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HUM Humana Inc

Price (delayed)

$260.15

Market cap

$31.33B

P/E Ratio

22.68

Dividend/share

$3.54

EPS

$11.47

Enterprise value

$39.59B

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
The quick ratio has increased by 22% YoY and by 2.2% from the previous quarter
The revenue has increased by 12% year-on-year and by 2.7% since the previous quarter
HUM's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 19.6 but 9% lower than its last 4 quarters average of 24.5
The net income has dropped by 55% year-on-year and by 21% since the previous quarter
The EPS has dropped by 53% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
120.41M
Market cap
$31.33B
Enterprise value
$39.59B
Valuations
Price to book (P/B)
1.78
Price to sales (P/S)
0.27
EV/EBIT
15.49
EV/EBITDA
11.24
EV/Sales
0.34
Earnings
Revenue
$115.01B
EBIT
$2.56B
EBITDA
$3.52B
Free cash flow
-$4.13B
Per share
EPS
$11.47
Free cash flow per share
-$34.34
Book value per share
$145.89
Revenue per share
$955.22
TBVPS
$335.68
Balance sheet
Total assets
$50.01B
Total liabilities
$32.38B
Debt
$13.38B
Equity
$17.57B
Working capital
$14.2B
Liquidity
Debt to equity
0.76
Current ratio
1.76
Quick ratio
1.4
Net debt/EBITDA
2.35
Margins
EBITDA margin
3.1%
Gross margin
14.7%
Net margin
1.2%
Operating margin
2.4%
Efficiency
Return on assets
2.8%
Return on equity
8.2%
Return on invested capital
9.1%
Return on capital employed
8.2%
Return on sales
2.2%
Dividend
Dividend yield
1.36%
DPS
$3.54
Payout ratio
30.9%

HUM stock price

How has the Humana stock price performed over time
Intraday
1.8%
1 week
0.92%
1 month
8.38%
1 year
-45.46%
YTD
-43.18%
QTD
-17.87%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$115.01B
Gross profit
$16.95B
Operating income
$2.76B
Net income
$1.36B
Gross margin
14.7%
Net margin
1.2%
HUM's net margin has dropped by 59% year-on-year and by 20% since the previous quarter
The net income has dropped by 55% year-on-year and by 21% since the previous quarter
HUM's operating margin is down by 45% year-on-year and by 17% since the previous quarter
The operating income has contracted by 39% YoY and by 15% from the previous quarter

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
22.68
P/B
1.78
P/S
0.27
EV/EBIT
15.49
EV/EBITDA
11.24
EV/Sales
0.34
The EPS has dropped by 53% year-on-year and by 19% since the previous quarter
HUM's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 19.6 but 9% lower than its last 4 quarters average of 24.5
The price to book (P/B) is 50% lower than the 5-year quarterly average of 3.5 and 35% lower than the last 4 quarters average of 2.7
The equity is up by 5% since the previous quarter and by 3.6% year-on-year
The P/S is 55% below the 5-year quarterly average of 0.6 and 33% below the last 4 quarters average of 0.4
The revenue has increased by 12% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Humana business performance
Humana's return on invested capital has shrunk by 63% YoY and by 24% QoQ
The return on equity has dropped by 55% year-on-year and by 21% since the previous quarter
The company's return on assets has shrunk by 51% YoY and by 18% QoQ
The return on sales has declined by 48% year-on-year and by 15% since the previous quarter

Dividends

What is HUM's dividend history
DPS
$3.54
Dividend yield
1.36%
Payout ratio
30.9%
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 28% YoY and by 6% QoQ
The quick ratio has increased by 22% YoY and by 2.2% from the previous quarter
HUM's debt is 24% smaller than its equity
HUM's debt is up by 12% year-on-year
Humana's debt to equity has increased by 7% YoY but it has decreased by 3.8% QoQ

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