Acadia Healthcare Company, Inc. (ACHC)

Every figure this model derived for ACHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 473,740,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 158,472,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 837,198,000 AssetsCurrent 2026-03-31
current liabilities 489,356,000 LiabilitiesCurrent 2026-03-31
equity 1,958,277,000 StockholdersEquity 2026-03-31
interest expense 124,663,000 InterestPaidNet 2025-12-31
ocf 131,898,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 3,371,066,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 30,987,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ACHC on one particular measure came for.

RatioValue
cash operating margin-25.0
current ratio1.72
current ratio reported1.71
deferred revenue growth78.73
dilution pct-1.47
fcf margin-10.14
growth cv0.3
interest cover-8.57
operating margin-31.69
owner earnings margin-11.06
revenue growth6.8
revenue growth per share8.4
roic-19.31
rule of 40-24.89
sbc pct revenue0.92

What to be careful about

What this model itself distrusts about ACHC's figures. Written by the derivation as it ran, not added afterwards.