HUM Humana Inc

Price (delayed)

$379.36

Market cap

$48.76B

P/E Ratio

18.2

Dividend/share

$2.8

EPS

$20.84

Enterprise value

$56.96B

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 equity is up by 10% since the previous quarter and by 3.1% year-on-year
The revenue has increased by 9% year-on-year
The net income has declined by 36% year-on-year but it has grown by 8% since the previous quarter
The EPS has declined by 34% year-on-year but it is up by 9% since the previous quarter
HUM's debt has surged by 69% since the previous quarter and by 56% year-on-year
The gross margin has decreased by 21% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
128.53M
Market cap
$48.76B
Enterprise value
$56.96B
Valuations
Price to earnings (P/E)
18.2
Price to book (P/B)
3
Price to sales (P/S)
0.6
EV/EBIT
17.06
EV/EBITDA
14.18
EV/Sales
0.7
Earnings
Revenue
$81.07B
EBIT
$3.34B
EBITDA
$4.02B
Free cash flow
$1.4B
Per share
EPS
$20.84
Free cash flow per share
$10.89
Book value per share
$126.53
Revenue per share
$630.89
TBVPS
$268.58
Balance sheet
Total assets
$45.32B
Total liabilities
$29.04B
Debt
$12.5B
Equity
$16.26B
Working capital
$10.79B
Liquidity
Debt to equity
0.77
Current ratio
1.72
Quick ratio
1.32
Net debt/EBITDA
2.04
Margins
EBITDA margin
5%
Gross margin
16.2%
Net margin
3.3%
Operating margin
3.4%
Efficiency
Return on assets
6.9%
Return on equity
18.1%
Return on invested capital
14.8%
Return on capital employed
11%
Return on sales
4.1%
Dividend
Dividend yield
0.74%
DPS
$2.8
Payout ratio
13.4%

HUM stock price

How has the Humana stock price performed over time
Intraday
0.6%
1 week
-0.95%
1 month
-18.28%
1 year
0.38%
YTD
-18.22%
QTD
-18.22%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$81.07B
Gross profit
$13.1B
Operating income
$2.74B
Net income
$2.67B
Gross margin
16.2%
Net margin
3.3%
HUM's operating margin has dropped by 56% year-on-year and by 31% since the previous quarter
The operating income has plunged by 52% YoY and by 30% from the previous quarter
HUM's net margin is down by 41% year-on-year but it is up by 6% since the previous quarter
The net income has declined by 36% year-on-year but it has grown by 8% since the previous quarter

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
18.2
P/B
3
P/S
0.6
EV/EBIT
17.06
EV/EBITDA
14.18
EV/Sales
0.7
The EPS has declined by 34% year-on-year but it is up by 9% since the previous quarter
HUM's price to earnings (P/E) is 5% lower than its 5-year quarterly average of 19.1
The price to book (P/B) is 19% lower than the last 4 quarters average of 3.7 and 15% lower than the 5-year quarterly average of 3.5
The equity is up by 10% since the previous quarter and by 3.1% year-on-year
The P/S is 14% below the 5-year quarterly average of 0.7 and 14% below the last 4 quarters average of 0.7
The revenue has increased by 9% year-on-year

Efficiency

How efficient is Humana business performance
Humana's return on invested capital has shrunk by 56% YoY and by 12% QoQ
The return on sales has declined by 49% year-on-year and by 4.7% since the previous quarter
The company's return on assets fell by 42% YoY but it rose by 3% QoQ
The return on equity has declined by 40% year-on-year but it has grown by 6% since the previous quarter

Dividends

What is HUM's dividend history
DPS
$2.8
Dividend yield
0.74%
Payout ratio
13.4%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 56% more than its total liabilities
HUM's total liabilities is up by 28% year-on-year and by 25% since the previous quarter
Humana's total assets has increased by 19% from the previous quarter and by 18% YoY
HUM's debt is 23% smaller than its equity
HUM's debt has surged by 69% since the previous quarter and by 56% year-on-year
Humana's debt to equity has surged by 54% QoQ and by 51% YoY

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