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Humana Inc. (HUM)

NYSE - NYSE Delayed price. Currency in USD
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315.98-12.00 (-3.66%)
At close: 04:00PM EDT
314.41 -1.57 (-0.50%)
Pre-market: 08:49AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 38.08B
Enterprise value 45.38B
Trailing P/E 19.46
Forward P/E 19.61
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)0.36
Price/book (mrq)2.36
Enterprise value/revenue 0.43
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-39.85%
S&P500 52-week change 322.64%
52-week high 3541.21
52-week low 3299.23
50-day moving average 3340.44
200-day moving average 3436.65

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 31.67M
Shares outstanding 5120.5M
Implied shares outstanding 6120.55M
Float 8120.08M
% held by insiders 10.21%
% held by institutions 193.87%
Shares short (15 Apr 2024) 43.3M
Short ratio (15 Apr 2024) 41.85
Short % of float (15 Apr 2024) 42.74%
Short % of shares outstanding (15 Apr 2024) 42.74%
Shares short (prior month 15 Mar 2024) 42.57M

Dividends & splits

Forward annual dividend rate 43.54
Forward annual dividend yield 41.12%
Trailing annual dividend rate 33.54
Trailing annual dividend yield 31.08%
5-year average dividend yield 40.67
Payout ratio 421.80%
Dividend date 326 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 23:2
Last split date 301 Aug 1991

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.82%
Operating margin (ttm)4.17%

Management effectiveness

Return on assets (ttm)4.88%
Return on equity (ttm)12.10%

Income statement

Revenue (ttm)109.24B
Revenue per share (ttm)889.17
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 4.44B
Net income avi to common (ttm)1.99B
Diluted EPS (ttm)16.24
Quarterly earnings growth (yoy)-40.20%

Balance sheet

Total cash (mrq)22.61B
Total cash per share (mrq)187.61
Total debt (mrq)13.54B
Total debt/equity (mrq)83.68%
Current ratio (mrq)1.67
Book value per share (mrq)133.86

Cash flow statement

Operating cash flow (ttm)-2.28B
Levered free cash flow (ttm)-6.84B