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

Ticker
HUM

Price
438.89
Stock movement up
+9.95 (2.32%)
Company name
Humana Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
55.52B
Ent value
81.62B
Price/Sales
0.64
Price/Book
3.62
Div yield
0.72%
Div growth
26.34%
Growth years
10
FCF payout
17.40%
Trailing P/E
18.29
Forward P/E
15.87
PEG
1.46
EPS growth
22.20%
1 year return
-3.06%
3 year return
21.67%
5 year return
13.60%
10 year return
18.69%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.15
Dividend yield0.72%
Payout frequencyQuarterly
Maximum yield1.17%
Average yield0.69%
Minimum yield0.55%
Discount to avg yield3.52%
Upside potential3.65%
Yield as % of max yield61.56%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.72%
Current yield distribution31.35%
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%0.80%
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 share3.15
Payout frequencyQuarterly
Ex-div date29 Jun 2022
EPS (TTM)23.60
EPS (1y forward)27.65
EPS growth (5y)22.20%
EPS growth (5y forward)12.52%

Dividend growth

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Dividend growth data
HUMS&P500
DGR MR12.50%-16.52%
DGR TTM12.26%4.37%
DGR 3 years11.87%3.88%
DGR 5 years26.34%4.73%
DGR 10 years14.08%8.30%
DGR 15 years-5.82%
Time since last change announced87 days
EPS growth (5y)22.20%
EPS growth (5y forward)12.52%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM11.93%17.40%
Average--
Forward11.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.29
Price to OCF16.32
Price to FCF26.69
Price to EBITDA11.89
EV to EBITDA17.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.64
Price to Book3.62
EV to Sales0.94

FINANCIALS

Per share

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Per share data
Current share count126.49M
EPS (TTM)23.60
FCF per share (TTM)16.17

Income statement

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Income statement data
Revenue (TTM)86.37B
Gross profit (TTM)81.97B
Operating income (TTM)6.30B
Net income (TTM)3.04B
EPS (TTM)23.60
EPS (1y forward)27.65

Margins

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Margins data
Gross margin (TTM)94.92%
Operating margin (TTM)7.30%
Profit margin (TTM)3.51%

Balance Sheet

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Balance Sheet data
Cash4.86B
Net receivables3.17B
Total current assets26.84B
Goodwill11.14B
Intangible assets2.65B
Property, plant and equipment0.00
Total assets46.31B
Accounts payable15.24B
Short/Current long term debt13.29B
Total current liabilities17.24B
Total liabilities30.97B
Shareholder's equity15.34B
Net tangible assets4.18B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.40B
Capital expenditures (TTM)1.32B
Free cash flow (TTM)2.08B
Dividends paid (TTM)362.00M

Financial returns

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Financial returns data
Return on Equity19.78%
Return on Assets6.55%
Return on Invested Capital10.72%
Cash Return on Invested Capital7.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open430.02
Daily high440.66
Daily low428.01
Daily Volume831K
All-time high471.22
1y analyst estimate508.00
Beta0.94
EPS (TTM)23.60
Dividend per share3.15
Ex-div date29 Jun 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
HUMS&P500
Current price drop from All-time high-6.86%-15.91%
Highest price drop-85.10%-56.47%
Date of highest drop16 Jun 20009 Mar 2009
Avg drop from high-24.98%-11.33%
Avg time to new high24 days12 days
Max time to new high1644 days1805 days
COMPANY DETAILS
HUM (Humana Inc) company logo
Marketcap
55.52B
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 three segments: Retail, Group and Specialty, and Healthcare Services. 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, and home solutions services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2021, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was founded in 1961 and is headquartered in Louisville, Kentucky.
Employees
95500
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., May 10, 2022--Humana Specialty Pharmacy Receives Prestigious National Patient Choice Award for Fifth Consecutive Year
May 10, 2022
Humana made effort over the course of 2021 to boost its diversity programs across spectrums, the company said.
May 6, 2022
Cigna's (CI) first-quarter results gain momentum from strong performances in Evernorth and Cigna Healthcare segments. A raised EPS outlook for 2022 remains noteworthy.
May 6, 2022
Ensign Group's (ENSG) first-quarter results highlight sound contributions from the Skilled Services and Standard Bearer segments, partly offset by a rise in expenses mainly stemming from a higher cost...
May 6, 2022
Adding defensive healthcare stocks can be a great way to ride out continued volatility in the market. AbbVie (ABBV): Investors are overreacting to this venerable big pharma company’s recent earnings r...
May 6, 2022
A more populous and aging global population is almost a guarantee that quality healthcare stocks will do well over the long haul. Here are three healthcare stocks that have proven to be reliable divi...
May 5, 2022
April marked the worst months for Wall Street since the onset of the coronavirus pandemic in March 2020. And Louisville’s publicly traded companies saw similar results.
May 5, 2022
Dr. Sarah Moyer, director and chief health strategist of the Louisville Metro Department of Public Health and Wellness, has accepted a new position as chief medical officer for Humana Inc.’s Medicaid ...
May 4, 2022
Investors with long-term outlooks might consider using the current selloff and fear as a chance to buy strong stocks they plan to hold for some extended period of time. The three stocks we look at tod...
April 29, 2022
Dr. Carolyn McClanahan, a CFP at Life Planning Partners, joins Yahoo Finance Live to break down health care and Medicare options that investors should consider when planning for retirement.
April 29, 2022
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