Humana Inc. (HUM)
Humana Statistics
Share Statistics
Humana has 120.69M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 120.69M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 96.37% |
| Shares Floating | 120.43M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.66M, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 25.34 and the forward PE ratio is 20.76. Humana's PEG ratio is -0.51.
| PE Ratio | 25.34 |
| Forward PE | 20.76 |
| PS Ratio | 0.26 |
| Forward PS | 0.2 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Humana has an Enterprise Value (EV) of 40.09B.
| EV / Sales | 0.34 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 13.52 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.9 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 6.35%.
| Return on Equity | 7.37% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 6.35% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $18.38K |
| Employee Count | 65,680 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 413M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by -9.66% in the last 52 weeks. The beta is 0.63, so Humana's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 266.69 |
| 200-Day Moving Average | 298.26 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 1.71M |
Income Statement
In the last 12 months, Humana had revenue of 117.76B and earned 1.21B in profits. Earnings per share was 10.01.
| Revenue | 117.76B |
| Gross Profit | 117.76B |
| Operating Income | 2.56B |
| Net Income | 1.21B |
| EBITDA | 3.53B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 2.22B in cash and 11.72B in debt, giving a net cash position of -9.5B.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 11.72B |
| Net Cash | -9.5B |
| Retained Earnings | 28.32B |
| Total Assets | 46.48B |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -575M, giving a free cash flow of 2.39B.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -575M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 19.83 |
Margins
Gross margin is 100%, with operating and profit margins of 2.18% and 1.02%.
| Gross Margin | 100% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.02% |
| EBITDA Margin | 3% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.03% |
Dividends & Yields
HUM pays an annual dividend of $4.42, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $4.42 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.38% |
| Earnings Yield | 3.95% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for HUM is $286.5, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $286.5 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Aug 1, 1991. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 1, 1991 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |