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Business Description
Humana Inc
NAICS : 621610
SIC : 6324
ISIN : US4448591028
Share Class Description:
HUM: Ordinary SharesCompare
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Traded in other countries / regions
HUM.USA0J6Z.UKHUM.MexicoH1UM34.BrazilHUM.Germany Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1971-05-18Description
Humana is one of the largest private health insurers in the US, and 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 3.5 | |||||
| Interest Coverage | 3.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -10.6 | |||||
| 3-Year FCF Growth Rate | 40.6 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.95 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.82 | |||||
| 9-Day RSI | 65.62 | |||||
| 14-Day RSI | 58.49 | |||||
| 3-1 Month Momentum % | 1.47 | |||||
| 6-1 Month Momentum % | -16.89 | |||||
| 12-1 Month Momentum % | -25.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 8.1 | |||||
| Forward Dividend Yield % | 1.32 | |||||
| 5-Year Yield-on-Cost % | 2.18 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 | |||||
| Shareholder Yield % | 0.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 1.03 | |||||
| FCF Margin % | 2.03 | |||||
| ROE % | 7.27 | |||||
| ROA % | 2.48 | |||||
| ROIC % | 6.47 | |||||
| 3-Year ROIIC % | -65.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.51 | |||||
| Forward PE Ratio | 16.72 | |||||
| PE Ratio without NRI | 19.94 | |||||
| Shiller PE Ratio | 14.44 | |||||
| Price-to-Owner-Earnings | 23.15 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 6.23 | |||||
| Price-to-Free-Cash-Flow | 13.86 | |||||
| Price-to-Operating-Cash-Flow | 11.17 | |||||
| EV-to-EBIT | 17.79 | |||||
| EV-to-Forward-EBIT | 13.19 | |||||
| EV-to-EBITDA | 12.65 | |||||
| EV-to-Forward-EBITDA | 10.8 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 17.72 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Graham-Number | 2.35 | |||||
| Earnings Yield (Greenblatt) % | 5.62 | |||||
| FCF Yield % | 7.24 | |||||
| Forward Rate of Return (Yacktman) % | 5.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return %
Total Annual Return %
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 117,761 | ||
| EPS (TTM) ($) | 9.95 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 43.11 | ||
| 14-Day RSI | 58.49 | ||
| 14-Day ATR ($) | 8.318956 | ||
| 20-Day SMA ($) | 261.704 | ||
| 12-1 Month Momentum % | -25.3 | ||
| 52-Week Range ($) | 213.31 - 406.46 | ||
| Shares Outstanding (Mil) | 120.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Humana Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humana Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Humana Inc Frequently Asked Questions
What is Humana Inc(HUM)'s stock price today?
The current price of HUM is $273.77. The 52 week high of HUM is $406.46 and 52 week low is $213.31.
When is next earnings date of Humana Inc(HUM)?
The next earnings date of Humana Inc(HUM) is 2025-04-24 Est..
Does Humana Inc(HUM) pay dividends? If so, how much?
The Dividend Yield % of Humana Inc(HUM) is 1.32% (As of Today), Highest Dividend Payout Ratio of Humana Inc(HUM) was 0.26. The lowest was 0.1. And the median was 0.14. The Forward Dividend Yield % of Humana Inc(HUM) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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