Business Description
Humana Inc
NAICS : 621610
SIC : 6324
ISIN : US4448591028
Share Class Description:
HUM: Ordinary SharesDescription
Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.33 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 10.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | -6.9 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.59 | |||||
| 9-Day RSI | 53.66 | |||||
| 14-Day RSI | 55 | |||||
| 6-1 Month Momentum % | -9.73 | |||||
| 12-1 Month Momentum % | -7.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 12.7 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 1.2 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 6.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.42 | |||||
| ROE % | 20.99 | |||||
| ROA % | 6.71 | |||||
| ROIC % | 15.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.23 | |||||
| Forward PE Ratio | 15.25 | |||||
| PE Ratio without NRI | 18.23 | |||||
| Shiller PE Ratio | 26.62 | |||||
| Price-to-Owner-Earnings | 4.99 | |||||
| PEG Ratio | 2.4 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 3.6 | |||||
| Price-to-Tangible-Book | 8.3 | |||||
| Price-to-Free-Cash-Flow | 5.09 | |||||
| Price-to-Operating-Cash-Flow | 4.7 | |||||
| EV-to-EBIT | 12.52 | |||||
| EV-to-Forward-EBIT | 10.17 | |||||
| EV-to-EBITDA | 10.5 | |||||
| EV-to-Forward-EBITDA | 8.96 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-Forward-Revenue | 0.51 | |||||
| EV-to-FCF | 4.68 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-DCF (Earnings Based) | 0.77 | |||||
| Price-to-DCF (FCF Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 2.59 | |||||
| Earnings Yield (Greenblatt) % | 7.99 | |||||
| Forward Rate of Return (Yacktman) % | 20.34 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HUM
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 98,727 | ||
| EPS (TTM) ($) | 26.8 | ||
| Beta | 0.43 | ||
| Volatility % | 23.9 | ||
| 14-Day RSI | 55 | ||
| 14-Day ATR ($) | 9.443691 | ||
| 20-Day SMA ($) | 481.3065 | ||
| 12-1 Month Momentum % | -7.79 | ||
| 52-Week Range ($) | 423.29 - 571.3 | ||
| Shares Outstanding (Mil) | 123.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Humana Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humana Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Humana Inc Frequently Asked Questions
What is Humana Inc(HUM)'s stock price today?
The current price of HUM is $488.44. The 52 week high of HUM is $571.30 and 52 week low is $423.29.
When is next earnings date of Humana Inc(HUM)?
The next earnings date of Humana Inc(HUM) is 2023-11-01.
Does Humana Inc(HUM) pay dividends? If so, how much?
The Dividend Yield %  of Humana Inc(HUM) is 0.71% (As of Today), Highest Dividend Payout Ratio of Humana Inc(HUM) was 0.21. The lowest was 0.1. And the median was 0.14. The  Forward Dividend Yield % of Humana Inc(HUM) is 0.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers