Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Brian P. Farley Esq., J.D.	Executive VP, General Counsel & Secretary	1970
Mr. Timothy Sides	Senior Vice President of Operations Finance	1978
Ms. Debra K. Osteen	CEO & Director	1956
Mr. David M. Duckworth	Interim Chief Financial Officer	1980
Mr. Patrick Thomas Feeley C.F.A., CPA	Senior Vice President of Investor Relations	NA
Mr. Jeffrey Woods	Operations Group President	NA
Steve Quigley	Group President of Specialty Division	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2024	Wade D Miquelon	N/A	Sale	2.20K	$85.39	$188.11K
Dec 12, 2023	Debra K Osteen	N/A	Sale	8.00K	$76.23	$609.84K
Nov 14, 2023	John S Hollinsworth	N/A	Sale	92.50K	$74.01	$6.85M
Nov 10, 2023	John S Hollinsworth	N/A	Sale	20.00K	$73.00	$1.46M
Nov 08, 2023	Debra K Osteen	N/A	Sale	15.00K	$74.21	$1.11M
Nov 08, 2023	John S Hollinsworth	N/A	Sale	12.50K	$74.50	$931.25K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	11.69M	Mar 31, 2026	12.71%	$0.00	2.53%
Vanguard Group Inc	9.35M	Dec 31, 2025	10.17%	$0.00	-0.70%
Wellington Management Company LLP	9.07M	Mar 31, 2026	9.87%	$0.04	-22.94%
FMR Inc	6.87M	Mar 31, 2026	7.47%	$0.01	26.75%
Khrom Capital Management, LLC	5.19M	Mar 31, 2026	5.65%	$11.11	-29.33%
Vanguard Portfolio Management, LLC	5.06M	Mar 31, 2026	5.50%	$0.01	0.00%
Deerfield Management Co	4.52M	Mar 31, 2026	4.91%	$1.25	0.00%
Morgan Stanley - Brokerage Accounts	4.49M	Mar 31, 2026	4.88%	$0.01	193.83%
Abrams Bison Investments, LLC	4.38M	Mar 31, 2026	4.76%	$4.43	0.00%
Vanguard Capital Management, LLC	4.15M	Mar 31, 2026	4.52%	$0.00	0.00%
Jefferies Financial Group Inc	3.61M	Mar 31, 2026	3.93%	$0.58	6.87%
State Street Corp	3.22M	Mar 31, 2026	3.50%	$0.00	-2.28%
UBS Group AG	2.83M	Mar 31, 2026	3.08%	$0.01	43.26%
Citadel Advisors Llc	2.72M	Mar 31, 2026	2.95%	$0.01	100.43%
Dimensional Fund Advisors, Inc.	2.58M	Mar 31, 2026	2.81%	$0.01	-7.29%
Mak Capital One LLC	2.43M	Mar 31, 2026	2.65%	$8.38	0.00%
Citigroup Inc	2.35M	Mar 31, 2026	2.56%	$0.02	-8.65%
Carronade Capital Management LP	2.34M	Mar 31, 2026	2.54%	$0.71	0.00%
The Goldman Sachs Group Inc	2.24M	Mar 31, 2026	2.44%	$0.01	-52.62%
Neuberger Berman Group LLC	1.96M	Mar 31, 2026	2.13%	$0.03	72.41%
Shares Statistics

▼
Shares Outstanding: 91.97M
Shares Float: 85.14M
% Insiders: 154.50%
% Institutions: 14,629.00%
Short % Float: 37.89%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Health Care Inv	6.39M	6.95%	▼ 27.51%	Mar 31, 2026
2	iShares Core S&P Small-Cap ETF	5.59M	6.08%	▲ 0.04%	May 29, 2026
3	Vanguard Total Stock Mkt Idx Inv	2.96M	3.22%	▲ 0.33%	Apr 30, 2026
4	Fidelity Value	2.84M	3.09%	▼ 8.76%	Apr 30, 2026
5	Avantis US Small Cap Value ETF	2.46M	2.67%	▲ 0.00%	May 30, 2026
6	Vanguard Small Cap Index	2.12M	2.31%	▼ 0.39%	Apr 30, 2026
7	Invenomic Institutional	1.47M	1.60%	▲ 81.51%	Jan 31, 2026
8	Vanguard Small Cap Value Index Inv	1.37M	1.48%	▲ 0.75%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	1.04M	1.13%	▲ 0.83%	Apr 30, 2026
10	iShares S&P Small-Cap 600 Value ETF	883.44K	0.96%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $5.39B
Trailing P/E: 0.00
Forward P/E: 20.83
Financial Highlights

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Market Cap: $2.88B
EBITDA: $587.95M
PEG Ratio: $1.37
Book Value: $21.58
Earnings/Share: $-12.20
Profit Margin: -32.84%
Operating Margin: 10.12%
ROA (TTM): 4.20%
ROE (TTM): -41.05%
Revenue (TTM): $3.37B
Revenue/Share (TTM): $37.28
Earnings Growth (YOY): -49.60%
Revenue Growth (YOY): 7.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$133.24M	$N/A	$5.53B	$3.39B	$1.95B
2024-12-31	$76.31M	$N/A	$5.96B	$2.77B	$3.07B
2023-12-31	$100.07M	$N/A	$5.36B	$2.47B	$2.78B
2022-12-31	$97.65M	$N/A	$4.99B	$2.09B	$2.81B
2021-12-31	$133.81M	$N/A	$4.77B	$2.19B	$2.52B
2020-12-31	$378.70M	$N/A	$6.50B	$4.60B	$1.90B
2019-12-31	$99.54M	$N/A	$6.88B	$4.37B	$2.51B
2018-12-31	$50.51M	$N/A	$6.17B	$3.84B	$2.33B
2017-12-31	$67.29M	$N/A	$6.42B	$3.85B	$2.57B
2016-12-31	$57.06M	$N/A	$6.02B	$3.86B	$2.17B
2015-12-31	$11.22M	$N/A	$4.29B	$2.60B	$1.69B
2014-12-31	$94.04M	$N/A	$2.22B	$1.34B	$880.97M
