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Humana (FRA:HUM) Cyclically Adjusted PS Ratio : 0.52 (As of Apr. 27, 2024)


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What is Humana Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Humana's current share price is €290.00. Humana's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €560.48. Humana's Cyclically Adjusted PS Ratio for today is 0.52.

The historical rank and industry rank for Humana's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:HUM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.43   Med: 0.87   Max: 1.19
Current: 0.51

During the past years, Humana's highest Cyclically Adjusted PS Ratio was 1.19. The lowest was 0.43. And the median was 0.87.

FRA:HUM's Cyclically Adjusted PS Ratio is ranked better than
66.67% of 12 companies
in the Healthcare Plans industry
Industry Median: 0.99 vs FRA:HUM: 0.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Humana's adjusted revenue per share data for the three months ended in Mar. 2024 was €224.644. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €560.48 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Humana Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Humana's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Humana Cyclically Adjusted PS Ratio Chart

Humana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.07 1.03 0.98 0.78

Humana Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.80 0.84 0.78 0.57

Competitive Comparison of Humana's Cyclically Adjusted PS Ratio

For the Healthcare Plans subindustry, Humana's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Humana's Cyclically Adjusted PS Ratio Distribution in the Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, Humana's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Humana's Cyclically Adjusted PS Ratio falls into.



Humana Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Humana's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=290.00/560.48
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Humana's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=224.644/129.4194*129.4194
=224.644

Current CPI (Mar. 2024) = 129.4194.

Humana Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 57.279 100.560 73.718
201409 60.787 100.428 78.335
201412 65.103 99.070 85.047
201503 83.897 99.621 108.992
201506 80.949 100.684 104.052
201509 79.130 100.392 102.010
201512 81.441 99.792 105.620
201603 82.125 100.470 105.788
201606 82.664 101.688 105.207
201609 80.855 101.861 102.730
201612 80.817 101.863 102.680
201703 86.433 102.862 108.748
201706 82.709 103.349 103.573
201709 76.662 104.136 95.275
201712 78.223 104.011 97.332
201803 83.413 105.290 102.529
201806 88.079 106.317 107.219
201809 87.790 106.507 106.676
201812 90.554 105.998 110.563
201903 104.843 107.251 126.514
201906 106.040 108.070 126.989
201909 110.030 108.329 131.451
201912 109.985 108.420 131.287
202003 129.027 108.902 153.337
202006 127.389 108.767 151.577
202009 127.959 109.815 150.803
202012 117.796 109.897 138.722
202103 134.010 111.754 155.193
202106 132.435 114.631 149.520
202109 136.107 115.734 152.201
202112 144.005 117.630 158.438
202203 170.739 121.301 182.166
202206 176.137 125.017 182.340
202209 180.808 125.227 186.862
202212 167.502 125.222 173.117
202303 198.919 127.348 202.155
202306 197.328 128.729 198.387
202309 199.691 129.860 199.014
202312 197.107 129.419 197.107
202403 224.644 129.419 224.644

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Humana  (FRA:HUM) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Humana Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Humana's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Humana (FRA:HUM) Business Description

Industry
Traded in Other Exchanges
Address
500 West Main Street, Louisville, KY, USA, 40202
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.

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