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HUM Humana Inc
- Stocks
- Healthcare
- NYSE: HUM
Price (delayed)
$249.53
Market cap
$30.12B
P/E Ratio
17.6
Dividend/share
$3.54
EPS
$14.18
Enterprise value
$39.54B
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 28% lower than its last 4 quarters average of 24.5 and 12% lower than its 5-year quarterly average of 20.1
The revenue has increased by 10% year-on-year and by 2.1% 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
Market
Valuations
Earnings
Shares outstanding
120.69M
Market cap
$30.12B
Enterprise value
$39.54B
Price to earnings (P/E)
17.6
Price to book (P/B)
1.7
Price to sales (P/S)
0.25
EV/EBIT
13.45
EV/EBITDA
10.19
EV/Sales
0.33
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 share
Balance sheet
Liquidity
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
Margins
Efficiency
Dividend
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
1.42%
DPS
$3.54
Payout ratio
25%
HUM stock price
How has the Humana stock price performed over time
Intraday
-1.51%
1 week
-3.46%
1 month
-12.61%
1 year
-25.44%
YTD
-1.65%
QTD
-5.7%
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%
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
Growth
What is Humana's growth rate over time
Valuation
What is Humana stock price valuation
P/E
17.6
P/B
1.7
P/S
0.25
EV/EBIT
13.45
EV/EBITDA
10.19
EV/Sales
0.33
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 28% lower than its last 4 quarters average of 24.5 and 12% lower than its 5-year quarterly average of 20.1
The price to book (P/B) is 48% lower than the 5-year quarterly average of 3.3 and 19% 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
The P/S is 58% below the 5-year quarterly average of 0.6 and 17% 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
1.42%
Payout ratio
25%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Humana financials performed over time
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.