HUM Humana Inc

Price (delayed)

$314.73

Market cap

$37.97B

P/E Ratio

15.67

Dividend/share

$3.54

EPS

$20.09

Enterprise value

$45.29B

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
HUM's price to earnings (P/E) is 17% lower than its last 4 quarters average of 19.7 and 10% lower than its 5-year quarterly average of 18.1
The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter
The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter
The net income has declined by 17% since the previous quarter and by 11% year-on-year
The EPS has declined by 17% since the previous quarter and by 10% year-on-year

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
120.65M
Market cap
$37.97B
Enterprise value
$45.29B
Valuations
Price to book (P/B)
2.38
Price to sales (P/S)
0.36
EV/EBIT
11.86
EV/EBITDA
9.56
EV/Sales
0.43
Earnings
Revenue
$106.37B
EBIT
$3.82B
EBITDA
$4.74B
Free cash flow
$3.19B
Per share
EPS
$20.09
Free cash flow per share
$25.89
Book value per share
$132.09
Revenue per share
$864.05
TBVPS
$304.73
Balance sheet
Total assets
$47.07B
Total liabilities
$30.75B
Debt
$12.01B
Equity
$16.26B
Working capital
$11.11B
Liquidity
Debt to equity
0.74
Current ratio
1.59
Quick ratio
1.24
Net debt/EBITDA
1.54
Margins
EBITDA margin
4.5%
Gross margin
16.9%
Net margin
2.3%
Operating margin
3.8%
Efficiency
Return on assets
4.6%
Return on equity
14.9%
Return on invested capital
21%
Return on capital employed
13.5%
Return on sales
3.6%
Dividend
Dividend yield
1.12%
DPS
$3.54
Payout ratio
17.6%

HUM stock price

How has the Humana stock price performed over time
Intraday
-4.04%
1 week
-2.7%
1 month
-9.7%
1 year
-37.27%
YTD
-31.25%
QTD
-9.23%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$106.37B
Gross profit
$17.98B
Operating income
$4.01B
Net income
$2.49B
Gross margin
16.9%
Net margin
2.3%
HUM's net margin is down by 23% year-on-year and by 21% since the previous quarter
The net income has declined by 17% since the previous quarter and by 11% year-on-year
The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter
HUM's operating margin is down by 14% since the previous quarter and by 7% year-on-year

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
15.67
P/B
2.38
P/S
0.36
EV/EBIT
11.86
EV/EBITDA
9.56
EV/Sales
0.43
HUM's price to earnings (P/E) is 17% lower than its last 4 quarters average of 19.7 and 10% lower than its 5-year quarterly average of 18.1
The EPS has declined by 17% since the previous quarter and by 10% year-on-year
The price to book (P/B) is 31% lower than the 5-year quarterly average of 3.6 and 29% lower than the last 4 quarters average of 3.5
The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter
The P/S is 46% below the 5-year quarterly average of 0.7 and 37% below the last 4 quarters average of 0.6
The revenue has increased by 15% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Humana business performance
The company's return on assets fell by 23% YoY and by 19% QoQ
Humana's return on invested capital has increased by 21% YoY but it has decreased by 15% QoQ
The return on equity has declined by 19% since the previous quarter and by 17% year-on-year
The return on sales has declined by 16% year-on-year and by 14% since the previous quarter

Dividends

What is HUM's dividend history
DPS
$3.54
Dividend yield
1.12%
Payout ratio
17.6%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 53% more than its total liabilities
HUM's total liabilities is down by 21% since the previous quarter but it is up by 11% year-on-year
Humana's current ratio has increased by 16% QoQ and by 4.6% YoY
HUM's debt is 26% smaller than its equity
The equity is up by 6% year-on-year but it is down by 4.1% since the previous quarter
HUM's debt is up by 5% year-on-year

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