Statistics for Humana (id:8550 HUM)

Valuation metrics

Market cap

32.67B

Enterprise value

22.48B

Trailing P/E (ttm)

23.66

Forward P/E

16.11

PEG ratio

16.11

Price/Sales (ttm)

0.28

Price/Book (mrq)

1.86

Enterprise Value/Revenue

0.20

Enterprise Value/EBITDA

5.95

Overview

Shares outstanding

120.41M

Float

120.01M

Shares short

4.38M

% Held by insiders

0.00%

% Held by institutions

0.95%

Average volume (10 days)

2.25M

Average volume (90 days)

Price summary

52-Week low

213.31

52-Week high

527.18

52-Week change

-71.32%

Beta

0.52

50-Day moving average

281.35

200-Day moving average

334.30

Dividends and splits

Forward annual dividend rate

3.54

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.54%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.71

Payout ratio

0.31

Dividend date

January 31th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

August 01th, 1991

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.42

Gross profit (ttm)

0.00

EBITDA

3.78B

Net income to common (ttm)

1.36B

Diluted EPS (ttm)

11.47

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