HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 5
47.26B
Enterprise Value 3
38.09B
Trailing P/E
19.01
Forward P/E 1
19.16
PEG Ratio (5 yr expected) 1
1.43
Price/Sales (ttm)
0.75
Price/Book (mrq)
4.07
Enterprise Value/Revenue 3
0.61
Enterprise Value/EBITDA 6
10.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 320.54%
S&P500 52-Week Change 325.78%
52 Week High 3376.40
52 Week Low 3225.65
50-Day Moving Average 3362.71
200-Day Moving Average 3307.99

Share Statistics

Avg Vol (3 month) 3944.94k
Avg Vol (10 day) 3750.97k
Shares Outstanding 5132.43M
Float 131.98M
% Held by Insiders 10.23%
% Held by Institutions 197.10%
Shares Short (Dec 30, 2019) 42.18M
Short Ratio (Dec 30, 2019) 42.62
Short % of Float (Dec 30, 2019) 41.62%
Short % of Shares Outstanding (Dec 30, 2019) 41.65%
Shares Short (prior month Nov 28, 2019) 42.03M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 32.15
Trailing Annual Dividend Yield 30.59%
5 Year Average Dividend Yield 40.64
Payout Ratio 411.42%
Dividend Date 3Jan 30, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 23:2
Last Split Date 3Jul 31, 1991

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.06%
Operating Margin (ttm)5.36%

Management Effectiveness

Return on Assets (ttm)7.43%
Return on Equity (ttm)22.98%

Income Statement

Revenue (ttm)62.76B
Revenue Per Share (ttm)464.61
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)11.03B
EBITDA 3.62B
Net Income Avi to Common (ttm)2.55B
Diluted EPS (ttm)18.78
Quarterly Earnings Growth (yoy)7.00%

Balance Sheet

Total Cash (mrq)15.96B
Total Cash Per Share (mrq)120.5
Total Debt (mrq)6.78B
Total Debt/Equity (mrq)58.45
Current Ratio (mrq)1.83
Book Value Per Share (mrq)87.60

Cash Flow Statement

Operating Cash Flow (ttm)4.44B
Levered Free Cash Flow (ttm)1.4B