HUM - Humana Inc.

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

Valuation Measures

Market Cap (intraday) 5 39.77B
Enterprise Value 3 31.94B
Trailing P/E 16.09
Forward P/E 1 15.71
PEG Ratio (5 yr expected) 1 1.25
Price/Sales (ttm) 0.65
Price/Book (mrq) 3.35
Enterprise Value/Revenue 3 0.53
Enterprise Value/EBITDA 6 8.67

Trading Information

Stock Price History

Beta (3Y Monthly) 1.09
52-Week Change 3 -7.90%
S&P500 52-Week Change 3 2.16%
52 Week High 3 355.88
52 Week Low 3 225.65
50-Day Moving Average 3 284.17
200-Day Moving Average 3 270.73

Share Statistics

Avg Vol (3 month) 3 1.26M
Avg Vol (10 day) 3 1.14M
Shares Outstanding 5 135.04M
Float 134.66M
% Held by Insiders 1 0.20%
% Held by Institutions 1 96.41%
Shares Short (Jul 31, 2019) 4 1.77M
Short Ratio (Jul 31, 2019) 4 1.63
Short % of Float (Jul 31, 2019) 4 1.31%
Short % of Shares Outstanding (Jul 31, 2019) 4 1.31%
Shares Short (prior month Jun 28, 2019) 4 1.75M

Dividends & Splits

Forward Annual Dividend Rate 4 2.2
Forward Annual Dividend Yield 4 0.74%
Trailing Annual Dividend Rate 3 2.10
Trailing Annual Dividend Yield 3 0.70%
5 Year Average Dividend Yield 4 0.64
Payout Ratio 4 8.46%
Dividend Date 3 Jul 26, 2019
Ex-Dividend Date 4 Jun 27, 2019
Last Split Factor (new per old) 2 2/3
Last Split Date 3 Aug 1, 1991

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 4.13%
Operating Margin (ttm) 5.66%

Management Effectiveness

Return on Assets (ttm) 6.81%
Return on Equity (ttm) 22.69%

Income Statement

Revenue (ttm) 60.73B
Revenue Per Share (ttm) 445.92
Quarterly Revenue Growth (yoy) 13.90%
Gross Profit (ttm) 11.03B
EBITDA 3.68B
Net Income Avi to Common (ttm) 2.5B
Diluted EPS (ttm) 18.30
Quarterly Earnings Growth (yoy) 387.00%

Balance Sheet

Total Cash (mrq) 14.77B
Total Cash Per Share (mrq) 109.33
Total Debt (mrq) 6.38B
Total Debt/Equity (mrq) 53.70
Current Ratio (mrq) 1.75
Book Value Per Share (mrq) 87.88

Cash Flow Statement

Operating Cash Flow (ttm) 942M
Levered Free Cash Flow (ttm) -2.95B