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Humana Inc.

278.01
USD
-7.60
-2.66%
Oct 31, 16:00 UTC -4
Closed
exchange

After-Market

279.73

+1.72
+0.62%

Humana Inc. Profile

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

James A. Rechtin

Headquarters

500 West Main Street
LOUISVILLE, KY 40202, UNITED STATES

Industry

Medical Hmos

Sector

Medical

Website

www.humana.com

Auditor

PricewaterhouseCoopers LLP

Share holders

1,511

Employees

65,680

Humana Inc. Statistics

Valuation Measures

Market Capitalization2

33.64B

Enterprise Value

42.49B

Enterprise Value/EBITDA(ttm)

10.10

Price to Earnings Ratio(ttm)

14.39

Price to Sales(ttm)

0.28

Price to Book(mrq)

1.88

Price to Cash(ytd)

11.97

Profitability

Gross Margin(ttm)

14.98%

Operating Margin(ttm)

1.95%

Profit Margin(ttm)

1.20%

Return on Equity(ttm)

13.67%

Return on Invested Capital(ttm)

4.98%

Return on Assets(ttm)

4.85%

Income Statement

Revenue(ttm)

123.11B

Revenue Per Share(ttm)

1.02K

Gross Profit(ttm)

18.51B

EBITDA(ttm)3

4.21B

Net Income Available to Common(ttm)

1.58B

Diluted EPS(ttm)

13.03

Share Statistics

Beta (5Y Monthly)

0.42

52-Week Change

4.39%

S&P 500 52-Week Change

19.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

120.27M

Dividend Yield

1.24%

Float4

119.83M

% Held by Insiders

0.37%

% Held by Institutions

92.38%

Balance Sheet

Total Cash(mrq)

21.71B

Total Cash Per Share(mrq)

180.49

Total Debt(mrq)

12.88B

Total Debt/Equity(mrq)

70.42%

Current Ratio(mrq)

1.95%

Quick Ratio(mrq)

1.95%

Book Value Per Share(mrq)

152.11

Cash Flow

Operating Cash Flow Per Share(ytd)

13.27

Free Cash Flow(ytd)

1.39B

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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