HUM – Humana Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Humana Inc.

Healthcare
Health Care Plans
276.62
6.92
2.57%
353.98
258.55
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)10.83
EPS Estimate Currrent Qtr2.54
Book Value Per Share77.22
Market Cap 38 Billion
PE Ratio 25
Dividend Yield0.70768905

Stock Yield

Stock Return 7 Days3.26%
Stock Return 15 Days-6.91%
Stock Return 30 Days -15.35%
Stock Return 3 Months-16.09%
Stock Return One Year12.39%
Stock Return 3 Years14.06%

Stock Technical Analysis

Relative Strengh Index (14)25.08
Average True Range (14)10.27
Momentum (14)-40.82
Simple Moving Average (14) -40.82
Time Series Forecast (14)271.79
Time Series Forecast (30) 324.22

Stock News

Financial Statements

index2014201520162017
Revenue48 Billion54 Billion54 Billion54 Billion
Cost of Revenue38 Billion44 Billion45 Billion43 Billion
Gross Profit10 Billion10 Billion9 Billion10 Billion
Gross Margin (%)21.31%18.46%17.23%19.10%
Selling General and Administrative Expense8 Billion7 Billion7 Billion7 Billion
Other operating expenses333 Million108 Million458 Million-558 Million
Earning Before Interest and Taxes EBIT2 Billion3 Billion2 Billion4 Billion
EBIT/Operating Margin (%)4.87%4.82%3.20%7.93%
Interest Expense192 Million186 Million189 Million242 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion4 Billion
Income Tax Expense1 Billion1 Billion938 Million2 Billion
Net Income1 Billion1 Billion614 Million2 Billion
Net Margin (%)2.36%2.35%1.13%4.55%
Earnings per share from operating income0.2797940.2430020.6966840.10357
Earnings per Diluted Share7.368.444.0716.81
Dividends per Basic Common Share1.111.150.871.89
Payout ratio6.630637.339134.678168.89418
Weighted average number of shares outstanding156 Million151 Million151 Million146 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue13 Billion14 Billion14 Billion14 Billion
Cost of Revenue11 Billion12 Billion12 Billion11 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)19.33%18.27%19.10%20.86%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses111 Million100 Million890 Million100 Million
Earning Before Interest and Taxes EBIT566 Million760 Million72 Million963 Million
EBIT/Operating Margin (%)4.29%5.32%0.50%6.78%
Interest Expense76 Million53 Million53 Million53 Million
Other non-operating expenses/income0000
Earnings before Tax490 Million707 Million19 Million910 Million
Income Tax Expense306 Million216 Million-174 Million266 Million
Net Income184 Million491 Million193 Million644 Million
Net Margin (%)1.40%3.44%1.35%4.53%
Earnings per share from operating income2.245320.4384880.2683860.321579
Earnings per Diluted Share1.373.531.394.65
Dividends per Basic Common Share0.40.50.50.5
Payout ratio3.4257.062.789.3
Weighted average number of shares outstanding134 Million139 Million139 Million138 Million
index2014201520162017
Cash and Equivalents2 Billion3 Billion4 Billion4 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion854 Million
Inventory0000
Other current assets16 Billion17 Billion19 Billion21 Billion
Current Assets16 Billion16 Billion16 Billion17 Billion
Total Non-Current Assets8 Billion9 Billion9 Billion10 Billion
Total Assets24 Billion25 Billion25 Billion27 Billion
Trade and Non Trade Payables9 Billion9 Billion10 Billion12 Billion
Other current liabilities-1 Billion-1 Billion-2 Billion-2 Billion
Current Liabilities7 Billion8 Billion8 Billion9 Billion
Liabilities Non Current6 Billion6 Billion7 Billion8 Billion
Accumulated Retained Earnings Deficit10 Billion11 Billion11 Billion14 Billion
Shareholder’s equity other-270 Million-671 Million-769 Million-4 Billion
Shareholders Equity10 Billion10 Billion11 Billion10 Billion
Noncontrolling interests15 Billion16 Billion16 Billion19 Billion
Total Assets24 Billion25 Billion25 Billion27 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion9 Billion8 Billion4 Billion
Trade and Non Trade Receivables854 Million1 Billion1 Billion1 Billion
Inventory0000
Other current assets21 Billion32 Billion33 Billion22 Billion
Current Assets17 Billion24 Billion27 Billion19 Billion
Total Non-Current Assets10 Billion10 Billion7 Billion8 Billion
Total Assets27 Billion33 Billion34 Billion27 Billion
Trade and Non Trade Payables12 Billion14 Billion12 Billion11 Billion
Other current liabilities-2 Billion1 Billion7 Billion695 Million
Current Liabilities9 Billion15 Billion19 Billion11 Billion
Liabilities Non Current8 Billion8 Billion5 Billion6 Billion
Accumulated Retained Earnings Deficit14 Billion14 Billion14 Billion15 Billion
Shareholder’s equity other-4 Billion-4 Billion-4 Billion-4 Billion
Shareholders Equity10 Billion10 Billion10 Billion11 Billion
Noncontrolling interests19 Billion31 Billion38 Billion23 Billion
Total Assets27 Billion33 Billion34 Billion27 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion868 Million2 Billion4 Billion
Capital Expenditure-528 Million-522 Million-527 Million-524 Million
Net Cash Flow from Investing-63 Million320 Million-1 Billion-3 Billion
Net Cash Flow from Financing-758 Million-552 Million732 Million-945 Million
Cash and Equivalents2 Billion3 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-3 Billion4 Billion-125 Million-1 Billion
Capital Expenditure-148 Million-134 Million-138 Million-164 Million
Net Cash Flow from Investing-1 Billion-405 Million118 Million-2 Billion
Net Cash Flow from Financing-2 Billion2 Billion-17 Million-1 Billion
Cash and Equivalents4 Billion9 Billion8 Billion4 Billion

Stock Price History

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