HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 545.58B
Enterprise Value 332.39B
Trailing P/E 34.20
Forward P/E 119.28
PEG Ratio (5 yr expected) 11.53
Price/Sales (ttm)0.83
Price/Book (mrq)4.46
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 69.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 2.48%
Operating Margin (ttm)5.85%

Management Effectiveness

Return on Assets (ttm)6.05%
Return on Equity (ttm)12.92%

Income Statement

Revenue (ttm)55.01B
Revenue Per Share (ttm)392.07
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)10.27B
EBITDA 3.44B
Net Income Avi to Common (ttm)1.37B
Diluted EPS (ttm)9.67
Quarterly Earnings Growth (yoy)-70.30%

Balance Sheet

Total Cash (mrq)17.52B
Total Cash Per Share (mrq)127.15
Total Debt (mrq)5.25B
Total Debt/Equity (mrq)51.37
Current Ratio (mrq)1.43
Book Value Per Share (mrq)74.12

Cash Flow Statement

Operating Cash Flow (ttm)3.51B
Levered Free Cash Flow (ttm)2.97B

Trading Information

Stock Price History

Beta 0.66
52-Week Change 331.83%
S&P500 52-Week Change 314.19%
52 Week High 3330.96
52 Week Low 3231.90
50-Day Moving Average 3315.35
200-Day Moving Average 3291.55

Share Statistics

Avg Vol (3 month) 3542.44k
Avg Vol (10 day) 3389.57k
Shares Outstanding 5137.76M
Float 137.36M
% Held by Insiders 10.29%
% Held by Institutions 195.56%
Shares Short (Jul 13, 2018) 41.8M
Short Ratio (Jul 13, 2018) 43.13
Short % of Float (Jul 13, 2018) 41.31%
Short % of Shares Outstanding (Jul 13, 2018) 41.31%
Shares Short (prior month Jun 15, 2018) 42.07M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 30.55%
5 Year Average Dividend Yield 40.71
Payout Ratio 418.44%
Dividend Date 3Jul 27, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 1, 1991