- Stocks
- Healthcare
- NYSE: HUM

Price (delayed)

$547.36

Market cap

$69.3B

P/E Ratio

24.7

Dividend/share

$3.06

EPS

$22.16

Enterprise value

$66.57B

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

HUM's gross profit is up by 29% year-on-year and by 7% since the previous quarter

HUM's debt is down by 18% since the previous quarter and by 13% year-on-year

The net income has declined by 11% since the previous quarter but it has grown by 5% year-on-year

The EPS has declined by 10% since the previous quarter but it is up by 6% year-on-year

HUM's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 19.2 and 25% higher than its last 4 quarters average of 19.9

The quick ratio has decreased by 14% YoY and by 7% from the previous quarter

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

126.6M

Market cap

$69.3B

Enterprise value

$66.57B

Price to earnings (P/E)

24.7

Price to book (P/B)

4.26

Price to sales (P/S)

0.76

EV/EBIT

16.81

EV/EBITDA

13.92

EV/Sales

0.73

Revenue

$91.49B

EBIT

$3.96B

EBITDA

$4.78B

Free cash flow

$8.39B

Per share
Balance sheet
Liquidity

EPS

$22.16

Free cash flow per share

$66.26

Book value per share

$128.44

Revenue per share

$722.89

TBVPS

$329.26

Total assets

$50.77B

Total liabilities

$34.45B

Debt

$10.83B

Equity

$16.25B

Working capital

$8.66B

Debt to equity

0.67

Current ratio

1.35

Quick ratio

1.13

Net debt/EBITDA

-0.57

Margins
Efficiency
Dividend

EBITDA margin

5.2%

Gross margin

18.5%

Net margin

3.1%

Operating margin

4.1%

Return on assets

6%

Return on equity

17.8%

Return on invested capital

16.6%

Return on capital employed

15.4%

Return on sales

4.3%

Dividend yield

0.56%

DPS

$3.06

Payout ratio

13.8%

How has the Humana stock price performed over time

Intraday

-0.33%

1 week

-0.18%

1 month

-1.86%

1 year

24.4%

YTD

18%

QTD

12.81%

How have Humana's revenue and profit performed over time

Revenue

$91.49B

Gross profit

$16.94B

Operating income

$3.74B

Net income

$2.81B

Gross margin

18.5%

Net margin

3.1%

The operating income has grown by 36% YoY and by 17% from the previous quarter

HUM's gross profit is up by 29% year-on-year and by 7% since the previous quarter

HUM's operating margin is up by 21% year-on-year and by 14% since the previous quarter

The gross margin has increased by 14% YoY and by 3.9% from the previous quarter

What is Humana's growth rate over time

What is Humana stock price valuation

P/E

24.7

P/B

4.26

P/S

0.76

EV/EBIT

16.81

EV/EBITDA

13.92

EV/Sales

0.73

HUM's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 19.2 and 25% higher than its last 4 quarters average of 19.9

The EPS has declined by 10% since the previous quarter but it is up by 6% year-on-year

The price to book (P/B) is 19% higher than the 5-year quarterly average of 3.6 and 16% higher than the last 4 quarters average of 3.7

The equity is up by 4.9% since the previous quarter

The revenue has increased by 13% year-on-year and by 2.4% since the previous quarter

The P/S is 9% above the 5-year quarterly average of 0.7 and 9% above the last 4 quarters average of 0.7

How efficient is Humana business performance

The company's return on assets fell by 13% QoQ and by 13% YoY

Humana's return on invested capital has increased by 12% YoY and by 6% QoQ

The return on equity has declined by 11% since the previous quarter

The return on sales has declined by 10% since the previous quarter but it is up by 4.9% year-on-year

What is HUM's dividend history

DPS

$3.06

Dividend yield

0.56%

Payout ratio

13.8%

Recent dividends

How did Humana financials performed over time

Humana's total assets is 47% more than its total liabilities

Humana's current ratio has decreased by 22% YoY and by 12% QoQ

HUM's total liabilities is up by 19% year-on-year and by 10% since the previous quarter

HUM's debt is 33% smaller than its equity

Humana's debt to equity has decreased by 21% QoQ and by 13% YoY

HUM's debt is down by 18% 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.