- Stocks
- Healthcare
- NYSE: HUM

Price (delayed)

$314.73

Market cap

$37.97B

P/E Ratio

15.67

Dividend/share

$3.54

EPS

$20.09

Enterprise value

$45.29B

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

HUM's price to earnings (P/E) is 17% lower than its last 4 quarters average of 19.7 and 10% lower than its 5-year quarterly average of 18.1

The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter

The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter

The net income has declined by 17% since the previous quarter and by 11% year-on-year

The EPS has declined by 17% since the previous quarter and by 10% year-on-year

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

120.65M

Market cap

$37.97B

Enterprise value

$45.29B

Price to earnings (P/E)

15.67

Price to book (P/B)

2.38

Price to sales (P/S)

0.36

EV/EBIT

11.86

EV/EBITDA

9.56

EV/Sales

0.43

Revenue

$106.37B

EBIT

$3.82B

EBITDA

$4.74B

Free cash flow

$3.19B

Per share
Balance sheet
Liquidity

EPS

$20.09

Free cash flow per share

$25.89

Book value per share

$132.09

Revenue per share

$864.05

TBVPS

$304.73

Total assets

$47.07B

Total liabilities

$30.75B

Debt

$12.01B

Equity

$16.26B

Working capital

$11.11B

Debt to equity

0.74

Current ratio

1.59

Quick ratio

1.24

Net debt/EBITDA

1.54

Margins
Efficiency
Dividend

EBITDA margin

4.5%

Gross margin

16.9%

Net margin

2.3%

Operating margin

3.8%

Return on assets

4.6%

Return on equity

14.9%

Return on invested capital

21%

Return on capital employed

13.5%

Return on sales

3.6%

Dividend yield

1.12%

DPS

$3.54

Payout ratio

17.6%

How has the Humana stock price performed over time

Intraday

-4.04%

1 week

-2.7%

1 month

-9.7%

1 year

-37.27%

YTD

-31.25%

QTD

-9.23%

How have Humana's revenue and profit performed over time

Revenue

$106.37B

Gross profit

$17.98B

Operating income

$4.01B

Net income

$2.49B

Gross margin

16.9%

Net margin

2.3%

HUM's net margin is down by 23% year-on-year and by 21% since the previous quarter

The net income has declined by 17% since the previous quarter and by 11% year-on-year

The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter

HUM's operating margin is down by 14% since the previous quarter and by 7% year-on-year

What is Humana's growth rate over time

What is Humana stock price valuation

P/E

15.67

P/B

2.38

P/S

0.36

EV/EBIT

11.86

EV/EBITDA

9.56

EV/Sales

0.43

HUM's price to earnings (P/E) is 17% lower than its last 4 quarters average of 19.7 and 10% lower than its 5-year quarterly average of 18.1

The EPS has declined by 17% since the previous quarter and by 10% year-on-year

The price to book (P/B) is 31% lower than the 5-year quarterly average of 3.6 and 29% lower than the last 4 quarters average of 3.5

The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter

The P/S is 46% below the 5-year quarterly average of 0.7 and 37% below the last 4 quarters average of 0.6

The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter

How efficient is Humana business performance

The company's return on assets fell by 23% YoY and by 19% QoQ

Humana's return on invested capital has increased by 21% YoY but it has decreased by 15% QoQ

The return on equity has declined by 19% since the previous quarter and by 17% year-on-year

The return on sales has declined by 16% year-on-year and by 14% since the previous quarter

What is HUM's dividend history

DPS

$3.54

Dividend yield

1.12%

Payout ratio

17.6%

Recent dividends

How did Humana financials performed over time

Humana's total assets is 53% more than its total liabilities

HUM's total liabilities is down by 21% since the previous quarter but it is up by 11% year-on-year

Humana's current ratio has increased by 16% QoQ and by 4.6% YoY

HUM's debt is 26% smaller than its equity

The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter

HUM's debt is up by 5% year-on-year

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