Humana Statistics
Total Valuation
Humana has a market cap or net worth of $45.17 billion. The enterprise value is $36.10 billion.
Market Cap | 45.17B |
Enterprise Value | 36.10B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Humana has 120.50 million shares outstanding. The number of shares has decreased by -3.46% in one year.
Shares Outstanding | 120.50M |
Shares Change (YoY) | -3.46% |
Shares Change (QoQ) | -2.00% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 92.88% |
Float | 120.12M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 21.97. Humana's PEG ratio is 1.64.
PE Ratio | 23.11 |
Forward PE | 21.97 |
PS Ratio | 0.41 |
Forward PS | 0.39 |
PB Ratio | 2.80 |
P/FCF Ratio | n/a |
PEG Ratio | 1.64 |
Enterprise Valuation
EV / Earnings | 18.13 |
EV / Sales | 0.33 |
EV / EBITDA | 8.60 |
EV / EBIT | 11.08 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.67 |
Quick Ratio | 1.35 |
Debt / Equity | 0.84 |
Debt / EBITDA | 3.23 |
Debt / FCF | n/a |
Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 12.00% |
Return on Assets (ROA) | 3.80% |
Return on Capital (ROIC) | 8.71% |
Revenue Per Employee | $1.62M |
Profits Per Employee | $29,453 |
Employee Count | 67,600 |
Asset Turnover | 2.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Humana has paid $728.00 million in taxes.
Income Tax | 728.00M |
Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -16.01% 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 | -16.01% |
50-Day Moving Average | 344.78 |
200-Day Moving Average | 407.76 |
Relative Strength Index (RSI) | 69.00 |
Average Volume (20 Days) | 1,308,406 |
Short Selling Information
The latest short interest is 3.19 million, so 2.64% of the outstanding shares have been sold short.
Short Interest | 3.19M |
Short Previous Month | 3.64M |
Short % of Shares Out | 2.64% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Humana had revenue of $109.24 billion and earned $1.99 billion in profits. Earnings per share was $16.22.
Revenue | 109.24B |
Gross Profit | 17.58B |
Operating Income | 3.53B |
Pretax Income | 2.72B |
Net Income | 1.99B |
EBITDA | 4.20B |
EBIT | 3.26B |
Earnings Per Share (EPS) | $16.22 |
Balance Sheet
The company has $22.61 billion in cash and $13.55 billion in debt, giving a net cash position of $9.06 billion or $75.20 per share.
Cash & Cash Equivalents | 22.61B |
Total Debt | 13.55B |
Net Cash | 9.06B |
Net Cash Per Share | $75.20 |
Equity (Book Value) | 16.13B |
Book Value Per Share | 133.86 |
Working Capital | 13.11B |
Cash Flow
In the last 12 months, operating cash flow was -$2.28 billion and capital expenditures -$748.00 million, giving a free cash flow of -$3.03 billion.
Operating Cash Flow | -2.28B |
Capital Expenditures | -748.00M |
Free Cash Flow | -3.03B |
FCF Per Share | -$25.12 |
Margins
Gross margin is 16.10%, with operating and profit margins of 3.23% and 1.82%.
Gross Margin | 16.10% |
Operating Margin | 3.23% |
Pretax Margin | 2.49% |
Profit Margin | 1.82% |
EBITDA Margin | 3.84% |
EBIT Margin | 2.98% |
FCF Margin | -2.77% |
Dividends & Yields
This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 0.94%.
Dividend Per Share | $3.54 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 5.83% |
Years of Dividend Growth | 7 |
Payout Ratio | 21.82% |
Buyback Yield | 3.46% |
Shareholder Yield | 4.40% |
Earnings Yield | 4.41% |
FCF Yield | -6.71% |
Analyst Forecast
The average price target for Humana is $403.80, which is 7.73% higher than the current price. The consensus rating is "Buy".
Price Target | $403.80 |
Price Target Difference | 7.73% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 6.96% |
EPS Growth Forecast (5Y) | 15.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Humana has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
Altman Z-Score | 4.3 |
Piotroski F-Score | 5 |