2013-12-31	$4.57M	$N/A	$1.22B	$743.95M	$480.71M
2012-12-31	$49.40M	$N/A	$983.41M	$550.86M	$432.55M
2011-12-31	$61.12M	$N/A	$413.00M	$316.63M	$96.37M
2010-12-31	$8.62M	$N/A	$45.41M	$20.31M	$25.11M
2009-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2008-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.55x	1.29x	0.61x	2.79x	-3.42x
2024-12-31	1.00x	0.65x	0.46x	4.49x	3.26x
2023-12-31	0.67x	0.50x	0.46x	6.17x	7.40x
2022-12-31	1.30x	0.50x	0.42x	6.70x	2.52x
2021-12-31	1.22x	0.60x	0.46x	5.38x	3.31x
2020-12-31	1.93x	1.67x	0.71x	2.31x	7.26x
2019-12-31	1.17x	1.27x	0.64x	3.53x	7.89x
2018-12-31	1.08x	1.37x	0.62x	2.23x	8.28x
2017-12-31	1.25x	1.26x	0.60x	2.49x	5.58x
2016-12-31	1.25x	1.52x	0.64x	2.45x	5.67x
2015-12-31	1.02x	1.36x	0.61x	3.01x	5.98x
2014-12-31	1.65x	1.24x	0.60x	3.58x	5.34x
2013-12-31	1.27x	1.28x	0.61x	3.30x	4.41x
2012-12-31	1.96x	1.09x	0.56x	2.38x	6.71x
2011-12-31	2.77x	2.88x	0.77x	-3.16x	-11.20x
2010-12-31	0.00x	0.00x	0.45x	11.94x	0.00x
2009-12-31	N/A	N/A	N/A	N/A	N/A
2008-12-31	N/A	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ACHC",
        "Type": "Common Stock",
        "Name": "Acadia Healthcare Company Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FPNN38",
        "ISIN": "US00404A1097",
        "LEI": "5493005CW985Y9D0NC11",
        "PrimaryTicker": "ACHC.US",
        "CUSIP": "00404A109",
        "CIK": "0001520697",
        "EmployerIdNumber": "45-2492228",
        "FiscalYearEnd": "December",
        "IPODate": "1994-03-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Care Facilities",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Health Care Facilities",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company owns and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatient behavioral healthcare services for the behavioral healthcare and recovery needs of communities. Acadia Healthcare Company, Inc. was founded in 2005 and is headquartered in Franklin, Tennessee.",
        "Address": "4020 Aspen Grove Drive, Franklin, TN, United States, 37067",
        "AddressData": {
            "Street": "4020 Aspen Grove Drive",
            "City": "Franklin",
            "State": "TN",
            "Country": "United States",
            "ZIP": "37067"
        },
        "Listings": [
            {
                "Code": "7RA",
                "Exchange": "F",
                "Name": "Acadia Healthcare Company Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Brian P. Farley Esq., J.D.",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Timothy  Sides",
                "Title": "Senior Vice President of Operations Finance",
                "YearBorn": "1978"
            },
            {
                "Name": "Ms. Debra K. Osteen",
                "Title": "CEO & Director",
                "YearBorn": "1956"
            },
            {
                "Name": "Mr. David M. Duckworth",
                "Title": "Interim Chief Financial Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Patrick Thomas Feeley C.F.A., CPA",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jeffrey  Woods",
                "Title": "Operations Group President",
                "YearBorn": "NA"
            },
            {
                "Name": "Steve  Quigley",
                "Title": "Group President of Specialty Division",
                "YearBorn": "NA"
            }
        ],
        "Phone": "615 861 6000",
        "WebURL": "https://www.acadiahealthcare.com",
        "LogoURL": "/img/logos/US/ACHC.png",
        "FullTimeEmployees": 25000,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 2876728576,
        "MarketCapitalizationMln": 2876.7286,
        "EBITDA": 587948992,
        "PERatio": null,
        "PEGRatio": 1.3745,
        "WallStreetTargetPrice": 30.2857,
        "BookValue": 21.576,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -12.2,
        "EPSEstimateCurrentYear": 1.5034,
        "EPSEstimateNextYear": 1.7491,
        "EPSEstimateNextQuarter": 0.4632,
        "EPSEstimateCurrentQuarter": 0.2649,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.3284,
