Discover
ACHC
Acadia Healthcare Company, Inc.
31.10
1 x 30.47
1 x 31.72
bid
ask
-
0.68
2.14%
5 @ 04:00 PM
30.75 -0.35 (1.13%)
| Ytd | 119.17% | |
| 1y | 63.08% |
30.91
day range
32.35
11.43
52 week range
35.83
| Open | 31.69 | Prev Close | 31.78 | Low | 30.91 | High | 32.35 | Mkt Cap | 2.90B |
| Vol | 0.00 | Avg Vol | 2.97M | EPS | 1.99 | P/E | 15.63 | Forward P/E | 17.44 |
| Beta | 0.64 | Short Ratio | 6.05 | Inst. Own | 148.04% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-28 | 50-d Avg | 28.98 | 200-d Avg | 22.12 | 1yr Est | 33.39 |
| Income Statement | |||
| Total Revenue | 865.84M | ||
| Revenues (USD) | 865.84M | ||
| Cost of Revenue | 571.90M | ||
| Gross Profit | 293.94M | ||
| Operating Expenses | 233.76M | ||
| Selling, General and Administrative Expense | 155.75M | ||
| Operating Income | 60.19M | ||
| Interest Expense | 38.18M | ||
| Income Tax Expense | 9.75M | ||
| Net Income | 10.93M | ||
| Net Income Common Stock | 10.93M | ||
| Net Income Common Stock (USD) | 10.93M | ||
| Consolidated Income | 12.26M | ||
| Net Income to Non-Controlling Interests | 1.33M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 58.85M | ||
| Earning Before Interest & Taxes (USD) | 58.85M | ||
| Weighted Average Shares | 90.82M | ||
| Weighted Average Shares Diluted | 91.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 171.29M | ||
| Cash and Equivalents (USD) | 171.29M | ||
| Trade and Non-Trade Receivables | 470.75M | ||
| Current Assets | 845.29M | ||
| Property, Plant & Equipment Net | 3.23B | ||
| Total Assets | 5.55B | ||
| Debt Current | 53.26M | ||
| Total Debt | 2.56B | ||
| Current Liabilities | 537.58M | ||
| Debt Non-Current | 2.51B | ||
| Total Liabilities | 3.35B | ||
| Accumulated Retained Earnings (Deficit) | -750.81M | ||
| Shareholders Equity | 1.98B | ||
| Shareholders Equity (USD) | 1.98B | ||
| Assets Non-Current | 4.70B | ||
| Total Debt (USD) | 2.56B | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Liabilities Non-Current | 2.82B | ||
| Trade and Non-Trade Payables | 135.26M | ||
| Tax Assets | 2.46M | ||
| Tax Liabilities | 87.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 50.43M | ||
| Net Cash Flow from Financing | -116.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.82M | ||
| Capital Expenditure | -28.44M | ||
| Issuance (Purchase) of Equity Shares | -1.06M | ||
| Issuance (Repayment) of Debt Securities | -113.12M | ||
| Net Cash Flow from Investing | -32.68M | ||
| Net Cash Flow from Operations | 162.07M | ||
| Share Based Compensation | 10.99M | ||