HUM Humana Inc

Price (delayed)

$478.96

Market cap

$60.59B

P/E Ratio

20.22

Dividend/share

$2.98

EPS

$23.69

Enterprise value

$69.01B

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 9% year-on-year and by 4% since the previous quarter
The net income has declined by 18% year-on-year but it has grown by 3.5% since the previous quarter
The EPS has declined by 16% year-on-year but it is up by 3.9% since the previous quarter
HUM's debt has surged by 75% year-on-year and by 3.7% since the previous quarter
HUM's price to earnings (P/E) is 6% higher than its 5-year quarterly average of 19.0

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
126.49M
Market cap
$60.59B
Enterprise value
$69.01B
Valuations
Price to earnings (P/E)
20.22
Price to book (P/B)
3.96
Price to sales (P/S)
0.7
EV/EBIT
17.6
EV/EBITDA
14.77
EV/Sales
0.8
Earnings
Revenue
$86.37B
EBIT
$3.92B
EBITDA
$4.67B
Free cash flow
$2.08B
Per share
EPS
$23.69
Free cash flow per share
$16.43
Book value per share
$120.97
Revenue per share
$682.01
TBVPS
$277.72
Balance sheet
Total assets
$46.31B
Total liabilities
$30.97B
Debt
$13.29B
Equity
$15.32B
Working capital
$9.31B
Liquidity
Debt to equity
0.87
Current ratio
1.53
Quick ratio
1.21
Net debt/EBITDA
1.8
Margins
EBITDA margin
5.4%
Gross margin
17.2%
Net margin
3.5%
Operating margin
3.7%
Efficiency
Return on assets
7%
Return on equity
19.4%
Return on invested capital
15.2%
Return on capital employed
13.6%
Return on sales
4.5%
Dividend
Dividend yield
0.62%
DPS
$2.98
Payout ratio
12.6%

HUM stock price

How has the Humana stock price performed over time
Intraday
2.33%
1 week
4.85%
1 month
7.01%
1 year
7%
YTD
3.26%
QTD
2.33%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$86.37B
Gross profit
$14.84B
Operating income
$3.21B
Net income
$3.04B
Gross margin
17.2%
Net margin
3.5%
HUM's operating margin is down by 43% year-on-year and by 2.6% since the previous quarter
The operating income has contracted by 37% YoY but it has grown by 2.1% from the previous quarter
HUM's net margin is down by 26% year-on-year
The net income has declined by 18% year-on-year but it has grown by 3.5% since the previous quarter

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
20.22
P/B
3.96
P/S
0.7
EV/EBIT
17.6
EV/EBITDA
14.77
EV/Sales
0.8
The EPS has declined by 16% year-on-year but it is up by 3.9% since the previous quarter
HUM's price to earnings (P/E) is 6% higher than its 5-year quarterly average of 19.0
The price to book (P/B) is 10% higher than the 5-year quarterly average of 3.6 and 10% higher than the last 4 quarters average of 3.6
The equity is up by 8% year-on-year but it is down by 4.7% since the previous quarter
The revenue has increased by 9% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Humana business performance
Humana's return on invested capital has decreased by 44% YoY
The return on sales has declined by 33% year-on-year
The company's return on assets fell by 30% YoY
The return on equity has declined by 24% year-on-year

Dividends

What is HUM's dividend history
DPS
$2.98
Dividend yield
0.62%
Payout ratio
12.6%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 50% more than its total liabilities
HUM's total liabilities is up by 33% year-on-year and by 10% since the previous quarter
Humana's total assets has increased by 24% YoY and by 4.4% from the previous quarter
HUM's debt is 13% smaller than its equity
HUM's debt has surged by 75% year-on-year and by 3.7% since the previous quarter
Humana's debt to equity has surged by 61% YoY and by 9% QoQ

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