- Stocks
- Healthcare
- NYSE: HUM

Price (delayed)

$404.00

Market cap

$53.47B

P/E Ratio

12.86

Dividend/share

$2.5

EPS

$31.42

Enterprise value

$53.48B

Humana Inc. is a for-profit American health insurance company based in Louisville, Kentucky. As of 2020 Humana had over 20 million members in the U.S., reported a 2019 revenue of

The EPS has surged by 66% year-on-year and by 19% since the previous quarter

The net income has surged by 63% year-on-year and by 19% since the previous quarter

The quick ratio has increased by 9% from the previous quarter but it has decreased by 2.6% YoY

HUM's debt is up by 26% year-on-year

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

132.34M

Market cap

$53.47B

Enterprise value

$53.48B

Price to earnings (P/E)

12.86

Price to book (P/B)

3.39

Price to sales (P/S)

0.72

EV/EBIT

8.93

EV/EBITDA

8.12

EV/Sales

0.72

Revenue

$74.39B

EBIT

$5.99B

EBITDA

$6.58B

Free cash flow

$4.97B

Per share
Balance sheet
Liquidity

EPS

$31.42

Free cash flow per share

$37.57

Book value per share

$119.19

Revenue per share

$562.3

TBVPS

$257.26

Total assets

$38.48B

Total liabilities

$22.71B

Debt

$8B

Equity

$15.77B

Working capital

$12.13B

Debt to equity

0.51

Current ratio

1.81

Quick ratio

1.47

Net debt/EBITDA

0

Margins
Efficiency
Dividend

EBITDA margin

8.8%

Gross margin

20.5%

Net margin

5.6%

Operating margin

7.7%

Return on assets

11.8%

Return on equity

30.4%

Return on invested capital

33.7%

Return on capital employed

25.4%

Return on sales

8%

Dividend yield

0.62%

DPS

$2.5

Payout ratio

8%

How has the Humana stock price performed over time

Intraday

-0.29%

1 week

-0.69%

1 month

-0.21%

1 year

13.2%

YTD

-1.53%

QTD

-1.53%

How have Humana's revenue and profit performed over time

Revenue

$74.39B

Gross profit

$15.28B

Operating income

$5.69B

Net income

$4.15B

Gross margin

20.5%

Net margin

5.6%

The operating income has soared by 70% YoY and by 20% from the previous quarter

The net income has surged by 63% year-on-year and by 19% since the previous quarter

HUM's operating margin is up by 45% year-on-year and by 15% since the previous quarter

HUM's gross profit is up by 37% year-on-year and by 12% since the previous quarter

What is Humana's growth rate over time

What is Humana stock price valuation

P/E

12.86

P/B

3.39

P/S

0.72

EV/EBIT

8.93

EV/EBITDA

8.12

EV/Sales

0.72

The EPS has surged by 66% year-on-year and by 19% since the previous quarter

HUM's price to earnings (P/E) is 41% lower than its 5-year quarterly average of 21.9 and 17% lower than its last 4 quarters average of 15.5

The equity is up by 36% year-on-year and by 9% since the previous quarter

The price to book (P/B) is 6% lower than the last 4 quarters average of 3.6 but 2.7% higher than the 5-year quarterly average of 3.3

The P/S is 20% above the 5-year quarterly average of 0.6 and 2.9% above the last 4 quarters average of 0.7

The revenue has increased by 19% year-on-year and by 5% since the previous quarter

How efficient is Humana business performance

Humana's return on invested capital has increased by 42% YoY and by 11% QoQ

The return on sales is up by 40% year-on-year and by 11% since the previous quarter

The return on equity has grown by 33% year-on-year and by 9% since the previous quarter

The company's return on assets rose by 30% YoY and by 10% QoQ

What is HUM's dividend history

DPS

$2.5

Dividend yield

0.62%

Payout ratio

8%

Recent dividends

How did Humana financials performed over time

Humana's total assets is 69% more than its total liabilities

HUM's total liabilities is up by 29% year-on-year but it is down by 6% since the previous quarter

The quick ratio has increased by 9% from the previous quarter but it has decreased by 2.6% YoY

HUM's debt is 49% smaller than its equity

The equity is up by 36% year-on-year and by 9% since the previous quarter

Humana's debt to equity has decreased by 9% QoQ and by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.