- Ticker
- HUM
- Price
- 507.07
- Stock movement up
- +5.28 (1.05%)
- Company name
- Humana Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Healthcare >Healthcare Plans
- Market cap
- 63.42B
- Ent value
- 86.05B
- Price/Sales
- 0.68
- Price/Book
- 4.13
- Div yield
- 0.70%
- Div growth
- 12.10%
- Growth years
- 10
- FCF payout
- 11.31%
- Trailing P/E
- 22.60
- Forward P/E
- 15.88
- PEG
- 1.81
- EPS growth
- 22.20%
- 1 year return
- -4.31%
- 3 year return
- 6.61%
- 5 year return
- 9.66%
- 10 year return
- 17.83%
Last updated: 2023-11-21
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
November 3, 2023
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Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
November 1, 2023
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.54 |
| Dividend yield | 0.70% |
| Payout frequency | Quarterly |
| Maximum yield | 1.17% |
| Average yield | 0.70% |
| Minimum yield | 0.55% |
| Discount to avg yield | 0.16% |
| Upside potential | 0.16% |
| Yield as % of max yield | 59.88% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 0.70% |
| Current yield distribution | 43.33% |
| Yield at 100% (Min) | 0.55% |
| Yield at 90% | 0.61% |
| Yield at 80% | 0.63% |
| Yield at 50% (Median) | 0.68% |
| Yield at 20% | 0.75% |
| Yield at 10% | 0.81% |
| Yield at 0% (Max) | 1.17% |
Dividend per share
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Dividend per share data
| Years of growth | 10 years |
| CCC status | Dividend Contender |
| Dividend per share | 3.54 |
| Payout frequency | Quarterly |
| Ex-div date | 28 Dec 2023 |
| EPS (TTM) | 22.33 |
| EPS (1y forward) | 31.94 |
| EPS growth (5y) | 22.20% |
| EPS growth (5y forward) | 12.52% |
Dividend growth
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Dividend growth data
| HUM | S&P500 | |
| DGR MR | 12.38% | -3.37% |
| DGR TTM | 12.38% | 5.40% |
| DGR 3 years | 12.29% | 4.00% |
| DGR 5 years | 12.10% | 5.65% |
| DGR 10 years | 12.71% | 7.37% |
| DGR 15 years | - | 5.83% |
| Time since last change announced | 282 days |
| EPS growth (5y) | 22.20% |
| EPS growth (5y forward) | 12.52% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 13.97% | 11.31% |
| Average | - | - |
| Forward | 11.08% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 22.60 |
| Price to OCF | 13.83 |
| Price to FCF | 18.29 |
| Price to EBITDA | 13.17 |
| EV to EBITDA | 17.87 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.68 |
| Price to Book | 4.13 |
| EV to Sales | 0.93 |
Humana Inc. (NYSE:NYSE:HUM) Q3 2023 Earnings Conference Call November 1, 2023 9:00 AM ETCompany ParticipantsLisa Stoner - Vice President of Investor...
November 1, 2023
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Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
November 1, 2023
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FINANCIALS
Per share
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Per share data
| Current share count | 125.08M |
| EPS (TTM) | 22.33 |
| FCF per share (TTM) | 27.59 |
Income statement
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Income statement data
| Revenue (TTM) | 92.87B |
| Gross profit (TTM) | 92.87B |
| Operating income (TTM) | 6.26B |
| Net income (TTM) | 2.81B |
| EPS (TTM) | 22.33 |
| EPS (1y forward) | 31.94 |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 6.74% |
| Profit margin (TTM) | 3.02% |
Balance Sheet
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Balance Sheet data
| Cash | 5.06B |
| Net receivables | 1.67B |
| Total current assets | 26.18B |
| Goodwill | 9.14B |
| Intangible assets | 1.76B |
| Property, plant and equipment | 0.00 |
| Total assets | 43.05B |
| Accounts payable | 14.50B |
| Short/Current long term debt | 11.42B |
| Total current liabilities | 17.18B |
| Total liabilities | 27.68B |
| Shareholder's equity | 15.37B |
| Net tangible assets | 6.17B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 4.59B |
| Capital expenditures (TTM) | 1.12B |
| Free cash flow (TTM) | 3.47B |
| Dividends paid (TTM) | 392.00M |
Financial returns
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Financial returns data
| Return on Equity | 18.26% |
| Return on Assets | 6.52% |
| Return on Invested Capital | 10.47% |
| Cash Return on Invested Capital | 12.94% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 502.41 |
| Daily high | 508.89 |
| Daily low | 500.37 |
| Daily Volume | 708K |
| All-time high | 563.00 |
| 1y analyst estimate | 600.52 |
| Beta | 0.72 |
| EPS (TTM) | 22.33 |
| Dividend per share | 3.54 |
| Ex-div date | 28 Dec 2023 |
| Next earnings date | 30 Jan 2024 |
Downside potential
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Downside potential data
| HUM | S&P500 | |
| Current price drop from All-time high | -9.93% | -5.12% |
| Highest price drop | -85.10% | -56.47% |
| Date of highest drop | 16 Jun 2000 | 9 Mar 2009 |
| Avg drop from high | -24.25% | -11.48% |
| Avg time to new high | 23 days | 13 days |
| Max time to new high | 1644 days | 1805 days |
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
October 31, 2023
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Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
October 15, 2023
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COMPANY DETAILS
Marketcap
63.42B
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 two segments, Insurance and CenterWell. 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, life insurance, and other supplemental health benefits, as well as administrative services only products to individuals and employer groups; military services, such as TRICARE T2017 East Region contract; and engages in the operations of PBM business. Further, it offers pharmacy solutions, provider services, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Employees
67100
Website
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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Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
October 11, 2023
iO Charts is a Seeking Alpha partner
Humana has top-line and bottom-line YoY growth, undervaluation vs. sector, dividend stability, and strong cash position. Find out why HUM stock is a Buy.
October 9, 2023
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Humana's balance sheet is strong with low debt levels, and the company is strongly cash flow positive. Find out if now is a good time to buy HUM stock.
October 6, 2023
Stay informed and ahead of the market with Seeking Alpha's Stocks to Watch newsletter, featuring key events, earnings reports, and market updates.
September 30, 2023
Humana's adjusted diluted EPS and free cash flow payout ratios make the dividend secure. Read what makes HUM stock a great pick for dividend growth investors.
September 27, 2023
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
September 1, 2023
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
August 17, 2023
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
August 11, 2023
Humana's shares spiked after exceeding analysts' expectations for Q2 revenue and adjusted earnings per share. Read more about HUM stock here.
August 3, 2023
Humana Inc. (NYSE:NYSE:HUM) Q2 2023 Earnings Conference Call August 2, 2023 9:00 AM ETCompany ParticipantsLisa Stoner - VP, IRBruce Broussard - President...
August 2, 2023
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
August 2, 2023
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
August 1, 2023
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