratio Last Quarter < 1.25 1.18
Debt / Equity Ratio Last Year < 0.5 1.35
Debt / Equity Ratio Last Quarter < 0.5 1.29
Debt / EBITDA Ratio Last Year < 4.0 5.66
Debt / EBITDA Ratio Last Quarter < 4.0 5.61
Debt / NCAV Ratio Last Year < 2.0 -0.94
Debt / NCAV Ratio Last Quarter < 2.0 -0.84
Long-term Debt / Working Capital Ratio Last Year < 2.0 92.81
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 26
Interest Coverage Ratio Ratio Last Year > 8.0 2.23
Interest Coverage Ratio Last Quarter > 8.0 2.19
FCF / Sales Ratio Last Year > 8.0% 2.41
FCF / Sales Ratio Last Quarter > 8.0% 2.73

Growth

Metric Target Value
Earnings Yield > 12% -7.56
Ebit Yield Last Year > 12% 6.28
Ebit Yield Last Quarter > 12% 1.46
FCF Yield Last Year > 10% 2.6
FCF Yield Last Quarter > 10% 0.76
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -2
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.4

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.04
Altman Z-score Last Quarter ≥ 3.5 0.51