Humana Statistics
Total Valuation
Humana has a market cap or net worth of $29.75 billion. The enterprise value is $38.02 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Humana has 120.41 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 120.41M |
| Shares Outstanding | 120.41M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 95.00% |
| Float | 120.02M |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 15.39.
| PE Ratio | 22.07 |
| Forward PE | 15.39 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.97 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $20,104 |
| Employee Count | 67,600 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Humana has paid $554.00 million in taxes.
| Income Tax | 554.00M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -46.70% in the last 52 weeks. The beta is 0.53, so Humana's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 272.99 |
| 200-Day Moving Average | 324.47 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 1,939,956 |
Short Selling Information
The latest short interest is 4.53 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Humana had revenue of $115.01 billion and earned $1.36 billion in profits. Earnings per share was $11.19.
| Revenue | 115.01B |
| Gross Profit | 16.95B |
| Operating Income | 3.31B |
| Pretax Income | 2.37B |
| Net Income | 1.36B |
| EBITDA | 3.69B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | $11.19 |
Full Income StatementBalance Sheet
The company has $24.15 billion in cash and $13.38 billion in debt, giving a net cash position of -$8.26 billion or -$68.61 per share.
| Cash & Cash Equivalents | 24.15B |
| Total Debt | 13.38B |
| Net Cash | -8.26B |
| Net Cash Per Share | -$68.61 |
| Equity (Book Value) | 17.62B |
| Book Value Per Share | 145.87 |
| Working Capital | 14.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.64 billion and capital expenditures -$704.00 million, giving a free cash flow of -$4.34 billion.
| Operating Cash Flow | -3.64B |
| Capital Expenditures | -704.00M |
| Free Cash Flow | -4.34B |
| FCF Per Share | -$36.08 |
Full Cash Flow StatementMargins
Gross margin is 14.73%, with operating and profit margins of 2.88% and 1.18%.
| Gross Margin | 14.73% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.62% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.57% |
| FCF Yield | -14.60% |
Dividend DetailsAnalyst Forecast
The average price target for Humana is $303.00, which is 22.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $303.00 |
| Price Target Difference | 22.62% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.19% |
Stock ForecastsStock Splits
The last stock split was on August 1, 1991. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 1, 1991 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |