- Stocks
- Healthcare
- NYSE: HUM

Price (delayed)

$379.36

Market cap

$48.76B

P/E Ratio

18.2

Dividend/share

$2.8

EPS

$20.84

Enterprise value

$56.96B

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 equity is up by 10% since the previous quarter and by 3.1% year-on-year

The revenue has increased by 9% year-on-year

The net income has declined by 36% year-on-year but it has grown by 8% since the previous quarter

The EPS has declined by 34% year-on-year but it is up by 9% since the previous quarter

HUM's debt has surged by 69% since the previous quarter and by 56% year-on-year

The gross margin has decreased by 21% YoY and by 8% from the previous quarter

What are the main financial stats of HUM

Market
Valuations
Earnings

Shares outstanding

128.53M

Market cap

$48.76B

Enterprise value

$56.96B

Price to earnings (P/E)

18.2

Price to book (P/B)

3

Price to sales (P/S)

0.6

EV/EBIT

17.06

EV/EBITDA

14.18

EV/Sales

0.7

Revenue

$81.07B

EBIT

$3.34B

EBITDA

$4.02B

Free cash flow

$1.4B

Per share
Balance sheet
Liquidity

EPS

$20.84

Free cash flow per share

$10.89

Book value per share

$126.53

Revenue per share

$630.89

TBVPS

$268.58

Total assets

$45.32B

Total liabilities

$29.04B

Debt

$12.5B

Equity

$16.26B

Working capital

$10.79B

Debt to equity

0.77

Current ratio

1.72

Quick ratio

1.32

Net debt/EBITDA

2.04

Margins
Efficiency
Dividend

EBITDA margin

5%

Gross margin

16.2%

Net margin

3.3%

Operating margin

3.4%

Return on assets

6.9%

Return on equity

18.1%

Return on invested capital

14.8%

Return on capital employed

11%

Return on sales

4.1%

Dividend yield

0.74%

DPS

$2.8

Payout ratio

13.4%

How has the Humana stock price performed over time

Intraday

0.6%

1 week

-0.95%

1 month

-18.28%

1 year

0.38%

YTD

-18.22%

QTD

-18.22%

How have Humana's revenue and profit performed over time

Revenue

$81.07B

Gross profit

$13.1B

Operating income

$2.74B

Net income

$2.67B

Gross margin

16.2%

Net margin

3.3%

HUM's operating margin has dropped by 56% year-on-year and by 31% since the previous quarter

The operating income has plunged by 52% YoY and by 30% from the previous quarter

HUM's net margin is down by 41% year-on-year but it is up by 6% since the previous quarter

The net income has declined by 36% year-on-year but it has grown by 8% since the previous quarter

What is Humana's growth rate over time

What is Humana stock price valuation

P/E

18.2

P/B

3

P/S

0.6

EV/EBIT

17.06

EV/EBITDA

14.18

EV/Sales

0.7

The EPS has declined by 34% year-on-year but it is up by 9% since the previous quarter

HUM's price to earnings (P/E) is 5% lower than its 5-year quarterly average of 19.1

The price to book (P/B) is 19% lower than the last 4 quarters average of 3.7 and 15% lower than the 5-year quarterly average of 3.5

The equity is up by 10% since the previous quarter and by 3.1% year-on-year

The P/S is 14% below the 5-year quarterly average of 0.7 and 14% below the last 4 quarters average of 0.7

The revenue has increased by 9% year-on-year

How efficient is Humana business performance

Humana's return on invested capital has shrunk by 56% YoY and by 12% QoQ

The return on sales has declined by 49% year-on-year and by 4.7% since the previous quarter

The company's return on assets fell by 42% YoY but it rose by 3% QoQ

The return on equity has declined by 40% year-on-year but it has grown by 6% since the previous quarter

What is HUM's dividend history

DPS

$2.8

Dividend yield

0.74%

Payout ratio

13.4%

Recent dividends

How did Humana financials performed over time

Humana's total assets is 56% more than its total liabilities

HUM's total liabilities is up by 28% year-on-year and by 25% since the previous quarter

Humana's total assets has increased by 19% from the previous quarter and by 18% YoY

HUM's debt is 23% smaller than its equity

HUM's debt has surged by 69% since the previous quarter and by 56% year-on-year

Humana's debt to equity has surged by 54% QoQ and by 51% YoY

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