- Stocks
- Healthcare
- NYSE: HUM

Price (delayed)

$363.62

Market cap

$43.78B

P/E Ratio

25.57

Dividend/share

$3.54

EPS

$14.22

Enterprise value

$51.53B

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 quick ratio has increased by 18% YoY

The revenue has increased by 13% year-on-year and by 2.6% since the previous quarter

HUM's debt is up by 9% year-on-year but it is down by 2.2% since the previous quarter

The net income has declined by 49% year-on-year and by 14% since the previous quarter

The EPS has declined by 47% year-on-year and by 13% since the previous quarter

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

120.4M

Market cap

$43.78B

Enterprise value

$51.53B

Price to earnings (P/E)

25.57

Price to book (P/B)

2.63

Price to sales (P/S)

0.39

EV/EBIT

17.45

EV/EBITDA

13.18

EV/Sales

0.46

Revenue

$112.04B

EBIT

$2.95B

EBITDA

$3.91B

Free cash flow

-$4.84B

Per share
Balance sheet
Liquidity

EPS

$14.22

Free cash flow per share

-$40.2

Book value per share

$138.35

Revenue per share

$929.75

TBVPS

$336.31

Total assets

$50.09B

Total liabilities

$33.37B

Debt

$13.25B

Equity

$16.67B

Working capital

$13.07B

Debt to equity

0.79

Current ratio

1.66

Quick ratio

1.37

Net debt/EBITDA

1.98

Margins
Efficiency
Dividend

EBITDA margin

3.5%

Gross margin

15.5%

Net margin

1.5%

Operating margin

2.9%

Return on assets

3.4%

Return on equity

10.4%

Return on invested capital

12%

Return on capital employed

9.7%

Return on sales

2.6%

Dividend yield

0.97%

DPS

$3.54

Payout ratio

24.9%

How has the Humana stock price performed over time

Intraday

1.29%

1 week

-7.39%

1 month

-2.99%

1 year

-24.83%

YTD

-20.57%

QTD

-2.68%

How have Humana's revenue and profit performed over time

Revenue

$112.04B

Gross profit

$17.35B

Operating income

$3.24B

Net income

$1.71B

Gross margin

15.5%

Net margin

1.5%

HUM's net margin has dropped by 56% year-on-year and by 17% since the previous quarter

The net income has declined by 49% year-on-year and by 14% since the previous quarter

HUM's operating margin is down by 36% year-on-year and by 9% since the previous quarter

The operating income has contracted by 27% YoY and by 8% from the previous quarter

What is Humana's growth rate over time

What is Humana stock price valuation

P/E

25.57

P/B

2.63

P/S

0.39

EV/EBIT

17.45

EV/EBITDA

13.18

EV/Sales

0.46

The EPS has declined by 47% year-on-year and by 13% since the previous quarter

HUM's price to earnings (P/E) is 35% higher than its 5-year quarterly average of 18.9 and 13% higher than its last 4 quarters average of 22.6

The price to book (P/B) is 25% lower than the 5-year quarterly average of 3.5 and 15% lower than the last 4 quarters average of 3.1

The equity is up by 3.4% since the previous quarter

The P/S is 35% below the 5-year quarterly average of 0.6 and 22% below the last 4 quarters average of 0.5

The revenue has increased by 13% year-on-year and by 2.6% since the previous quarter

How efficient is Humana business performance

Humana's return on invested capital has shrunk by 55% YoY and by 22% QoQ

The return on equity has dropped by 50% year-on-year and by 13% since the previous quarter

The company's return on assets fell by 48% YoY and by 11% QoQ

The return on sales has declined by 43% year-on-year and by 13% since the previous quarter

What is HUM's dividend history

DPS

$3.54

Dividend yield

0.97%

Payout ratio

24.9%

Recent dividends

How did Humana financials performed over time

Humana's total assets is 50% more than its total liabilities

Humana's current ratio has increased by 21% YoY

The quick ratio has increased by 18% YoY

HUM's debt is 21% smaller than its equity

Humana's debt to equity has increased by 10% YoY but it has decreased by 6% QoQ

HUM's debt is up by 9% year-on-year but it is down by 2.2% since the previous quarter

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