HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 541.76B
Enterprise Value 335.94B
Trailing P/E 25.33
Forward P/E 115.81
PEG Ratio (5 yr expected) 11.26
Price/Sales (ttm)0.73
Price/Book (mrq)4.11
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 69.89

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.96%
Operating Margin (ttm)5.45%

Management Effectiveness

Return on Assets (ttm)7.37%
Return on Equity (ttm)16.83%

Income Statement

Revenue (ttm)56.91B
Revenue Per Share (ttm)413.95
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)11.03B
EBITDA 3.63B
Net Income Avi to Common (ttm)1.68B
Diluted EPS (ttm)12.16
Quarterly Earnings Growth (yoy)92.90%

Balance Sheet

Total Cash (mrq)12.37B
Total Cash Per Share (mrq)91.24
Total Debt (mrq)6.24B
Total Debt/Equity (mrq)61.41
Current Ratio (mrq)1.68
Book Value Per Share (mrq)74.95

Cash Flow Statement

Operating Cash Flow (ttm)2.17B
Levered Free Cash Flow (ttm)-287.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 316.07%
S&P500 52-Week Change 32.18%
52 Week High 3355.88
52 Week Low 3261.35
50-Day Moving Average 3293.63
200-Day Moving Average 3315.86

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.25M
Shares Outstanding 5135.57M
Float 135.22M
% Held by Insiders 10.23%
% Held by Institutions 197.26%
Shares Short (Jan 31, 2019) 42.2M
Short Ratio (Jan 31, 2019) 42.11
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 41.62%
Shares Short (prior month Dec 31, 2018) 42.55M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.66%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 30.64%
5 Year Average Dividend Yield 40.66
Payout Ratio 416.45%
Dividend Date 3Apr 26, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 1, 1991