- Stocks
- Healthcare
- NYSE: HUM

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

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

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

129.01M

Market cap

$60.79B

Enterprise value

$64.53B

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

Revenue

$78.89B

EBIT

$5.3B

EBITDA

$5.94B

Free cash flow

$3.27B

Per share
Balance sheet
Liquidity

EPS

$28.31

Free cash flow per share

$25.34

Book value per share

$110.12

Revenue per share

$612.19

TBVPS

$254.64

Total assets

$37.42B

Total liabilities

$23.23B

Debt

$7.61B

Equity

$14.19B

Working capital

$10.23B

Debt to equity

0.54

Current ratio

1.67

Quick ratio

1.26

Net debt/EBITDA

0.63

Margins
Efficiency
Dividend

EBITDA margin

7.5%

Gross margin

19.8%

Net margin

4.7%

Operating margin

6.5%

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 yield

0.56%

DPS

$2.65

Payout ratio

9.4%

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%

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

What is Humana's growth rate over time

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

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

What is HUM's dividend history

DPS

$2.65

Dividend yield

0.56%

Payout ratio

9.4%

Recent dividends

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.