HUM - Humana Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 537.46B
Enterprise Value 329.06B
Trailing P/E 15.15
Forward P/E 114.80
PEG Ratio (5 yr expected) 11.20
Price/Sales (ttm)0.62
Price/Book (mrq)3.16
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 67.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3-18.26%
S&P500 52-Week Change 32.99%
52 Week High 3355.88
52 Week Low 3225.65
50-Day Moving Average 3284.50
200-Day Moving Average 3267.92

Share Statistics

Avg Vol (3 month) 31.05M
Avg Vol (10 day) 3921.31k
Shares Outstanding 5135.09M
Float 134.67M
% Held by Insiders 10.20%
% Held by Institutions 196.41%
Shares Short (Aug 15, 2019) 44.46M
Short Ratio (Aug 15, 2019) 43.96
Short % of Float (Aug 15, 2019) 43.29%
Short % of Shares Outstanding (Aug 15, 2019) 43.30%
Shares Short (prior month Jul 15, 2019) 42.05M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 40.64
Payout Ratio 48.46%
Dividend Date 3Oct 25, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 1, 1991

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 4.13%
Operating Margin (ttm)5.66%

Management Effectiveness

Return on Assets (ttm)6.81%
Return on Equity (ttm)22.69%

Income Statement

Revenue (ttm)60.73B
Revenue Per Share (ttm)445.92
Quarterly Revenue Growth (yoy)13.90%
Gross Profit (ttm)11.03B
EBITDA 3.68B
Net Income Avi to Common (ttm)2.5B
Diluted EPS (ttm)18.30
Quarterly Earnings Growth (yoy)387.00%

Balance Sheet

Total Cash (mrq)14.77B
Total Cash Per Share (mrq)109.33
Total Debt (mrq)6.38B
Total Debt/Equity (mrq)53.70
Current Ratio (mrq)1.75
Book Value Per Share (mrq)87.88

Cash Flow Statement

Operating Cash Flow (ttm)942M
Levered Free Cash Flow (ttm)-2.95B