        "OperatingMarginTTM": 0.1012,
        "ReturnOnAssetsTTM": 0.042,
        "ReturnOnEquityTTM": -0.4105,
        "RevenueTTM": 3371066112,
        "RevenuePerShareTTM": 37.281,
        "QuarterlyRevenueGrowthYOY": 0.076,
        "GrossProfitTTM": 1409398016,
        "DilutedEpsTTM": -12.2,
        "QuarterlyEarningsGrowthYOY": -0.496
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 20.8333,
        "PriceSalesTTM": 0.8534,
        "PriceBookMRQ": 1.469,
        "EnterpriseValue": 5388235604,
        "EnterpriseValueRevenue": 1.5984,
        "EnterpriseValueEbitda": 9.6327
    },
    "SharesStats": {
        "SharesOutstanding": 91967027,
        "SharesFloat": 85138475,
        "PercentInsiders": 1.545,
        "PercentInstitutions": 146.29000000000002,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3789
    },
    "Technicals": {
        "Beta": 0.643,
        "52WeekHigh": 32.82,
        "52WeekLow": 11.43,
        "50DayMA": 26.1328,
        "200DayMA": 21.3539,
        "SharesShort": 22539485,
        "SharesShortPriorMonth": 20283712,
        "ShortRatio": 6.83,
        "ShortPercent": 0.3789
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2011-11-01",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 30.2857,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 5,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 12.7072,
                "totalAssets": 0.0048,
                "currentShares": 11686389,
                "change": 288473,
                "change_p": 2.5309
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 10.1677,
                "totalAssets": 0.0019,
                "currentShares": 9350959,
                "change": -66086,
                "change_p": -0.7018
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 9.8654,
                "totalAssets": 0.0396,
                "currentShares": 9072942,
                "change": -2701366,
                "change_p": -22.9429
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0085,
                "currentShares": 6867678,
                "change": 1449590,
                "change_p": 26.7546
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            {
                "name": "Khrom Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 5194625,
                "change": -2156409,
                "change_p": -29.3348
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0062,
                "currentShares": 5061438,
                "change": 5061438,
                "change_p": 0
            },
            {
                "name": "Deerfield Management Co",
                "date": "2026-03-31",
                "totalShares": 4.9148,
                "totalAssets": 1.2473,
                "currentShares": 4520000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 4.8833,
                "totalAssets": 0.0063,
                "currentShares": 4491067,
                "change": 2962591,
                "change_p": 193.8265
            },
            {
                "name": "Abrams Bison Investments, LLC",
                "date": "2026-03-31",
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                "totalAssets": 4.4331,
                "currentShares": 4380000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5177,
                "totalAssets": 0.0024,
                "currentShares": 4154801,
                "change": 4154801,
                "change_p": 0
            },
            {
                "name": "Jefferies Financial Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.9274,
                "totalAssets": 0.5784,
                "currentShares": 3611883,
                "change": 232070,
                "change_p": 6.8664
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0026,
                "currentShares": 3218751,
                "change": -75200,
                "change_p": -2.283
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 3.0814,
                "totalAssets": 0.01,
                "currentShares": 2833862,
