HUM Humana Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HUM

Price (delayed)

$494.39

Market cap

$61.79B

P/E Ratio

22.27

Dividend/share

$3.15

EPS

$22.2

Enterprise value

$68.15B

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 gross profit is up by 24% year-on-year
The revenue has increased by 12% year-on-year
HUM's debt is down by 11% year-on-year but it is up by 5% since the previous quarter
HUM's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 19.6 and 8% higher than its last 4 quarters average of 20.6
The equity is down by 6% since the previous quarter and by 4.8% year-on-year
Sector: Healthcare
Industry: Healthcare Plans
Website: https://www.humana.com/
Peers: CI UNH CNC MOH

Key stats

What are the main financial stats of HUM
Market
Shares outstanding
124.97M
Market cap
$61.79B
Enterprise value
$68.15B
Valuations
Price to earnings (P/E)
22.27
Price to book (P/B)
4.09
Price to sales (P/S)
0.67
EV/EBIT
17.17
EV/EBITDA
14.16
EV/Sales
0.73
Earnings
Revenue
$92.87B
EBIT
$3.97B
EBITDA
$4.81B
Free cash flow
$3.47B
Per share
EPS
$22.2
Free cash flow per share
$27.39
Book value per share
$120.94
Revenue per share
$733.57
TBVPS
$267.87
Balance sheet
Total assets
$43.06B
Total liabilities
$27.69B
Debt
$11.42B
Equity
$15.31B
Working capital
$9.01B
Liquidity
Debt to equity
0.75
Current ratio
1.52
Quick ratio
1.2
Net debt/EBITDA
1.32
Margins
EBITDA margin
5.2%
Gross margin
18.5%
Net margin
3%
Operating margin
4.1%
Efficiency
Return on assets
6%
Return on equity
18%
Return on invested capital
17.4%
Return on capital employed
15.3%
Return on sales
4.3%
Dividend
Dividend yield
0.64%
DPS
$3.15
Payout ratio
14.2%

HUM stock price

How has the Humana stock price performed over time
Intraday
-0.23%
1 week
2.47%
1 month
-3.09%
1 year
12.21%
YTD
-3.48%
QTD
-3.48%

Financial performance

How have Humana's revenue and profit performed over time
Revenue
$92.87B
Gross profit
$17.18B
Operating income
$3.8B
Net income
$2.81B
Gross margin
18.5%
Net margin
3%
HUM's gross profit is up by 24% year-on-year
The operating income has grown by 21% YoY
HUM's net margin is down by 14% year-on-year and by 3.2% since the previous quarter
The revenue has increased by 12% year-on-year

Growth

What is Humana's growth rate over time

Valuation

What is Humana stock price valuation
P/E
22.27
P/B
4.09
P/S
0.67
EV/EBIT
17.17
EV/EBITDA
14.16
EV/Sales
0.73
HUM's price to earnings (P/E) is 14% higher than its 5-year quarterly average of 19.6 and 8% higher than its last 4 quarters average of 20.6
The EPS has declined by 2.6% year-on-year
The price to book (P/B) is 11% higher than the 5-year quarterly average of 3.7 and 4.9% higher than the last 4 quarters average of 3.9
The equity is down by 6% since the previous quarter and by 4.8% year-on-year
The revenue has increased by 12% year-on-year
The P/S is 4.3% below the 5-year quarterly average of 0.7 and 4.3% below the last 4 quarters average of 0.7

Efficiency

How efficient is Humana business performance
The company's return on assets fell by 15% YoY
Humana's return on invested capital has increased by 14% YoY and by 4.8% QoQ
The return on equity has declined by 6% year-on-year
The return on sales has declined by 4.4% year-on-year

Dividends

What is HUM's dividend history
Dividend details
DPS
$3.15
Dividend yield
0.64%
Payout ratio
14.2%
Recent dividends

Financial health

How did Humana financials performed over time
Humana's total assets is 56% more than its total liabilities
HUM's total liabilities is down by 20% since the previous quarter and by 2% year-on-year
Humana's total assets has decreased by 15% from the previous quarter and by 2.9% YoY
HUM's debt is 25% smaller than its equity
Humana's debt to equity has increased by 12% QoQ but it has decreased by 6% YoY
HUM's debt is down by 11% year-on-year but it is up by 5% since the previous quarter

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