- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Humana Inc.
(NYSE:HUM)Key Stats & Ratios
| Valuation | |
| Market Cap | 6.41B |
| P/E | 9.00 |
| P/E (Trailing) | 8.67 |
| P/E (Forward) | — |
| Price/Sales | 0.23 |
| Price/Book | 1.47 |
| EPS | 4.23 |
| EPS Growth (ttm) | 38.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 716.29M |
| Profit Margin (ttm) | 2.60% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 5.70% |
| Return on Equity (ttm) | 16.80% |
| EBIT Margin (ttm) | 4.20 |
| Memberships | |
| S&P 500, Russel 1000, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 7.96B |
| Revenue | 27.81B |
| Revenue/Share | 164.86 |
| Revenue Growth (ytd) | 13.20% |
| Annual Revenue Growth Rate (3Y) | 23.25% |
| Annual Income Growth Rate (3Y) | 34.80% |
| Earnings Growth (ytd) | -19.90% |
| Gross Operating Profit (ttm) | 1.16B |
| EBITDA | 1.16B |
| Diluted EPS (ttm) | 4.23 |
| Balance Sheet | |
| Total Cash | — |
| Total Cash/Share | — |
| Total Assets | 12.56B |
| Total Liabilities | 8.29B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.39 |
| Current Ratio | — |
| Leverage Ratio | 2.00 |
| Book Value/Share | 25.31 |
| Cash Flow | |
| Cash Flow | 716.29M |
| Free Cash Flow | 243.84M |
| Cash Flow/Share | 4.25 |
| Free Cash Flow/Share | 1.45 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -54.90% |
| 52Wk Change Vs. Mkt | -32.00% |
| 52Wk High | 88.10 |
| 52Wk Low | 22.33 |
| 10 Day Moving Average | 36.28 |
| 200 Day Moving Average | 40.83 |
| Share Statistics | |
| Average Volume | 1.67M |
| Shares Outstanding | 168.71M |
| Shares Float | 166.98M |
| % Held by Insiders | 1.00% |
| % Held by Institutions | 90.50% |
| Shares Short (As of Dec 10, 2008) | 3.65M |
| Short Ratio | 1.50 |
| Short % of Float | 2.20% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |