Acadia Healthcare Company, Inc.

NASDAQ•ACHC

CEO: Mr. Christopher Howal Hunter

セクター: Healthcare

業種: Medical - Care Facilities

上場日: 1994-03-04

Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops 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 offering 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.

連絡先情報

6100 Tower Circle, Suite 1000, Franklin, TN, 37067, United States

615-861-6000

www.acadiahealthcare.com

時価総額

$2.19B

PER (TTM)

-1.9

配当利回り

52週高値

$31.04

52週安値

$11.43

52週レンジ

63%

順位46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$821.46M+0.00%

直近4四半期の推移

EPS

-$13.02+0.00%

直近4四半期の推移

フリーCF

-$179.48M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Revenue grew 5.0% to $3.31B USD in 2025; same facility revenue increased 4.9% driven by bed additions.

New Credit Facility Secured Secured $1.65B Credit Facility in February 2025, refinancing prior debt; Total Debt stands at $2.50B USD.

Facility Capacity Expansion Operated 277 behavioral facilities with 12,560 beds as of year-end 2025; added 1,089 beds during 2025.

Leverage Ratio Maintained Consolidated Total Net Leverage Ratio was 4.0x at year-end 2025, remaining in compliance with all financial covenants.

リスク要因

Major Goodwill Impairment Recorded $1.01B USD non-cash goodwill impairment charge in 2025 following triggering event analysis and lower projections.

High Labor Cost Pressure Salaries, wages, and benefits expense was $1.82B USD (55.0% of revenue); turnover increases labor costs impacting profitability.

Large Legal Settlement Costs Incurred $151.0M USD legal settlements expense in 2025, including $147.5M for 2019 Securities Litigation resolution.

Reimbursement Rate Volatility Revenue heavily reliant on Medicaid (57.7%); OBBBA legislation tightens eligibility and reduces federal expenditures.

見通し

Organic Growth Strategy Focus Strategy emphasizes facility expansions, joint ventures, and de novo builds to expand continuum of care access points.

Managing Capital Structure Actively managing capital structure; ability to fund growth depends on future financing availability on acceptable terms.

Cybersecurity Risk Mitigation Continually enhancing cybersecurity defenses against evolving threats; risks cannot be entirely eliminated per management.

Talent Acquisition Priority Success depends on attracting and retaining qualified psychiatrists, nurses, and support personnel despite intense market competition.

同業比較

売上高 (TTM)

BHC

$10.31B

+7.1%

ARDT

$6.32B

+6.0%

SEM

$5.45B

+15.8%

粗利益率 (最新四半期)

ARDT

165.5%

-25.6pp

INSP

86.6%

+1.8pp

PINC

71.1%

-1.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BKD	$3.46B	-13.0	-523.8%	112.0%
HAE	$2.81B	16.0	20.3%	49.2%
LFST	$2.56B	262.9	0.7%	8.8%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.2%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月23日

EPS:$0.26

売上高:$822.91M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし