HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 545.24B
Enterprise Value 332.93B
Trailing P/E 33.94
Forward P/E 119.11
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)0.82
Price/Book (mrq)4.43
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 69.59

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 (3Y Monthly) 0.76
52-Week Change 335.01%
S&P500 52-Week Change 37.95%
52 Week High 3341.30
52 Week Low 3231.90
50-Day Moving Average 3332.57
200-Day Moving Average 3311.34

Share Statistics

Avg Vol (3 month) 3511.61k
Avg Vol (10 day) 3574.71k
Shares Outstanding 5137.76M
Float 137.37M
% Held by Insiders 10.29%
% Held by Institutions 189.46%
Shares Short (Sep 28, 2018) 41.96M
Short Ratio (Sep 28, 2018) 44.05
Short % of Float (Sep 28, 2018) 41.43%
Short % of Shares Outstanding (Sep 28, 2018) 41.42%
Shares Short (prior month Aug 31, 2018) 41.83M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 40.61%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 30.54%
5 Year Average Dividend Yield 40.69
Payout Ratio 418.44%
Dividend Date 3Oct 26, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 1, 1991