Acadia Healthcare Company
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
5.734.923.97
Price/Sales ratio
0.560.510.45
Earnings per Share (EPS)
$3.87$4.50$5.58

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
40.5835.57461.7714.19-12.7626.7230.8428.2627.02-326.4024.49-12.76
Price/Sales ratio
3.352.361.001.000.740.932.112.322.822.412.560.74
Price/Book Value ratio
3.822.511.301.100.961.162.322.142.622.542.370.96
Price/Cash Flow ratio
29.2317.687.847.105.418.746.7014.3819.3915.2917.575.41
Price/Free Cash Flow ratio
1.65K-119.3052.5222.6230.9060.359.9841.5587.44185.1079.2330.90
Price/Earnings Growth ratio
0.522.23-4.810.000.06-0.160.980.680.823.020.590.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
37.90%41.24%40.97%41.80%40.95%40.77%40.58%42.33%42.78%23.30%42.78%40.95%
Operating Profit Margin
17.19%17.87%15.83%15.43%13.70%13.01%17.49%17.90%17.00%17.29%17.91%13.70%
Pretax Profit Margin
12.55%9.18%1.17%8.34%-5.60%4.37%8.79%11.91%14.33%-0.86%14.33%-5.60%
Net Profit Margin
8.26%6.66%0.21%7.04%-5.83%3.50%6.85%8.23%10.46%-0.73%10.46%-5.83%
Effective Tax Rate
34.02%28.16%87.32%15.71%-3.86%19.02%22.09%24.49%25.15%38.24%25.15%-3.86%
Return on Assets
3.73%2.78%0.10%3.11%-2.84%1.58%2.20%3.99%5.47%-0.40%5.47%-2.84%
Return On Equity
9.42%7.07%0.28%7.76%-7.53%4.34%7.53%7.57%9.71%-0.77%10.12%-7.53%
Return on Capital Employed
8.39%8.02%7.83%7.24%7.17%6.30%7.04%9.49%9.65%11.32%10.16%7.17%
Liquidity Ratios
Current Ratio
1.651.011.241.241.081.161.92N/AN/AN/A1.301.08
Quick Ratio
1.530.991.231.231.061.151.921.211.290.661.081.06
Cash ratio
0.560.030.160.170.120.260.280.330.250.110.250.12
Days of Sales Outstanding
43.0144.0634.1938.2138.5437.7147.7744.3645.0853.5345.0838.54
Days of Inventory outstanding
11.791.621.011.051.030.941.421.301.240.86N/A0.94
Operating Cycle
54.8045.6835.2139.2639.5738.6549.2045.6746.3254.3911.1138.65
Days of Payables Outstanding
28.4931.6117.6022.6224.1617.9025.8126.9625.5925.3725.5924.16
Cash Conversion Cycle
26.3114.0617.6016.6415.4120.7523.3818.7120.7329.0219.4915.41
Debt Ratios
Debt Ratio
0.490.520.540.500.510.450.480.310.270.250.410.45
Debt Equity Ratio
1.241.321.511.251.361.251.640.590.490.490.741.25
Long-term Debt to Capitalization
0.540.560.600.550.570.550.600.370.320.320.340.55
Total Debt to Capitalization
0.550.570.600.550.570.550.620.370.330.330.350.55
Interest Coverage Ratio
3.583.002.452.482.222.162.10N/AN/AN/A6.702.22
Cash Flow to Debt Ratio
0.100.100.100.120.120.100.210.250.270.330.240.12
Company Equity Multiplier
2.522.532.772.492.642.743.421.891.771.921.772.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.130.120.140.130.100.310.160.140.150.140.13
Free Cash Flow / Operating Cash Flow Ratio
0.01-0.140.140.310.170.140.670.340.220.080.220.17
Cash Flow Coverage Ratio
0.100.100.100.120.120.100.210.250.270.330.240.12
Short Term Coverage Ratio
4.275.2910.3811.4712.137.624.2920.1317.9015.827.977.62
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A