ACHC Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of ACHC using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $65.40 Market Cap ($ mil): $6,067 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $87.77 52 Week Low: $62.04 Relative Strength: 44 Twelve Minus One Return: -6.4% Standard Deviation: 32.2% Insider Ownership: 2.88%
PE Ratio: N/A Price/Sales: 2.0 Price/Book: 2.1 Price/Cash Flow: 45.4 EV/EBITDA: 11.84 Dividend Yield: N/A Shareholder Yield: -0.99% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 1.44%
Return on Equity: -0.4% Return on Assets: -0.1% Return on Tangible Capital: 19.4% Return on Invested Capital: N/A WACC: 7.5% Debt/Equity: 0.65 LT EPS Growth: N/A LT Sales Growth: 10.2% Beta: 1.32 Profit Margin: -0.12%
Acadia Healthcare Company, Inc. provides behavioral healthcare services across the United States. Its facilities and services are classified into various categories: acute inpatient psychiatric facilities, specialty treatment facilities, comprehensive treatment centers (CTCs) and residential treatment centers. Outpatient programs associated with its facilities are included within each respective service line. Its acute inpatient psychiatric facilities provide a high level of care in order to stabilize patients that are either a threat to themselves or to others. Its specialty treatment facilities include residential recovery facilities and eating disorder facilities. It operates over 10 CTC locations in North Carolina and 160 locations in 32 states across the country. Its residential treatment centers treat patients with behavioral disorders in a non-hospital setting. It operates a network of over 253 behavioral healthcare facilities with 11,200 beds in 38 states and Puerto Rico.

Factor Profile

ACHC's exposure to the major factors (100 is highest).

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