HUM

New York Stock Exchange

Humana, Inc. · Healthcare · Health Care Providers & Services

Earnings call summary →

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Highlights

Market Cap

$36.60B

PE Ratio

25.3039

EV to Ebitda

—

Earnings Yield

3.95%

Revenue (TTM)

$137.20B

Net Income (TTM)

$1.15B

Revenue (Annual YoY Growth)

10.10%

Revenue (Quarterly YoY Growth)

23.47%

Profit Margin

0.83%

Return on Equity

6.29%

Debt to Equity Ratio

0.7531

Dividend Yield

1.17%

All fundamentals

Core9 fields›

Market Cap$36.60B

Revenue TTM$137.20B

Shares Outstanding120.1M

Float120074064

Float Short4.92%

Days To Cover3.3654137271

Short Interest5891325.0

Relative Strength89.5

GARP1061

Growth Estimates17 fields›

Revenue Growth (Annual)10.10%

Revenue Growth (Quarterly YoY)23.47%

Operating Revenue Growth (Annual)0.126533

Operating Revenue Growth (Quarterly YoY)0.120926

3-Year Revenue Growth11.76%

5-Year Revenue Growth10.94%

EPS Growth (Annual)-1.54%

EPS Growth (Quarterly YoY)-4.51%

3-Year EPS Growth Rate-23.63%

5-Year EPS Growth Rate-17.23%

LT EPS Growth Estimates14.94%

CFO Growth (Annual)-68.95%

CFO Growth (Quarterly YoY)278.85%

FCF Growth (Annual)-84.32%

FCF Growth (Quarterly YoY)380.08%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations23 fields›

Revenue TTM$137.20B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM1.78%

Operating Margin (Quarterly)4.42%

Operating Expenses TTM$-2.44B

Profit Margin TTM0.83%

Profit Margin (Quarterly)2.99%

Net Income TTM$1.15B

EPS TTM9.344

EPS (Quarterly)9.83

EBIT Margin TTM1.06%

EBIT Margin (Quarterly)4.02%

CFO % of Revenue TTM0.71%

CFO % of Revenue (Quarterly)3.16%

CFO TTM$1.84B

Cash Margin1.31%

Capex % of Revenue TTM0.42%

Capital Expenditures$572.0M

FCF % of Revenue TTM0.29%

FCF % of Revenue (Quarterly)2.86%

FCF TTM$1.27B

Fundamental Score8

Efficiency6 fields›

ROE6.29%

ROA2.24%

ROIC3.66%

CROCI4.06%

Stock Comp % (Quarterly)0.13%

Stock Comp % TTM0.19%

Valuation18 fields›

P/E (TTM)25.3039

P/E Forward26.7951

P/S Forward0.1746

PEG Forward-2.6129

P/CFO15.4661

P/FCF22.421

EV/EBITDA Forward15.393

EV/Revenues (TTM)0.3094

EV/Revenues Forward0.2611

EV/CFO18.9135

EV/FCF (TTM)33.3698

Price To Book1.5278

Price to Tangible Book36.3695

Earnings Yield3.95%

FCF Yield4.46%

Dividend Yield1.17%

Payout Ratio9.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)1.285

Relative P/E1.3332

Relative P/S0.567

Relative P/B0.7167

Relative Earnings Yield0.7501

Relative Dividend Yield0.7609

Relative ROE0.535

Relative ROA0.632

Relative ROIC0.5762

Relative Debt to Equity0.889

Liquidity12 fields›

Current Ratio1.7706

Total Debt$12.27B

Goodwill & Intangibles$10.49B

Total Assets$55.28B

Total Liabilities$36.63B

Shareholders Equity$18.58B

Debt to Equity0.7531

Debt to Assets25.31%

Interest Expense$664.0M

Times Interest Earned2.1973

CFO to Debt (TTM)0.1409

Goodwill % of Assets18.97%

Yields5 fields›

Dividend Yield1.17%

Payout Ratio9.00%

Earnings Yield3.95%

Buyback Yield0.88%

Shareholder Yield1.57%

Options Flow8 fields›

Call Volume7563

Put Volume5041

Put/Call Ratio0.6665344440037022

Call $ Volume21004032

Put $ Volume3111445

Put/Call $ Ratio0.14813560558277572

Call OI69120

Put OI61830