Financials: Humana Inc (HUM.N)

HUM.N on New York Stock Exchange

130.93USD
28 Jul 2014
Price Change (% chg)

$2.38 (+1.85%)
Prev Close
$128.55
Open
$129.03
Day's High
$131.07
Day's Low
$128.94
Volume
248,094
Avg. Vol
242,865
52-wk High
$134.89
52-wk Low
$88.77

Search Stocks

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 11,712.00 2.349
FY 2013 Dec '13 10,187.00 -0.190
Sep '13 10,319.00 2.316
Jun '13 10,321.00 2.633
Mar '13 10,486.00 2.949
FY 2012 Dec '12 9,557.00 1.195
Sep '12 9,651.00 2.623
Jun '12 9,699.00 2.162
Mar '12 10,219.00 1.493
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 12 12,128.10 12,513.00 11,910.00 10,917.10
Quarter Ending Dec-14 12 12,272.30 12,648.00 12,051.00 10,899.20
Year Ending Dec-14 16 48,032.40 49,128.00 47,456.00 43,394.00
Year Ending Dec-15 15 52,642.50 55,230.00 50,128.00 45,930.20
EARNINGS (per share)
Quarter Ending Sep-14 22 2.07 2.32 1.90 2.40
Quarter Ending Dec-14 22 1.22 1.82 0.89 1.44
Year Ending Dec-14 24 7.84 8.35 7.50 8.57
Year Ending Dec-15 23 8.81 9.70 8.30 8.84
LT Growth Rate (%) 5 9.24 13.00 4.00 10.20

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 18.42 17.72 36.09
P/E High - Last 5 Yrs. 13.34 20.41 40.27
P/E Low - Last 5 Yrs. 7.14 10.44 14.12
Beta 0.66 0.56 0.81
Price to Sales (TTM) 0.48 0.59 5.54
Price to Book (MRQ) 2.08 2.35 6.68
Price to Tangible Book (MRQ) 3.77 2.64 9.38
Price to Cash Flow (TTM) 13.18 12.87 28.21
Price to Free Cash Flow (TTM) 15.03 18.46 10.75
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 0.86 1.32 1.43
Dividend Yield - 5 Year Avg. 0.79 0.91 1.53
Dividend 5 Year Growth Rate -- 69.21 29.91
Payout Ratio(TTM) 15.19 12.55 15.52

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.69 12.89 15.53
Sales (TTM) vs TTM 1 Yr. Ago 7.99 11.80 15.13
Sales - 5 Yr. Growth Rate 7.52 13.63 12.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.33 0.52 13.30
EPS (TTM) vs TTM 1 Yr. Ago -20.40 -- --
EPS - 5 Yr. Growth Rate 15.13 19.31 15.79
Capital Spending - 5 Yr. Growth Rate 11.01 14.60 20.53

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 0.00 2.10
Current Ratio (MRQ) 2.04 0.68 3.07
LT Debt to Equity (MRQ) 26.71 39.68 6.91
Total Debt to Equity (MRQ) 29.46 44.51 13.76
Interest Coverage (TTM) 21.15 17.19 21.26

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) -- 1.37 53.55
Gross Margin - 5 Yr. Avg. -- 1.33 53.06
EBITD Margin (TTM) 5.71 -- --
EBITD - 5 Yr. Avg 6.37 7.84 18.77
Operating Margin (TTM) 4.74 6.37 10.94
Operating Margin - 5 Yr. Avg. 5.50 6.75 14.82
Pre-Tax Margin (TTM) 4.41 5.93 10.44
Pre-Tax Margin - 5 Yr. Avg. 5.19 6.30 15.06
Net Profit Margin (TTM) 2.65 3.64 6.58
Net Profit Margin - 5 Yr. Avg. 3.31 4.04 10.88
Effective Tax Rate (TTM) 40.01 38.08 24.88
Effective Tax Rate - 5 Yr. Avg. 36.18 35.94 25.63

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 818,058 1,117,062 920,880,200
Net Income/Employee (TTM) 21,654 35,222 109,219,754
Receivable Turnover (TTM) 30.59 7.78 6.67
Inventory Turnover (TTM) -- 0.04 3.90
Asset Turnover (TTM) 1.95 1.73 1.16

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 5.17 5.93 5.92
Return on Assets - 5 Yr. Avg. 7.09 6.78 14.32
Return on Investment (TTM) 7.73 9.14 18.19
Return on Investment - 5 Yr. Avg. 10.80 10.33 19.14
Return on Equity (TTM) 11.92 14.79 19.06
Return on Equity - 5 Yr. Avg. 16.47 16.34 19.81
  1 Year 3 Years 5 Years
Sales % 5.59 7.14 7.52
EPS % 3.46 6.12 15.13
Dividend % 2.91 -- --
Note: Units in Millions of US Dollars

Performance for Humana Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.89 0.00 75 45
13 Week 17.74 10.90 50 62
26 Week 33.91 21.19 56 71
52 Week 42.26 21.55 94 47
YTD 24.54 16.36 44 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.28%
# of Holders: 656
Total Shares Held: 149,032,627
3 Mo. Net Change: 3,860
# New Positions: 9
# Closed Positions: 10
# Increased Positions: 38
# Reduced Positions: 64
# Net Buyers: -26
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.
Search Stocks