Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
255.55
-5.16 (-1.98%)
At close: Nov 4, 2024, 4:00 PM
255.08
-0.47 (-0.18%)
After-hours: Nov 4, 2024, 4:54 PM EST

Humana Statistics

Total Valuation

Humana has a market cap or net worth of $30.77 billion. The enterprise value is $39.71 billion.

Market Cap 30.77B
Enterprise Value 39.71B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
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.

Shares Outstanding 120.41M
Shares Change (YoY) -3.06%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 96.44%
Float 120.01M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 15.51. Humana's PEG ratio is 33.14.

PE Ratio 22.83
Forward PE 15.51
PS Ratio 0.27
Forward PS 0.27
PB Ratio 1.79
P/FCF Ratio n/a
PEG Ratio 33.14
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.22
EV / Sales 0.35
EV / EBITDA 10.51
EV / EBIT 11.67
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 3.36
Debt / FCF n/a
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE) 7.84%
Return on Assets (ROA) 4.02%
Return on Capital (ROIC) 7.09%
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 -46.43% in the last 52 weeks. The beta is 0.52, so Humana's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -46.43%
50-Day Moving Average 295.09
200-Day Moving Average 338.78
Relative Strength Index (RSI) 39.65
Average Volume (20 Days) 2,505,910

Short Selling Information

The latest short interest is 3.78 million, so 3.14% of the outstanding shares have been sold short.

Short Interest 3.78M
Short Previous Month 2.24M
Short % of Shares Out 3.14%
Short % of Float 3.15%
Short Ratio (days to cover) 1.13

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 3.40B
Pretax Income 2.37B
Net Income 1.36B
EBITDA 3.78B
EBIT 3.40B
Earnings Per Share (EPS) $11.19
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 14.73%, with operating and profit margins of 2.96% and 1.18%.

Gross Margin 14.73%
Operating Margin 2.96%
Pretax Margin 1.66%
Profit Margin 1.18%
EBITDA Margin 3.29%
EBIT Margin 2.96%
FCF Margin -4.32%

Dividends & Yields

This stock pays an annual dividend of $3.54, which amounts to a dividend yield of 1.39%.

Dividend Per Share $3.54
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 7
Payout Ratio 31.62%
Buyback Yield 3.06%
Shareholder Yield 4.45%
Earnings Yield 4.33%
FCF Yield -13.84%
Dividend Details

Analyst Forecast

The average price target for Humana is $303.57, which is 18.79% higher than the current price. The consensus rating is "Hold".

Price Target $303.57
Price Target Difference 18.79%
Analyst Consensus Hold
Analyst Count 24
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 15.21%
Stock Forecasts

Stock 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