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Humana Inc. (HUM)

NYSE - NYSE Delayed price. Currency in USD
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471.22+7.52 (+1.62%)
At close: 4:03PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 560.79B
Enterprise value 350.3B
Trailing P/E 16.74
Forward P/E 119.15
PEG ratio (5-yr expected) 11.52
Price/sales (ttm)0.77
Price/book (mrq)4.28
Enterprise value/revenue 30.64
Enterprise value/EBITDA 79.28

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3475.44
52-week low 3370.22
50-day moving average 3442.47
200-day moving average 3422.73

Share statistics

Avg vol (3-month) 3775.29k
Avg vol (10-day) 3702.95k
Shares outstanding 5129.01M
Implied shares outstanding 6N/A
Float 128.66M
% held by insiders 10.24%
% held by institutions 194.68%
Shares short (29 Jun 2021) 41.08M
Short ratio (29 Jun 2021) 41.23
Short % of float (29 Jun 2021) 40.84%
Short % of shares outstanding (29 Jun 2021) 40.83%
Shares short (prior month 27 May 2021) 41.63M

Dividends & splits

Forward annual dividend rate 42.8
Forward annual dividend yield 40.60%
Trailing annual dividend rate 32.58
Trailing annual dividend yield 30.56%
5-year average dividend yield 40.63
Payout ratio 49.15%
Dividend date 329 Jul 2021
Ex-dividend date 428 Jun 2021
Last split factor 23:2
Last split date 331 Jul 1991

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 4.72%
Operating margin (ttm)6.51%

Management effectiveness

Return on assets (ttm)8.91%
Return on equity (ttm)28.04%

Income statement

Revenue (ttm)78.89B
Revenue per share (ttm)600.37
Quarterly revenue growth (yoy)9.20%
Gross profit (ttm)15.53B
EBITDA 5.42B
Net income avi to common (ttm)3.72B
Diluted EPS (ttm)28.15
Quarterly earnings growth (yoy)75.10%

Balance sheet

Total cash (mrq)17.13B
Total cash per share (mrq)132.76
Total debt (mrq)7.61B
Total debt/equity (mrq)53.62
Current ratio (mrq)1.67
Book value per share (mrq)109.99

Cash flow statement

Operating cash flow (ttm)4.33B
Levered free cash flow (ttm)626.5M