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Humana Inc. (HUM)

127.42 Down 0.57(0.45%) 2:08PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:19.66B
Enterprise Value (Oct 2, 2014)3:13.47B
Trailing P/E (ttm, intraday):19.13
Forward P/E (fye Dec 31, 2015)1:14.42
PEG Ratio (5 yr expected)1:1.72
Price/Sales (ttm):0.44
Price/Book (mrq):1.97
Enterprise Value/Revenue (ttm)3:0.30
Enterprise Value/EBITDA (ttm)6:5.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.36%
Operating Margin (ttm):4.52%
Management Effectiveness
Return on Assets (ttm):5.71%
Return on Equity (ttm):10.86%
Income Statement
Revenue (ttm):44.44B
Revenue Per Share (ttm):285.04
Qtrly Revenue Growth (yoy):18.40%
Gross Profit (ttm):8.75B
EBITDA (ttm)6:2.27B
Net Income Avl to Common (ttm):1.05B
Diluted EPS (ttm):6.66
Qtrly Earnings Growth (yoy):-18.10%
Balance Sheet
Total Cash (mrq):9.16B
Total Cash Per Share (mrq):59.37
Total Debt (mrq):2.89B
Total Debt/Equity (mrq):28.89
Current Ratio (mrq):1.79
Book Value Per Share (mrq):64.83
Cash Flow Statement
Operating Cash Flow (ttm):1.60B
Levered Free Cash Flow (ttm):905.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:35.61%
S&P500 52-Week Change3:14.89%
52-Week High (Sep 22, 2014)3:135.86
52-Week Low (Oct 21, 2013)3:90.19
50-Day Moving Average3:128.04
200-Day Moving Average3:122.16
Share Statistics
Avg Vol (3 month)3:1,111,530
Avg Vol (10 day)3:1,122,110
Shares Outstanding5:154.25M
% Held by Insiders1:0.43%
% Held by Institutions1:94.70%
Shares Short (as of Sep 15, 2014)3:3.40M
Short Ratio (as of Sep 15, 2014)3:3.70
Short % of Float (as of Sep 15, 2014)3:2.20%
Shares Short (prior month)3:4.17M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:0.90%
Trailing Annual Dividend Yield3:1.10
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:16.00%
Dividend Date3:Oct 31, 2014
Ex-Dividend Date4:Sep 26, 2014
Last Split Factor (new per old)2:3:2
Last Split Date3:Aug 1, 1991

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.