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Business Description

Humana Inc
NAICS : 621610
SIC : 6324
ISIN : US4448591028
Share Class Description:
LTS:0J6Z: Ordinary SharesCompare
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Traded in other countries / regions
HUM.USA0J6Z.UKHUM.MexicoHUM.GermanyH1UM34.Brazil IPO Date
2018-01-18Description
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 Medicare, Medicaid, and the military's Tricare program. 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
7/10
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 | -26.8 | |||||
3-Year FCF Growth Rate | 40.6 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.31 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.52 | |||||
9-Day RSI | 57.54 | |||||
14-Day RSI | 56.96 | |||||
3-1 Month Momentum % | -10.33 | |||||
6-1 Month Momentum % | -1.91 | |||||
12-1 Month Momentum % | -21.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.6 |
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 | 28.7 | |||||
Forward PE Ratio | 17.52 | |||||
PE Ratio without NRI | 20.8 | |||||
Shiller PE Ratio | 15.06 | |||||
Price-to-Owner-Earnings | 24.15 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 6.5 | |||||
Price-to-Free-Cash-Flow | 14.43 | |||||
Price-to-Operating-Cash-Flow | 11.63 | |||||
EV-to-EBIT | 18.5 | |||||
EV-to-Forward-EBIT | 13.51 | |||||
EV-to-EBITDA | 13.15 | |||||
EV-to-Forward-EBITDA | 11.23 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.35 | |||||
EV-to-FCF | 18.42 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 2.45 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 6.94 | |||||
Forward Rate of Return (Yacktman) % | 5.22 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 117,761 | ||
EPS (TTM) ($) | 9.95 | ||
Beta | 0.53 | ||
3-Year Sharpe Ratio | -0.56 | ||
3-Year Sortino Ratio | -0.71 | ||
Volatility % | 41.75 | ||
14-Day RSI | 56.96 | ||
14-Day ATR ($) | 11.786699 | ||
20-Day SMA ($) | 272.624695 | ||
12-1 Month Momentum % | -21.37 | ||
52-Week Range ($) | 208.71 - 406.59 | ||
Shares Outstanding (Mil) | 120.69 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Humana Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Humana Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Humana Inc Frequently Asked Questions
What is Humana Inc(LTS:0J6Z)'s stock price today?
The current price of LTS:0J6Z is $283.51. The 52 week high of LTS:0J6Z is $406.59 and 52 week low is $208.71.
When is next earnings date of Humana Inc(LTS:0J6Z)?
The next earnings date of Humana Inc(LTS:0J6Z) is 2025-04-30.
Does Humana Inc(LTS:0J6Z) pay dividends? If so, how much?
The Dividend Yield %  of Humana Inc(LTS:0J6Z) is 1.25% (As of Today), Highest Dividend Payout Ratio of Humana Inc(LTS:0J6Z) was 0.26. The lowest was 0.06. And the median was 0.11. The  Forward Dividend Yield % of Humana Inc(LTS:0J6Z) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |