HUM Humana Inc

Price (delayed)

$471.22

Market cap

$60.79B

P/E Ratio

16.65

Dividend/share

$2.65

EPS

$28.31

Enterprise value

$64.53B

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 is up by 45% year-on-year and by 11% since the previous quarter
The net income has grown by 42% year-on-year and by 11% since the previous quarter
HUM's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 20.7 but 13% higher than its last 4 quarters average of 14.7
HUM's debt is up by 9% since the previous quarter but it is down by 6% year-on-year
The quick ratio has decreased by 8% from the previous quarter and by 2.3% YoY

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
129.01M
Market cap
$60.79B
Enterprise value
$64.53B
Valuations
Price to earnings (P/E)
16.65
Price to book (P/B)
4.28
Price to sales (P/S)
0.77
EV/EBIT
12.17
EV/EBITDA
10.86
EV/Sales
0.82
Earnings
Revenue
$78.89B
EBIT
$5.3B
EBITDA
$5.94B
Free cash flow
$3.27B
Per share
EPS
$28.31
Free cash flow per share
$25.34
Book value per share
$110.12
Revenue per share
$612.19
TBVPS
$254.64
Balance sheet
Total assets
$37.42B
Total liabilities
$23.23B
Debt
$7.61B
Equity
$14.19B
Working capital
$10.23B
Liquidity
Debt to equity
0.54
Current ratio
1.67
Quick ratio
1.26
Net debt/EBITDA
0.63
Margins
EBITDA margin
7.5%
Gross margin
19.8%
Net margin
4.7%
Operating margin
6.5%
Efficiency
Return on assets
10%
Return on equity
25.6%
Return on invested capital
27.1%
Return on capital employed
24%
Return on sales
6.7%
Dividend
Dividend yield
0.56%
DPS
$2.65
Payout ratio
9.4%

HUM stock price

How has the Humana stock price performed over time
Intraday
1.62%
1 week
0.07%
1 month
7.47%
1 year
18.47%
YTD
14.86%
QTD
6.44%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$78.89B
Gross profit
$15.59B
Operating income
$5.14B
Net income
$3.72B
Gross margin
19.8%
Net margin
4.7%
The operating income has soared by 50% YoY and by 3% from the previous quarter
The net income has grown by 42% year-on-year and by 11% since the previous quarter
HUM's gross profit is up by 33% year-on-year
HUM's operating margin is up by 30% year-on-year

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
16.65
P/B
4.28
P/S
0.77
EV/EBIT
12.17
EV/EBITDA
10.86
EV/Sales
0.82
The EPS is up by 45% year-on-year and by 11% since the previous quarter
HUM's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 20.7 but 13% higher than its last 4 quarters average of 14.7
The price to book (P/B) is 22% higher than the 5-year quarterly average of 3.5 and 16% higher than the last 4 quarters average of 3.7
The equity is up by 15% year-on-year and by 3.4% since the previous quarter
The revenue has increased by 16% year-on-year and by 2.2% since the previous quarter
The P/S is 10% above the 5-year quarterly average of 0.7 and 10% above the last 4 quarters average of 0.7

Efficiency

How efficient is Humana business performance
The return on sales is up by 24% year-on-year and by 4.7% since the previous quarter
The return on equity has grown by 17% year-on-year and by 7% since the previous quarter
Humana's return on invested capital has increased by 16% YoY
The company's return on assets rose by 16% YoY and by 9% QoQ

Dividends

What is HUM's dividend history
DPS
$2.65
Dividend yield
0.56%
Payout ratio
9.4%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 61% more than its total liabilities
HUM's total liabilities is up by 9% since the previous quarter and by 4.3% year-on-year
The quick ratio has decreased by 8% from the previous quarter and by 2.3% YoY
HUM's debt is 46% smaller than its equity
Humana's debt to equity has decreased by 18% YoY but it has increased by 6% QoQ
The equity is up by 15% year-on-year and by 3.4% since the previous quarter

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