HUM Humana Inc
- Stocks
- Healthcare
- NYSE: HUM
Price (delayed)
$252.93
Market cap
$30.42B
P/E Ratio
19.35
Dividend/share
$3.54
EPS
$13.07
Enterprise value
$39.26B
Relative Growth:
Rel. Growth:
44
Relative Strength:
Rel. Strength:
48
Relative Valuation:
Rel. Valuation:
74
Relative Profitability:
Rel. Profitability:
42
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 quick ratio has increased by 11% YoY and by 3.4% from the previous quarter
The revenue has increased by 10% year-on-year and by 2.4% since the previous quarter
The EPS has declined by 8% year-on-year and by 8% since the previous quarter
The net income has declined by 8% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of HUM
Market
Valuations
Earnings
Shares outstanding
120.27M
Market cap
$30.42B
Enterprise value
$39.26B
Price to earnings (P/E)
19.35
Price to book (P/B)
1.67
Price to sales (P/S)
0.25
PEG
N/A
EV/EBIT
14.28
EV/EBITDA
10.73
EV/Sales
0.32
Revenue
$123.11B
Gross profit
$18.51B
Operating income
$3.3B
Net income
$1.58B
EBIT
$2.75B
EBITDA
$3.66B
Free cash flow
$2.45B
Per share
Balance sheet
Liquidity
EPS
$13.07
EPS diluted
$13.05
Free cash flow per share
$20.27
Book value per share
$151.08
Revenue per share
$1,020.02
TBVPS
$337.42
Total assets
$50.36B
Total liabilities
$32.06B
Debt
$12.88B
Equity
$18.23B
Working capital
$16.4B
Debt to equity
0.71
Current ratio
1.95
Quick ratio
1.52
Net debt/EBITDA
2.42
Margins
Efficiency
Dividend
EBITDA margin
3%
Gross margin
15%
Net margin
1.3%
Operating margin
2.7%
Return on assets
3.2%
Return on equity
9%
Return on invested capital
8.8%
Return on capital employed
8.3%
Return on sales
2.2%
Dividend yield
1.4%
DPS
$3.54
Payout ratio
27.1%
HUM stock price
How has the Humana stock price performed over time
Intraday
-4.53%
1 week
-11.44%
1 month
-14.32%
1 year
-12.33%
YTD
-0.31%
QTD
-2.78%
Financial performance
How have Humana's revenue and profit performed over time
Revenue
$123.11B
Gross profit
$18.51B
Operating income
$3.3B
Net income
$1.58B
Gross margin
15%
Net margin
1.3%
HUM's net margin is down by 13% year-on-year and by 7% since the previous quarter
The revenue has increased by 10% year-on-year and by 2.4% since the previous quarter
The net income has declined by 8% year-on-year and by 8% since the previous quarter
HUM's gross profit is up by 7% year-on-year
Price vs fundamentals
How does HUM's price correlate with its fundamentals
Growth
What is Humana's growth rate over time
Valuation
What is Humana stock price valuation
P/E
19.35
P/B
1.67
P/S
0.25
EV/EBIT
14.28
EV/EBITDA
10.73
EV/Sales
0.32
HUM's price to earnings (P/E) is 10% lower than its last 4 quarters average of 22.6 and 2.1% lower than its 5-year quarterly average of 20.7
The EPS has declined by 8% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 45% lower than the 5-year quarterly average of 3.2 and 8% lower than the last 4 quarters average of 1.9
The equity is up by 9% year-on-year and by 2.7% since the previous quarter
The P/S is 48% below the 5-year quarterly average of 0.5 and 13% below the last 4 quarters average of 0.3
The revenue has increased by 10% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Humana business performance
Humana's return on invested capital has decreased by 27% YoY and by 9% QoQ
The return on sales has declined by 15% year-on-year and by 8% since the previous quarter
The return on equity has declined by 13% year-on-year and by 10% since the previous quarter
The company's return on assets fell by 9% QoQ and by 6% YoY
Dividends
What is HUM's dividend history
DPS
$3.54
Dividend yield
1.4%
Payout ratio
27.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Humana financials performed over time
Humana's total assets is 57% more than its total liabilities
Humana's current ratio has increased by 17% YoY and by 2.1% QoQ
The quick ratio has increased by 11% YoY and by 3.4% from the previous quarter
HUM's debt is 29% smaller than its equity
Humana's debt to equity has decreased by 10% YoY and by 8% QoQ
The equity is up by 9% year-on-year and by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.