HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 542.91B
Enterprise Value 333.51B
Trailing P/E 28.88
Forward P/E 117.92
PEG Ratio (5 yr expected) 11.32
Price/Sales (ttm)0.77
Price/Book (mrq)4.05
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 69.44

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.70%
Operating Margin (ttm)5.94%

Management Effectiveness

Return on Assets (ttm)6.87%
Return on Equity (ttm)13.87%

Income Statement

Revenue (ttm)55.93B
Revenue Per Share (ttm)403.33
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)10.27B
EBITDA 3.55B
Net Income Avi to Common (ttm)1.51B
Diluted EPS (ttm)10.829
Quarterly Earnings Growth (yoy)29.10%

Balance Sheet

Total Cash (mrq)13.84B
Total Cash Per Share (mrq)100.86
Total Debt (mrq)5.37B
Total Debt/Equity (mrq)50.70
Current Ratio (mrq)1.68
Book Value Per Share (mrq)77.22

Cash Flow Statement

Operating Cash Flow (ttm)-405M
Levered Free Cash Flow (ttm)-2.18B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 320.20%
S&P500 52-Week Change 3-1.03%
52 Week High 3355.880
52 Week Low 3242.000
50-Day Moving Average 3322.206
200-Day Moving Average 3320.136

Share Statistics

Avg Vol (3 month) 3787.8k
Avg Vol (10 day) 31.3M
Shares Outstanding 5137.19M
Float 136.81M
% Held by Insiders 10.28%
% Held by Institutions 195.87%
Shares Short (Nov 15, 2018) 42.17M
Short Ratio (Nov 15, 2018) 42.92
Short % of Float (Nov 15, 2018) 41.58%
Short % of Shares Outstanding (Nov 15, 2018) 41.58%
Shares Short (prior month Oct 15, 2018) 41.87M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 40.68
Payout Ratio 417.35%
Dividend Date 3Jan 25, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 1, 1991