HUM Humana Inc

Price (delayed)

$486.52

Market cap

$60.28B

P/E Ratio

18.03

Dividend/share

$3.44

EPS

$26.99

Enterprise value

$56.27B

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 gross profit is up by 13% year-on-year
HUM's price to earnings (P/E) is 11% lower than its last 4 quarters average of 20.3 and 4.1% lower than its 5-year quarterly average of 18.8
The quick ratio has decreased by 4.1% YoY
The gross margin has decreased by 2.2% from the previous quarter

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
123.91M
Market cap
$60.28B
Enterprise value
$56.27B
Valuations
Price to book (P/B)
3.61
Price to sales (P/S)
0.62
EV/EBIT
12.44
EV/EBITDA
10.42
EV/Sales
0.57
Earnings
Revenue
$98.73B
EBIT
$4.53B
EBITDA
$5.4B
Free cash flow
$12.16B
Per share
EPS
$26.99
Free cash flow per share
$97.29
Book value per share
$134.73
Revenue per share
$790.16
TBVPS
$375.49
Balance sheet
Total assets
$56.46B
Total liabilities
$39.56B
Debt
$12.2B
Equity
$16.83B
Working capital
$10.48B
Liquidity
Debt to equity
0.72
Current ratio
1.37
Quick ratio
1.16
Net debt/EBITDA
-0.74
Margins
EBITDA margin
5.5%
Gross margin
18.1%
Net margin
3.4%
Operating margin
4.5%
Efficiency
Return on assets
6.6%
Return on equity
20.8%
Return on invested capital
26.5%
Return on capital employed
16.1%
Return on sales
4.6%
Dividend
Dividend yield
0.71%
DPS
$3.44
Payout ratio
12.8%

HUM stock price

How has the Humana stock price performed over time
Intraday
-1.75%
1 week
-1.53%
1 month
1.08%
1 year
-0.92%
YTD
-5.01%
QTD
8.81%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$98.73B
Gross profit
$17.89B
Operating income
$4.45B
Net income
$3.38B
Gross margin
18.1%
Net margin
3.4%
The operating income has grown by 39% YoY and by 5% from the previous quarter
HUM's operating margin is up by 25% year-on-year and by 2.3% since the previous quarter
HUM's gross profit is up by 13% year-on-year
The revenue has increased by 10% year-on-year and by 3.2% since the previous quarter

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
18.03
P/B
3.61
P/S
0.62
EV/EBIT
12.44
EV/EBITDA
10.42
EV/Sales
0.57
HUM's price to earnings (P/E) is 11% lower than its last 4 quarters average of 20.3 and 4.1% lower than its 5-year quarterly average of 18.8
The EPS is up by 10% year-on-year and by 9% since the previous quarter
The equity is up by 9% year-on-year
The price to book (P/B) is 5% lower than the last 4 quarters average of 3.8
The P/S is 11% below the 5-year quarterly average of 0.7 but 3.3% above the last 4 quarters average of 0.6
The revenue has increased by 10% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Humana business performance
Humana's return on invested capital has surged by 69% YoY and by 24% QoQ
The return on equity has grown by 6% since the previous quarter and by 4.5% year-on-year
The return on sales has declined by 4.2% year-on-year
The company's return on assets fell by 4.3% YoY but it rose by 3.1% QoQ

Dividends

What is HUM's dividend history
DPS
$3.44
Dividend yield
0.71%
Payout ratio
12.8%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 43% more than its total liabilities
HUM's total liabilities is up by 26% year-on-year and by 3.7% since the previous quarter
Humana's total assets has increased by 21% YoY and by 3.1% from the previous quarter
HUM's debt is 28% smaller than its equity
Humana's debt to equity has decreased by 15% YoY
The equity is up by 9% year-on-year

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