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Market Price

28.41 

1.23 4.5%

as of Feb 15 '19

52 Week Range:

24.27 45.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities. The company operates acute inpatient psychiatric facilities, which offer evaluation and crisis stabilization of patients with severe psychiatric diagnoses; specialty treatment facilities, including residential recovery facilities, eating disorder facilities, and comprehensive treatment centers that provide continuum care for adults with addictive disorders and co-occurring mental disorders; and residential treatment centers, which treat patients with behavioral disorders in a non-hospital setting, including outdoor programs. It also provides outpatient community-based services, such as community-based programs that are designed to offer therapeutic treatment to children and adolescents who have a clinically-defined emotional, psychiatric, or chemical dependency disorder. In addition, the company provides mental health services; rehabilitation services comprising relapse prevention and social integration services, as well as vocational opportunities; acute services for patients at risk to themselves or others, as well as crisis intervention and treatment of behavioral emergencies; and long-term and non-acute care services for adults suffering from mental illness, addiction, learning disability, or brain injury. Further, it provides education and children's services for children and young people with special educational needs; adult and elderly care services; and care first services for employees. As of December 31, 2017, the company operated a network of 582 behavioral healthcare facilities with approximately 17,800 beds in the United States, the United Kingdom, and Puerto Rico. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '08 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.00
0.00
0.00
2.40
8.67
9.32
14.97
23.61
25.86
28.57
growth rate 261.3% 7.5% 60.6% 57.7% 9.5% 10.5%
Earnings BIT -1.54
2.81
7.16
-38.26
32.83
69.25
172.76
320.81
445.14
437.88
growth rate 100.0% 154.8% -100.0% 100.0% 110.9% 149.5% 85.7% 38.8% -1.6%
Avg.PE 36.20
44.05
54.95
44.57
35.81
650.43
16.47
growth rate 4.0% 24.7% -18.9% -19.7% 1,716.3% -97.5%
ROA 0.00
0.00
14.70
-8.45
2.92
3.86
4.82
3.46
0.12
3.21
growth rate -100.0% 100.0% 32.2% 24.9% -28.2% -96.5% 2,575.0%
ROE 0.00
0.00
26.60
-36.21
7.72
9.32
12.20
8.78
0.32
8.43
growth rate -100.0% 100.0% 20.7% 30.9% -28.0% -96.4% 2,534.4%
ROIC -7.22
3.19
4.25
5.40
3.81
0.13
3.55
growth rate 100.0% 33.2% 27.1% -29.4% -96.6% 2,630.8%
Cur. Ratio 2.77
1.96
1.27
1.65
1.02
1.25
1.25
growth rate -29.2% -35.2% 29.9% -38.2% 22.6% 0.0%
Quick Ratio 2.37
1.58
0.88
1.40
0.89
1.12
1.13
growth rate -33.3% -44.3% 59.1% -36.4% 25.8% 0.9%
Leverage 4.29
2.27
2.55
2.52
2.54
2.78
2.49
growth rate -47.1% 12.3% -1.2% 0.8% 9.5% -10.4%
Balance Sheet Jun '08 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00
0.00
5.47
41.37
75.25
111.59
137.99
245.97
326.49
360.02
growth rate 656.2% 81.9% 48.3% 23.7% 78.3% 32.7% 10.3%
Acct.Payable 33.92
64.17
99.50
48.70
91.34
80.03
102.30
growth rate 89.2% 55.1% -51.1% 87.6% -12.4% 27.8%
Cur.Assets 0.00
0.00
16.92
112.61
140.98
145.13
274.14
294.74
427.93
471.55
growth rate 565.5% 25.2% 2.9% 88.9% 7.5% 45.2% 10.2%
Total Assets 0.00
0.00
45.40
413.00
983.41
1,224.66
2,206.96
4,279.21
6,024.73
6,424.50
growth rate 809.7% 138.1% 24.5% 80.2% 93.9% 40.8% 6.6%
Cash 0.00
0.00
8.61
61.12
49.40
4.57
94.04
11.22
57.06
67.29
growth rate 609.9% -19.2% -90.8% 1,958.2% -88.1% 408.8% 17.9%
Inventory 0.00
0.00
0.00
0.00
0.00
3.25
4.68
4.63
4.79
growth rate 44.1% -1.0% 3.3%
Cur.Liabilities 0.00
0.00
18.06
40.67
71.85
114.69
165.93
290.20
342.87
377.39
growth rate 125.2% 76.7% 59.6% 44.7% 74.9% 18.2% 10.1%
Liabilities 0.00
0.00
20.29
316.63
550.86
743.95
1,325.99
2,588.13
3,839.25
3,829.21
growth rate 1,460.5% 74.0% 35.1% 78.2% 95.2% 48.3% -0.3%
LT Debt 0.00
0.00
0.00
270.71
465.64
601.94
1,052.67
2,195.38
3,253.00
3,205.06
growth rate 72.0% 29.3% 74.9% 108.6% 48.2% -1.5%
Equity 0.00
0.00
25.11
96.37
432.55
480.71
880.97
1,683.03
2,167.72
2,572.87
growth rate 283.8% 348.9% 11.1% 83.3% 91.0% 28.8% 18.7%
Common Shares 0.00
0.00
18.00
19.00
39.00
