Humana Inc stock page - price, fundamentals, dividends - iOCharts

HUM

454.48
+12.98 (2.94%)
Humana Inc (NYSE, USD)
Healthcare >
Healthcare Plans
Market cap
58.63B
Ent value
77.98B
Price/Sales
0.76
Price/Book
4.13
Div yield
0.62%
Div growth
16.80%
Growth years
10
FCF payout
7.59%
Trailing P/E
17.41
Forward P/E
18.44
PEG
1.39
EPS growth
22.20%
1 year return
4.14%
3 year return
11.00%
5 year return
21.27%
10 year return
19.71%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open444.33
Daily high456.85
Daily low444.33
Daily Volume976K
All-time high471.22
1y analyst estimate492.95
Beta0.88
EPS (TTM)26.13
Dividend per share2.80
Ex-div date29 Jun 2021
Next earnings date3 Nov 2021

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-3.55%-0.17%
Highest price drop-86.36%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-30.25%-11.45%
Avg time to new high30 days12 days
Max time to new high3501 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield0.62%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.69%
Minimum yield0.54%
Discount to avg yield-12.30%
Upside potential-10.95%
Yield as % of max yield52.84%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.62%
Current yield distribution84.21%
Yield at 100% (Min)0.54%
Yield at 90%0.60%
Yield at 80%0.62%
Yield at 50% (Median)0.68%
Yield at 20%0.75%
Yield at 10%0.80%
Yield at 0% (Max)1.17%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share2.80
Payout frequencyQuarterly
Ex-div date29 Jun 2021
EPS (TTM)26.13
EPS (1y forward)24.64
EPS growth (5y)22.20%
EPS growth (5y forward)12.52%

Dividend growth

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Dividend growth data
HUMS&P500
DGR MR12.00%7.68%
DGR TTM12.77%-2.66%
DGR 3 years9.77%5.82%
DGR 5 years16.80%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced248 days
EPS growth (5y)22.20%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM9.59%7.59%
Average--
Forward11.36%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.41
Price to OCF10.40
Price to FCF13.77
Price to EBITDA11.24
EV to EBITDA14.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book4.13
EV to Sales1.01

FINANCIALS

Per share

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Per share data
Current share count129.01M
EPS (TTM)26.13
FCF per share (TTM)33.04

Income statement

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Income statement data
Revenue (TTM)77.16B
Gross profit (TTM)77.16B
Operating income (TTM)3.16B
Net income (TTM)3.37B
EPS (TTM)26.13
EPS (1y forward)24.64

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)4.10%
Profit margin (TTM)4.36%

Balance Sheet

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Balance Sheet data
Cash3.88B
Net receivables2.20B
Total current assets25.53B
Goodwill4.60B
Intangible assets343.00M
Property, plant and equipment2.51B
Total assets37.41B
Accounts payable13.43B
Short/Current long term debt7.61B
Total current liabilities15.30B
Total liabilities23.23B
Shareholder's equity14.19B
Net tangible assets9.24B

Cash flow

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Cash flow data
Operating cash flow (TTM)5.64B
Capital expenditures (TTM)1.38B
Free cash flow (TTM)4.26B
Dividends paid (TTM)323.00M

Financial returns

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Financial returns data
Return on Equity24.53%
Return on Assets9.63%
Return on Invested Capital16.26%
Cash Return on Invested Capital20.56%
COMPANY DETAILS
HUM (Humana Inc) company logo
Marketcap
58.63B
Marketcap category
Large-cap
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through Retail, Group and Specialty, and Healthcare Services segments. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, predictive modeling and informatics services, and clinical care services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2020, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was incorporated in 1964 and is headquartered in Louisville, Kentucky.
Employees
43000
Investor relations
SEC filings
CEO
Bruce Broussard
Country
USA
City
Louisville
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
LOUISVILLE, Ky., October 21, 2021--Humana Inc. (NYSE: HUM) announced today that Bruce D. Broussard, President and Chief Executive Officer, will make a presentation to investors at the Credit Suisse Co...
October 21, 2021
OLDWICK, N.J., October 20, 2021--AM Best has affirmed the Financial Strength Rating (FSR) of A- (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a-" (Excellent) for the majority...
October 20, 2021
EPS of $0.82, Return on Assets of 1.48% and Return on Common Equity of 14.3%GREENVILLE, S.C., Oct. 19, 2021 (GLOBE NEWSWIRE) -- United Community Banks, Inc. (NASDAQ: UCBI) (United) today announced tha...
October 19, 2021
NEWARK, N.J., October 19, 2021--Humana expands footprint, health plan choices in New Jersey.
October 19, 2021
LOUISVILLE, Ky., October 19, 2021--Humana Healthy Horizons in Kentucky Announces $207,000 Investment to Reduce "Digital Divide" and Improve Access to Health Care in Lyon County, KY
October 19, 2021
HARTFORD, Conn., October 18, 2021--For first time, Humana offering Medicare Advantage plans in Connecticut.
October 18, 2021
The pandemic gave a boost to a trend that was already growing -- telehealth. Before the pandemic, telehealth was often seen by companies as a convenient option to save money on insurance costs, but d...
October 14, 2021
Anthem's (ANTM) 72% Medicare Advantage members to be covered under highly rated plans starting 2022. The ratings reflect the company's commitment to provide better healthcare.
October 13, 2021
Today Cohere Health, an emerging high-growth digital health company, announced that Humana Inc. (NYSE: HUM) is embarking on a nationwide expansion of Cohere's digital authorization platform for muscul...
October 13, 2021
The Kentucky Public Pensions Authority announced in a news release that it will receive a refund of $18.3 million from Humana Inc., the Authority’s Medicare Plan administrator, in recognition of lower...
October 13, 2021
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