Humana Statistics
Share Statistics
Humana has 120.27M
shares outstanding. The number of shares has increased by 0.24%
in one year.
| 120.27M |
| 0.24% |
| 0% |
| 93.27% |
| 120.05M |
| 2,100 |
| 0.1% |
Short Selling Information
The latest short interest is 4.08M, so 3.39% of the outstanding
shares have been sold short.
| 4.08M |
| 3.39% |
| 3.81% |
| 1.89 |
Valuation Ratios
The PE ratio is 25.34 and the forward
PE ratio is 18.6.
Humana's PEG ratio is
-0.51.
| 25.34 |
| 18.6 |
| 0.26 |
| 0.2 |
| 1.87 |
| 12.79 |
| -0.51 |
Financial Ratio History Enterprise Valuation
Humana has an Enterprise Value (EV) of 40.09B.
| 0.34 |
| 11.97 |
| 13.52 |
| 16.77 |
Financial Position
| 0 |
| 0 |
| 0.72 |
| 3.5 |
| 4.9 |
| 2.61 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 2.78%.
| 7.37% |
| 2.6% |
| 2.78% |
| $1.79M |
| $18.38K |
| 65,680 |
| 2.53 |
| n/a |
Taxes
| 413M |
| 24% |
Stock Price Statistics
The stock price has increased by -20.22% in the
last 52 weeks. The beta is 0.45, so Humana's
price volatility has been higher than the market average.
| 0.45 |
| -20.22% |
| 270.1 |
| 260.73 |
| 36.1 |
| 2,017,718 |
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.
| 117.76B |
| 117.76B |
| 1.72B |
| 1.21B |
| 3.35B |
| 2.38B |
| 10.01 |
Full Income Statement Balance Sheet
The company has 2.22B in cash and 11.72B in
debt, giving a net cash position of -9.5B.
| 2.22B |
| 11.72B |
| -9.5B |
| 28.32B |
| 50.36B |
| n/a |
Full Balance Sheet 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.
| 2.97B |
| -575M |
| 2.39B |
| 19.83 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 1.46% and 1.02%.
| 100% |
| 1.46% |
| 1.46% |
| 1.02% |
| 2.84% |
| 1.46% |
| 2.03% |
Dividends & Yields
HUM pays an annual dividend of $4.42,
which amounts to a dividend yield of 1.39%.
| $4.42 |
| 1.39% |
| 0% |
| 33.91% |
| 3.95% |
| 7.82% |
Dividend Details Analyst Forecast
The average price target for HUM is $286,
which is 12.2% higher than the current price. The consensus rating is "Hold".
| $286 |
| 12.2% |
| Hold |
| 23 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $50.05 |
| -80.37% |
| 174.9 |
| -31.4% |
Stock Splits
The last stock split was on Aug 1, 1991. It was a
forward
split with a ratio of 3:2.
| Aug 1, 1991 |
| forward |
| 3:2 |
Scores
| 4.08 |
| 5 |