HUM - Humana Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.12B
Enterprise Value 329.13B
Trailing P/E 15.56
Forward P/E 116.05
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)0.67
Price/Book (mrq)3.66
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 67.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 4.55%
Operating Margin (ttm)6.46%

Management Effectiveness

Return on Assets (ttm)8.26%
Return on Equity (ttm)23.85%

Income Statement

Revenue (ttm)53.77B
Revenue Per Share (ttm)372.11
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)10.27B
Net Income Avi to Common (ttm)2.45B
Diluted EPS (ttm)16.81
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.6B
Total Cash Per Share (mrq)98.77
Total Debt (mrq)5.06B
Total Debt/Equity (mrq)51.42
Current Ratio (mrq)1.85
Book Value Per Share (mrq)71.49

Cash Flow Statement

Operating Cash Flow (ttm)4.05B
Levered Free Cash Flow (ttm)2.89B

Trading Information

Stock Price History

Beta 0.69
52-Week Change 328.20%
S&P500 52-Week Change 312.79%
52 Week High 3293.35
52 Week Low 3203.48
50-Day Moving Average 3270.04
200-Day Moving Average 3256.78

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 31.12M
Shares Outstanding 5138.09M
Float 137.27M
% Held by Insiders 10.32%
% Held by Institutions 198.99%
Shares Short 33.61M
Short Ratio 32.99
Short % of Float 32.43%
Shares Short (prior month) 33.01M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.73%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 30.60%
5 Year Average Dividend Yield 40.77
Payout Ratio 411.24%
Dividend Date 3Apr 27, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 1, 1991