Humana Inc. (HUM) Company Profile & Statistics

Humana Inc.
HUM
(NYSE)
Closed
260.86
+5.31 (+2.08%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
After Market:260.59-0.27 (-0.10%)
Open
254.35
High
261.72
Low
252.59

About Humana Inc.

CEO

Bruce D. Broussard

Headquarters

500 west main street

louisville, ky 40202, united states

Auditor

PricewaterhouseCoopers LLP

Employees

67,600

Share Holders

1,602

Website

www.humana.com

Industry

managed health care

Sector

health services

Company Overview

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.

Humana Inc. Statistics

Valuation Measures

Market Capitalization ²	31.41B
Enterprise Value	39.67B
Enterprise Value/EBITDA (ttm)	10.50
Price to Earnings Ratio (ttm)	14.29
Price to Book (mrq)	1.78
Price to Sales (ttm)	0.27
Price to Cash (ytd)	7.61

Profitability

Gross Margin (ttm)	14.71%
Operating Margin (ttm)	1.92%
Profit Margin (ttm)	1.10%
Return on Equity (ttm)	13.20%
Return on Invested Capital (ttm)	4.56%
Return on Assets (ttm)	4.47%

Income Statement

Revenue (ttm)	115.01B
Revenue Per Share (ttm)	955.14
Gross Profit (ttm)	16.95B
EBITDA (ttm)³	3.78B
Net Income Avi to Common (ttm)	1.36B
Diluted EPS (ttm)	11.29

Share Statistics

Beta (5Y Monthly)	0.52
52-Week Change	-45.95%
S&P500 52-Week Change	32.45%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	120.41M
Dividend Yield	1.36%
Float ⁴	120.06M
% Held by Insiders	0.29%
% Held by Institutions	92.38%

Balance Sheet

Total Cash (mrq)	24.15B
Total Cash Per Share (mrq)	200.55
Total Debt (mrq)	13.38B
Total Debt/Equity (mrq)	75.91%
Current Ratio (mrq)	1.76%
Quick Ratio (mrq)	1.76%
Book Value Per Share (mrq)	146.37

Cash Flow

Operating Cash Flow Per Share (ytd)	28.93
Free Cash Flow (ytd)	3.07B

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. Stock price provided by Xignite. 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.

Humana Inc.

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