Statistics for Humana (id:8550 HUM)
Valuation metrics
Market cap
30.08B
Enterprise value
17.68B
Trailing P/E (ttm)
21.80
Forward P/E
14.83
PEG ratio
14.83
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.71
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.68
Overview
Shares outstanding
120.41M
Float
120.01M
Shares short
4.53M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.11M
Average volume (90 days)
Price summary
52-Week low
213.31
52-Week high
475.00
52-Week change
-83.26%
Beta
3.00
50-Day moving average
273.07
200-Day moving average
324.94
Dividends and splits
Forward annual dividend rate
3.54
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.54%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
January 31, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
August 1, 1991
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.18%
Operating margin
2.66%
Operational effectiveness
Return on assets
4.01%
Return on equity
7.84%
Income statement
Revenue (ttm)
949.94
Revenue per share (ttm)
949.94
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
3.78B
Net income to common (ttm)
1.36B
Diluted EPS (ttm)
11.46
Quarterly earnings growth (yoy)
-42.30%
Balance sheet
Total cash (mrq)
24.15B
Total cash per share (mrq)
200.55
Total debt (mrq)
13.38B
Total Debt/Equity (mrq)
75.91
Current ratio (mrq)
175.80%
Book value per share (mrq)
145.88
Cash flow
Cash flow statement
-3,640,000,000.00
Levered free cash flow (LFCF)
-10,629,000,192.00