The upcoming earnings report for Acadia Healthcare Company, Inc. (ACHC) is scheduled for Tuesday, April 28th, with a consensus estimate EPS of $0.28.
ACHC is currently priced at $27.63, showing a decrease of -52.27 cents (-1.86%) from the previous close of $28.15. The trading volume is $701,430, representing a 20.33% increase relative to the average volume.
In the latest quarterly earnings report on Tuesday, February 24th, ACHC reported an EPS of $0.03. The company has not disclosed the latest quarterly revenue figures.
The cash flow statement reveals a net change in cash of $14.55 million, with operating cash flow at -$86.29 million and capital expenditure at -$93.19 million. ACHC ended the period with $133.24 million in cash.
ACHC recorded a revenue of $821.46 million and a gross profit of $95.97 million. Operating income was $47.64 million, while net income stood at -$1.18 billion, resulting in an EPS of -$13.02.
Key financial ratios include a gross profit margin of 11.68%, return on assets of -21.3%, and a debt ratio of 48.03%. The price to book ratio is 0.66, and the price to sales ratio is 1.56.
The balance sheet shows total assets of $5.53 billion and total liabilities of $3.39 billion. ACHC's net debt is reported at $2.52 billion.
This comprehensive overview provides insights into ACHC's financial performance and sets the stage for the upcoming earnings release.
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.