Humana Statistics
Share Statistics
Humana has 120.41M shares outstanding. The number of shares has increased by -2.2% in one year.
| Shares Outstanding | 120.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.15M |
| Failed to Deliver (FTD) Shares | 248 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.38M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 22.78 and the forward PE ratio is 16.63. Humana 's PEG ratio is 41.6.
| PE Ratio | 22.78 |
| Forward PE | 16.63 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 3.49 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | 41.6 |
Enterprise Valuation
Humana Inc. has an Enterprise Value (EV) of 64.28B.
| EV / Earnings | 25.83 |
| EV / Sales | 0.6 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 16.02 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.75 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.8%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.8% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 36.82K |
| Employee Count | 67.60K |
| Asset Turnover | 2.26 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 836.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -40.71% in the last 52 weeks. The beta is 0.52, so Humana 's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 272.33 |
| 200-Day Moving Average | 327.35 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Humana had revenue of $106.37B and earned $2.49B in profits. Earnings per share was $20.09.
| Revenue | 106.37B |
| Gross Profit | 93.19B |
| Operating Income | 4.01B |
| Net Income | 2.49B |
| EBITDA | 4.93B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has $4.69B in cash and $11.66B in debt, giving a net cash position of -$6.96B.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 11.66B |
| Net Cash | -6.96B |
| Retained Earnings | 27.54B |
| Total Assets | 50.01B |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was $3.98B and capital expenditures -$1.00B, giving a free cash flow of $2.98B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 24.03 |
Margins
Gross margin is 87.6%, with operating and profit margins of 3.77% and 2.34%.
| Gross Margin | 87.6% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.77% |
| FCF Margin | 2.8% |
Dividends & Yields
HUM pays an annual dividend of $3.54, which amounts to a dividend yield of 1.3%.
| Dividend Per Share | $3.54 |
| Dividend Yield | 1.3% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.89% |
| Earnings Yield | 7.34% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for HUM is $277, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $277 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
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 | 4.26 |
| Piotroski F-Score | 6 |