Humana Inc.
New York Stock ExchangeTotal Valuation
Humana Inc. carries a market capitalization of 48.22B, placing it among publicly traded companies globally. Its enterprise value stands at 38.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 48.22B |
| Enterprise Value | 38.14B |
Share Statistics
Humana Inc. currently has 120.08M shares outstanding.
| Shares Outstanding | 120.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Humana Inc. trades at a trailing price-to-earnings ratio of 37.34. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 2.48.
| PE Ratio | 37.34 |
| PS Ratio | 0.33 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 18.81 |
Enterprise Valuation
| EV / Sales | 0.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 73.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 2.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Humana Inc. has paid 298.00M in income taxes, reflecting an effective tax rate of 17.84.
| Income Tax | 298.00M |
| Effective Tax Rate | 17.84 |
Stock Price Statistics
Humana Inc.'s stock has gained approximately 28.69872% over the past 52 weeks. The 50-day moving average sits at 387.84, while the 200-day moving average is 278.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.69872% |
| 50-Day Moving Average | 387.84 |
| 200-Day Moving Average | 278.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Humana Inc. generated 145.68B in revenue and converted that into 1.28B in net income, yielding earnings per share of 10.72.
| Revenue | 145.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.67B |
| Net Income | 1.28B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
Humana Inc. holds 23.87B in cash and equivalents against 14.25B in total debt, resulting in a net debt position of 7.35B.
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 14.25B |
| Net Debt | 7.35B |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 160.00 |
| Working Capital | N/A |
Cash Flow
Humana Inc. produced 2.54B in operating cash flow over the past twelve months. After subtracting -590.00M in capital expenditures, free cash flow totaled 1.95B - equivalent to 16.21 per share.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -590.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 16.21 |
Margins
Humana Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1.15 |
| Profit Margin | 0.88 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 32.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.58 |
| Dividend Yield | N/A |
| Payout Ratio | 32.80 |
| Shareholder Yield | -3.20 |
| FCF Yield | 6.52 |
Stock Splits
Humana Inc.'s most recent stock split took place on August 1, 1991 with a 2:3 split ratio.
| Last Split Date | 8/1/1991 |
| Split Ratio | 2:3 |
Scores
Humana Inc. posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |