HUM Humana Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HUM

Price (delayed)

$392.63

Market cap

$47.31B

P/E Ratio

24.1

Dividend/share

$3.54

EPS

$16.29

Enterprise value

$54.95B

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 revenue has increased by 14% year-on-year and by 2.7% since the previous quarter
The quick ratio has increased by 14% YoY and by 9% from the previous quarter
The net income has declined by 36% year-on-year and by 20% since the previous quarter
The EPS has declined by 34% year-on-year and by 19% since the previous quarter
Sector: Healthcare
Industry: Healthcare Plans
Website: https://www.humana.com/
Peers: CI UNH CNC MOH

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
120.5M
Market cap
$47.31B
Enterprise value
$54.95B
Valuations
Price to earnings (P/E)
24.1
Price to book (P/B)
2.94
Price to sales (P/S)
0.43
EV/EBIT
16.87
EV/EBITDA
13.09
EV/Sales
0.5
Earnings
Revenue
$109.24B
EBIT
$3.26B
EBITDA
$4.2B
Free cash flow
-$3.03B
Per share
EPS
$16.29
Free cash flow per share
-$25.12
Book value per share
$133.69
Revenue per share
$905.43
TBVPS
$335.9
Balance sheet
Total assets
$50.09B
Total liabilities
$33.91B
Debt
$13.55B
Equity
$16.13B
Working capital
$13.11B
Liquidity
Debt to equity
0.84
Current ratio
1.67
Quick ratio
1.35
Net debt/EBITDA
1.82
Margins
EBITDA margin
3.8%
Gross margin
16.1%
Net margin
1.8%
Operating margin
3.2%
Efficiency
Return on assets
3.8%
Return on equity
12%
Return on invested capital
15.4%
Return on capital employed
10.7%
Return on sales
3%
Dividend
Dividend yield
0.9%
DPS
$3.54
Payout ratio
21.7%

HUM stock price

How has the Humana stock price performed over time
Intraday
1.61%
1 week
1.36%
1 month
8.73%
1 year
-12.4%
YTD
-14.24%
QTD
5.08%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$109.24B
Gross profit
$17.58B
Operating income
$3.53B
Net income
$1.99B
Gross margin
16.1%
Net margin
1.8%
HUM's net margin is down by 45% year-on-year and by 22% since the previous quarter
The net income has declined by 36% year-on-year and by 20% since the previous quarter
HUM's operating margin is down by 27% year-on-year and by 16% since the previous quarter
The operating income has contracted by 17% YoY and by 12% from the previous quarter

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
HUM P/E details
P/E
24.1
P/B
2.94
P/S
0.43
EV/EBIT
16.87
EV/EBITDA
13.09
EV/Sales
0.5
The EPS has declined by 34% year-on-year and by 19% since the previous quarter
HUM's price to earnings (P/E) is 28% higher than its 5-year quarterly average of 18.5 and 17% higher than its last 4 quarters average of 20.2
The price to book (P/B) is 20% lower than the 5-year quarterly average of 3.6 and 10% lower than the last 4 quarters average of 3.2
The equity is down by 2.7% year-on-year
The P/S is 28% below the 5-year quarterly average of 0.6 and 14% below the last 4 quarters average of 0.5
The revenue has increased by 14% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Humana business performance
The company's return on assets fell by 41% YoY and by 17% QoQ
The return on equity has declined by 39% year-on-year and by 19% since the previous quarter
The return on sales has declined by 35% year-on-year and by 17% since the previous quarter
Humana's return on invested capital has decreased by 28% YoY and by 27% QoQ

Dividends

What is HUM's dividend history
Dividend details
DPS
$3.54
Dividend yield
0.9%
Payout ratio
21.7%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 48% more than its total liabilities
Humana's current ratio has increased by 20% YoY and by 5% QoQ
The quick ratio has increased by 14% YoY and by 9% from the previous quarter
HUM's debt is 16% smaller than its equity
Humana's debt to equity has increased by 17% YoY and by 14% QoQ
HUM's debt is up by 13% since the previous quarter and by 13% year-on-year

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