HUM Humana Inc

Price (delayed)

$404.00

Market cap

$53.47B

P/E Ratio

12.86

Dividend/share

$2.5

EPS

$31.42

Enterprise value

$53.48B

Sector: Healthcare
Industry: Healthcare Plans

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 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

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
132.34M
Market cap
$53.47B
Enterprise value
$53.48B
Valuations
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
Earnings
Revenue
$74.39B
EBIT
$5.99B
EBITDA
$6.58B
Free cash flow
$4.97B
Per share
EPS
$31.42
Free cash flow per share
$37.57
Book value per share
$119.19
Revenue per share
$562.3
TBVPS
$257.26
Balance sheet
Total assets
$38.48B
Total liabilities
$22.71B
Debt
$8B
Equity
$15.77B
Working capital
$12.13B
Liquidity
Debt to equity
0.51
Current ratio
1.81
Quick ratio
1.47
Net debt/EBITDA
0
Margins
EBITDA margin
8.8%
Gross margin
20.5%
Net margin
5.6%
Operating margin
7.7%
Efficiency
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
Dividend yield
0.62%
DPS
$2.5
Payout ratio
8%

HUM stock price

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%

Financial performance

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

Growth

What is Humana's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is HUM's dividend history
DPS
$2.5
Dividend yield
0.62%
Payout ratio
8%
Recent dividends

Financial health

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.