50.00
55.00
68.00
86.00
87.00
growth rate 5.6% 105.3% 28.2% 10.0% 23.6% 26.5% 1.2%
Cash Flow Statement Jun '08 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.00
0.33
0.00
9.56
27.60
68.94
113.24
276.05
307.47
274.18
growth rate -100.0% 188.7% 149.8% 64.3% 143.8% 11.4% -10.8%
Cash Dividends 0.00
0.00
2.30
74.82
0.00
0.00
growth rate 3,152.9% -100.0%
Cash From OA 0.00
6.17
8.20
-20.67
33.90
65.56
115.29
240.40
361.48
399.58
growth rate 32.9% -100.0% 100.0% 93.4% 75.8% 108.5% 50.4% 10.5%
FCF per Share 0.02
-1.21
-0.32
-0.49
-1.19
-0.12
0.98
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 118.23
312.80
-1.45
375.00
333.12
686.48
-3.46
growth rate 164.6% -100.0% 100.0% -11.2% 106.1% -100.0%
FCF 0.00
5.84
7.00
-30.00
-47.00
-11.00
-21.00
-62.00
13.00
84.00
growth rate 19.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 546.2%
Income Statement Jun '08 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 31.55
49.40
62.10
216.50
407.46
713.41
1,004.60
1,794.49
2,810.91
2,836.32
growth rate 56.6% 25.7% 248.6% 88.2% 75.1% 40.8% 78.6% 56.6% 0.9%
Op.Income -1.54
2.81
7.20
-33.19
20.50
43.27
172.76
320.81
445.14
437.88
growth rate 100.0% 156.2% -100.0% 100.0% 111.0% 299.3% 85.7% 38.8% -1.6%
IBT -1.54
2.81
7.20
-38.47
32.83
69.25
126.15
164.75
32.96
236.80
growth rate 100.0% 156.2% -100.0% 100.0% 110.9% 82.2% 30.6% -80.0% 618.6%
Net Income -1.56
2.76
6.20
-33.19
20.50
43.27
83.04
112.55
6.14
199.84
growth rate 100.0% 124.6% -100.0% 100.0% 111.0% 91.9% 35.5% -94.5% 3,153.1%
EPS -0.09
0.16
0.35
-1.86
0.53
0.85
1.50
1.64
0.07
2.30
growth rate 100.0% 118.8% -100.0% 100.0% 60.4% 76.5% 9.3% -95.7% 3,185.7%
Gross Profit 31.55
49.40
19.70
205.15
387.97
675.84
380.77
740.10
1,151.64
1,185.72
growth rate 56.6% -60.1% 941.4% 89.1% 74.2% -43.7% 94.4% 55.6% 3.0%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 111.64
111.30
99.04
117.96
104.04
growth rate -0.3% -11.0% 19.1% -11.8%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 342.61
360.02
400.01
364.62
389.24
growth rate 5.1% 11.1% -8.9% 6.8%
Acct.Payable 95.11
102.30
122.43
130.23
133.91
growth rate 7.6% 19.7% 6.4% 2.8%
Cur.Assets 463.82
471.55
503.89
489.22
490.73
growth rate 1.7% 6.9% -2.9% 0.3%
Total Assets 6,342.59
6,424.50
6,584.73
6,503.15
6,529.58
growth rate 1.3% 2.5% -1.2% 0.4%
Cash 75.66
67.29
57.81
79.46
48.93
growth rate -11.1% -14.1% 37.5% -38.4%
Inventory 4.70
4.79
4.77
4.73
5.02
growth rate 1.9% -0.3% -0.8% 6.1%
Cur.Liabilities 341.21
377.39
389.64
394.12
390.74
growth rate 10.6% 3.3% 1.2% -0.9%
Liabilities 3,836.35
3,829.21
3,858.45
3,821.06
3,820.64
growth rate -0.2% 0.8% -1.0% 0.0%
LT Debt 3,234.15
3,205.06
3,208.09
3,187.79
3,181.96
growth rate -0.9% 0.1% -0.6% -0.2%
Equity 2,487.59
2,572.87
2,701.62
2,653.30
2,680.25
growth rate 3.4% 5.0% -1.8% 1.0%
Common Shares 0.87
0.87
0.87
0.87
0.87
growth rate 0.1% 0.2% 0.0% 0.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 76.30
80.36
70.33
91.23
88.43
growth rate 5.3% -12.5% 29.7% -3.1%
Cash Dividends
growth rate
Cash From OA 83.75
128.23
72.35
144.96
68.87
growth rate 53.1% -43.6% 100.4% -52.5%
Sale Purchase of Stock 0.40
-0.18
-2.03
growth rate -100.0% 0.0%
FCF 7.45
47.87
2.02
53.74
-19.57
growth rate 542.6% -95.8% 2,556.3% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 716.71
724.51
742.24
765.74
760.92
growth rate 1.1% 2.5% 3.2% -0.6%
Op.Income 111.64
111.30
99.04
117.96
104.04
growth rate -0.3% -11.0% 19.1% -11.8%
IBT 61.46
60.64
48.09
69.26
55.04
growth rate -1.3% -20.7% 44.0% -20.5%
Net Income 45.62
69.63
50.82
58.84
46.23
growth rate 52.6% -27.0% 15.8% -21.4%
EPS
growth rate
Gross Profit 302.50
304.49
301.35
318.86
313.54
growth rate 0.7% -1.0% 5.8% -1.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.67)

YOY Growth Grade:

C (62.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.54 11.02 11.33
EPS / Growth 25.6% 2.58 9.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 49.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.6% 28.3% 28.3%
Future PE 10.54 11.06 26.12
Future EPS 6.46 31.05 31.05
Value Price
MOS %
16.83
-40.7%
84.90
198.9%
200.47
605.6%
MOS Price 8.42 42.45 100.23
IRT 7.35 4.94 4.94

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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