Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Healthcare
- NYSE: HUM
Price (delayed)
$256.69
Market cap
$30.98B
P/E Ratio
18.1
Dividend/share
$3.54
EPS
$14.18
Enterprise value
$40.41B
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 ...
Highlights
HUM's price to earnings (P/E) is 26% lower than its last 4 quarters average of 24.5 and 10% lower than its 5-year quarterly average of 20.1
The equity is up by 10% year-on-year and by 8% since the previous quarter
The net income has grown by 42% since the previous quarter but it has declined by 14% year-on-year
The EPS is up by 42% since the previous quarter but it has declined by 13% year-on-year
HUM's debt is up by 13% since the previous quarter
Key stats
What are the main financial stats of HUM
MarketValuationsEarnings
Shares outstanding
120.69M
Market cap
$30.98B
Enterprise value
$40.41B
Price to earnings (P/E)
18.1
Price to book (P/B)
1.74
Price to sales (P/S)
0.26
EV/EBIT
13.75
EV/EBITDA
10.41
EV/Sales
0.34
Revenue
$120.26B
Gross profit
$18.19B
Operating income
$3.34B
Net income
$1.71B
EBIT
$2.94B
EBITDA
$3.88B
Free cash flow
$2.39B
Per shareBalance sheetLiquidity
EPS
$14.18
EPS diluted
$14.16
Free cash flow per share
$19.79
Book value per share
$147.13
Revenue per share
$996.83
TBVPS
$342.32
Total assets
$50.93B
Total liabilities
$33.11B
Debt
$13.68B
Equity
$17.75B
Working capital
$16.38B
Debt to equity
0.77
Current ratio
1.91
Quick ratio
1.47
Net debt/EBITDA
2.43
MarginsEfficiencyDividend
EBITDA margin
3.2%
Gross margin
15.1%
Net margin
1.4%
Operating margin
2.8%
Return on assets
3.5%
Return on equity
10%
Return on invested capital
9.7%
Return on capital employed
8.9%
Return on sales
2.4%
Dividend yield
1.38%
DPS
$3.54
Payout ratio
25%
HUM stock price
How has the Humana stock price performed over time
Intraday
-0.69%
1 week
-2.47%
1 month
1.15%
1 year
-19.92%
YTD
1.17%
QTD
-2.99%
Financial performance
How have Humana's revenue and profit performed over time
Revenue
$120.26B
Gross profit
$18.19B
Operating income
$3.34B
Net income
$1.71B
Gross margin
15.1%
Net margin
1.4%
HUM financials
The net income has grown by 42% since the previous quarter but it has declined by 14% year-on-year
HUM's net margin is up by 40% since the previous quarter but it is down by 22% year-on-year
The operating income has grown by 30% from the previous quarter but it has contracted by 5% YoY
HUM's operating margin is up by 27% since the previous quarter but it is down by 13% year-on-year
Price vs fundamentals
How does HUM's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Humana's growth rate over time
HUM growth chart
Valuation
What is Humana stock price valuation
P/E
18.1
P/B
1.74
P/S
0.26
EV/EBIT
13.75
EV/EBITDA
10.41
EV/Sales
0.34
Valuation vs average
Price to earnings (P/E)
The EPS is up by 42% since the previous quarter but it has declined by 13% year-on-year
HUM's price to earnings (P/E) is 26% lower than its last 4 quarters average of 24.5 and 10% lower than its 5-year quarterly average of 20.1
Price to book (P/B)
The price to book (P/B) is 47% lower than the 5-year quarterly average of 3.3 and 17% lower than the last 4 quarters average of 2.1
The equity is up by 10% year-on-year and by 8% since the previous quarter
Price to sales (P/S)
The P/S is 57% below the 5-year quarterly average of 0.6 and 13% below the last 4 quarters average of 0.3
The revenue has increased by 10% year-on-year and by 2.1% since the previous quarter
Efficiency
How efficient is Humana business performance
The company's return on assets rose by 40% QoQ but it fell by 8% YoY
The return on equity has grown by 39% since the previous quarter but it has declined by 17% year-on-year
Humana's return on invested capital has decreased by 37% YoY but it has increased by 24% QoQ
The return on sales is up by 26% since the previous quarter but it has declined by 20% year-on-year
Dividends
What is HUM's dividend history
DPS
$3.54
Dividend yield
1.38%
Payout ratio
25%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Humana financials performed over time
Assets vs liabilities
Humana's total assets is 54% more than its total liabilities
Humana's current ratio has increased by 14% YoY and by 9% QoQ
HUM's total liabilities is up by 10% since the previous quarter but it is down by 2.3% year-on-year
Debt vs equity
HUM's debt is 23% smaller than its equity
HUM's debt is up by 13% since the previous quarter
The equity is up by 10% year-on-year and by 8% since the previous quarter
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.