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Humana Inc.

246.47
USD
-32.98
-11.80%
Oct 02, 19:59 UTC
Closed
...

Humana Inc. Profile & Statistics

About

Humana Inc. is a health care plan provider in the United States. The company provides health insurance benefits under Health Maintenance Organization, Private Fee-For-Service and Preferred Provider Organization plans. The company also provides other benefits with specialty products including dental, vision, and other supplementary benefits. Humana's medical and specialty insurance products allow members to access health care services primarily through its networks of health care providers. The company manages its business through the following segments: The Retail segment consists of Medicare benefits, which are marketed on a retail basis to individuals. The Group and Specialty segment comprises employer group commercial fully-insured medical and specialty health insurance benefits. The Healthcare Services - The segment consists of services offered to the company's health plan members as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs.

Info & Links

CEO

Bruce D. Broussard

Headquarters

500 West Main Street
LOUISVILLE, KY 40202, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

1,602

Employees

67,600

Humana Inc. Statistics

Valuation Measures

Market Capitalization

29.67B

Enterprise Value

37.42B

Enterprise Value/EBITDA

8.81

Price to Earnings Ratio

14.49

Price to Sales

0.34

Price to Book

2.28

Price to Cash

9.24

Profitability

Gross Margin

15.50%

Operating Margin

2.38%

Profit Margin

1.48%

Return on Equity

16.12%

Return on Invested Capital

6.07%

Return on Assets

5.26%

Income Statement

Revenue (ttm)

112.04B

Revenue Per Share (ttm)

930.52

Gross Profit (ttm)

17.35B

EBITDA (ttm)

4.25B

Net Income Available to Common (ttm)

1.71B

Diluted EPS (ttm)

16.06

Share Statistics

Beta (5Y Monthly)

0.50

52-Week Change

-49.39%

S&P 500 52-Week Change

33.14%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding

120.40M

Dividend Yield

1.12%

Float

120.11M

Percent Held by Insiders

0.32%

Percent Held by Institutions

92.38%

Balance Sheet

Total Cash (mrq)

22.93B

Total Cash Per Share (mrq)

190.40

Total Debt (mrq)

13.25B

Total Debt/Equity (mrq)

79.21%

Current Ratio (mrq)

1.66%

Quick Ratio (mrq)

1.66%

Book Value Per Share (mrq)

138.93

Cash Flow

Operating Cash Flow Per Share (ytd)

13.56

Free Cash Flow (ytd)

1.34B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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