Humana
(NYSE) HUM
Humana Financials at a Glance
Market Cap
$19.98B
Revenue (TTM)
$129.66B
Net Income (TTM)
$1.19B
EPS (TTM)
$9.81
P/E Ratio
16.97
Dividend
$3.54
Beta (Volatility)
0.41 (Low)
Dividend
$3.54
Beta (Volatility)
0.41 (Low)
Price
$166.60
Volume
80,879
Open
$170.67
Price
$166.60
Volume
80,879
Open
$170.67
Previous Close
$166.60
Daily Range
$165.49 - $173.01
52-Week Range
$163.60 - $315.35
Dividend
$3.54
Beta (Volatility)
0.41 (Low)
Price
$166.60
Volume
80,879
Open
$170.67
Previous Close
$166.60
Daily Range
$165.49 - $173.01
52-Week Range
$163.60 - $315.35
HUM News
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Get Access NowAbout Humana
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
67,060
CEO
James A. Rechtin, MBA
Website
www.humana.comHeadquarters
Louisville, KY 40202, US
HUM Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
7%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
5.89%
Dividend Yield
0.02%
Payout Ratio
36.20%
Stock Overview
Market Cap
$19.98B
Shares Outstanding
120.05M
Volume
80.88K
Short Interest
0.00%
Avg. Volume
1.91M
Financials (TTM)
Gross Profit
$18.85B
Operating Income
$1.45B
EBITDA
$2.91B
Operating Cash Flow
$921.00M
Capital Expenditure
$546.00M
Free Cash Flow
$375.00M
Cash & ST Invst.
$4.20B
Total Debt
$12.94B
Humana Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.52B
+11.3%
Gross Profit
$3.79B
-1.0%
Gross Margin
11.67%
N/A
Market Cap
$19.98B
N/A
Market Cap/Employee
$304.25K
N/A
Employees
65,680
N/A
Net Income
$796.00M
-14.9%
EBITDA
$685.00M
-38.4%
Quarterly Fundamentals
Net Cash
$8.74B
+13.0%
Accounts Receivable
$3.27B
+20.9%
Inventory
$0.00
N/A
Long Term Debt
$12.79B
+10.8%
Short Term Debt
$150.00M
-79.3%
Return on Assets
2.44%
N/A
Return on Invested Capital
3.78%
N/A
Free Cash Flow
$1.85B
-171.8%
Operating Cash Flow
$1.65B
-212.9%