                "change": 855771,
                "change_p": 43.2625
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.9537,
                "totalAssets": 0.0103,
                "currentShares": 2716425,
                "change": 1361142,
                "change_p": 100.4323
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0125,
                "currentShares": 2581747,
                "change": -202892,
                "change_p": -7.2861
            },
            {
                "name": "Mak Capital One LLC",
                "date": "2026-03-31",
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                "currentShares": 2432962,
                "change": 2432962,
                "change_p": 0
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
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                "currentShares": 2352318,
                "change": -222622,
                "change_p": -8.6457
            },
            {
                "name": "Carronade Capital Management LP",
                "date": "2026-03-31",
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                "totalAssets": 0.7144,
                "currentShares": 2337236,
                "change": 2337236,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.4361,
                "totalAssets": 0.006,
                "currentShares": 2240428,
                "change": -2488185,
                "change_p": -52.6198
            },
            {
                "name": "Neuberger Berman Group LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0349,
                "currentShares": 1961384,
                "change": 823782,
                "change_p": 72.4139
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Health Care Inv",
                "date": "2026-03-31",
                "totalShares": 6.9485,
                "totalAssets": 0.4069,
                "currentShares": 6390349,
                "change": -2425355,
                "change_p": -27.5118
            },
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.0804,
                "totalAssets": 0.1253,
                "currentShares": 5591940,
                "change": 2110,
                "change_p": 0.0377
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.2159,
                "totalAssets": 0.0035,
                "currentShares": 2957543,
                "change": 9849,
                "change_p": 0.3341
            },
            {
                "name": "Fidelity Value",
                "date": "2026-04-30",
                "totalShares": 3.0894,
                "totalAssets": 0.7586,
                "currentShares": 2841235,
                "change": -272665,
                "change_p": -8.7564
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 2.6723,
                "totalAssets": 0.2107,
                "currentShares": 2457625,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3084,
                "totalAssets": 0.0306,
                "currentShares": 2122948,
                "change": -8413,
                "change_p": -0.3947
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
                "totalShares": 1.6005,
                "totalAssets": 2.0015,
                "currentShares": 1471963,
                "change": 661018,
                "change_p": 81.5121
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4848,
                "totalAssets": 0.0542,
                "currentShares": 1365556,
                "change": 10184,
                "change_p": 0.7514
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1313,
                "totalAssets": 0.0293,
                "currentShares": 1040423,
                "change": 8518,
                "change_p": 0.8255
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.9606,
                "totalAssets": 0.2489,
                "currentShares": 883444,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
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}
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