HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 534.63B
Enterprise Value 327.62B
Trailing P/E 20.08
Forward P/E 113.66
PEG Ratio (5 yr expected) 11.02
Price/Sales (ttm)0.59
Price/Book (mrq)3.19
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 68.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.99%
Operating Margin (ttm)5.43%

Management Effectiveness

Return on Assets (ttm)6.45%
Return on Equity (ttm)16.81%

Income Statement

Revenue (ttm)58.74B
Revenue Per Share (ttm)429.21
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)11.03B
EBITDA 3.42B
Net Income Avi to Common (ttm)1.76B
Diluted EPS (ttm)12.77
Quarterly Earnings Growth (yoy)15.30%

Balance Sheet

Total Cash (mrq)13.75B
Total Cash Per Share (mrq)101.85
Total Debt (mrq)6.7B
Total Debt/Equity (mrq)61.78
Current Ratio (mrq)1.65
Book Value Per Share (mrq)80.28

Cash Flow Statement

Operating Cash Flow (ttm)-617M
Levered Free Cash Flow (ttm)-3.82B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-14.47%
S&P500 52-Week Change 35.75%
52 Week High 3355.88
52 Week Low 3225.65
50-Day Moving Average 3249.43
200-Day Moving Average 3275.15

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.08M
Shares Outstanding 5135.04M
Float 134.71M
% Held by Insiders 10.20%
% Held by Institutions 196.41%
Shares Short (May 31, 2019) 42.46M
Short Ratio (May 31, 2019) 41.53
Short % of Float (May 31, 2019) 41.82%
Short % of Shares Outstanding (May 31, 2019) 41.82%
Shares Short (prior month Apr 30, 2019) 42.24M

Dividends & Splits

Forward Annual Dividend Rate 42.2
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 32.05
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 40.65
Payout Ratio 411.73%
Dividend Date 3Jul 26, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Aug 1, 1991