HUM stock page - price, fundamentals, dividends - iOCharts

HUM

440.81
-26.69 (-5.71%)
Humana Inc (NYSE, USD)
Healthcare >
Healthcare Plans
Market cap
56.87B
Ent value
76.22B
Price/Sales
0.74
Price/Book
4.01
Div yield
0.64%
Div growth
16.80%
Growth years
10
FCF payout
7.59%
Trailing P/E
16.89
Forward P/E
17.89
PEG
1.35
EPS growth
22.20%
1 year return
14.01%
3 year return
11.37%
5 year return
20.44%
10 year return
18.67%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
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 date28 Jul 2021
Downside potential
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Downside potential data
HUMS&P500
Current price drop from All-time high-6.45%-0.50%
Highest price drop-86.36%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-30.38%-11.53%
Avg time to new high30 days13 days
Max time to new high3501 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share2.80
Dividend yield0.64%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.69%
Minimum yield0.54%
Discount to avg yield-8.76%
Upside potential-8.05%
Yield as % of max yield54.48%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield0.64%
Current yield distribution72.78%
Yield at 100% (Min)0.54%
Yield at 90%0.60%
Yield at 80%0.62%
Yield at 50% (Median)0.67%
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 announced163 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%-

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
56.87B
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
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