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
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November 3, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.54
Dividend yield0.70%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.70%
Minimum yield0.55%
Discount to avg yield0.16%
Upside potential0.16%
Yield as % of max yield59.88%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.70%
Current yield distribution43.33%
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 growth10 years
CCC statusDividend Contender
Dividend per share3.54
Payout frequencyQuarterly
Ex-div date28 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
HUMS&P500
DGR MR12.38%-3.37%
DGR TTM12.38%5.40%
DGR 3 years12.29%4.00%
DGR 5 years12.10%5.65%
DGR 10 years12.71%7.37%
DGR 15 years-5.83%
Time since last change announced282 days
EPS growth (5y)22.20%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.97%11.31%
Average--
Forward11.08%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.60
Price to OCF13.83
Price to FCF18.29
Price to EBITDA13.17
EV to EBITDA17.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.68
Price to Book4.13
EV to Sales0.93
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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FINANCIALS

Per share

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Per share data
Current share count125.08M
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
Cash5.06B
Net receivables1.67B
Total current assets26.18B
Goodwill9.14B
Intangible assets1.76B
Property, plant and equipment0.00
Total assets43.05B
Accounts payable14.50B
Short/Current long term debt11.42B
Total current liabilities17.18B
Total liabilities27.68B
Shareholder's equity15.37B
Net tangible assets6.17B

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 Equity18.26%
Return on Assets6.52%
Return on Invested Capital10.47%
Cash Return on Invested Capital12.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open502.41
Daily high508.89
Daily low500.37
Daily Volume708K
All-time high563.00
1y analyst estimate600.52
Beta0.72
EPS (TTM)22.33
Dividend per share3.54
Ex-div date28 Dec 2023
Next earnings date30 Jan 2024

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-9.93%-5.12%
Highest price drop-85.10%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-24.25%-11.48%
Avg time to new high23 days13 days
Max time to new high1644 days1805 days
Get the latest news and real-time alerts from Humana Inc. (HUM) stock at Seeking Alpha.
October 31, 2023

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October 15, 2023

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COMPANY DETAILS
HUM (Humana Inc) company logo
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
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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