Edition:
United States

Humana Inc (HUM.N)

HUM.N on New York Stock Exchange

337.98USD
20 Sep 2018
Change (% chg)

$2.18 (+0.65%)
Prev Close
$335.80
Open
$337.18
Day's High
$337.98
Day's Low
$335.70
Volume
10,355
Avg. Vol
154,247
52-wk High
$339.82
52-wk Low
$231.97

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 14,259.00 1.437
Mar '18 14,279.00 3.584
FY 2017 Dec '17 13,189.00 2.225
Sep '17 13,282.00 3.433
Jun '17 13,534.00 4.463
Mar '17 13,762.00 7.490
FY 2016 Dec '16 12,878.00 -2.682
Sep '16 13,694.00 2.982
Jun '16 14,007.00 2.062
Mar '16 13,800.00 1.683
 
*Note: Units in Millions ofU.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-18 10 13,950.80 14,074.00 13,869.00 14,325.30
Quarter Ending Dec-18 10 13,870.30 13,958.00 13,784.00 14,114.30
Year Ending Dec-18 11 56,335.20 56,570.00 56,015.00 56,864.50
Year Ending Dec-19 12 60,710.00 61,570.00 59,594.00 60,868.90
Earnings (per share)
Quarter Ending Sep-18 19 4.25 4.45 3.81 3.51
Quarter Ending Dec-18 19 2.60 3.01 2.39 2.44
Year Ending Dec-18 22 14.18 14.30 14.13 12.24
Year Ending Dec-19 22 17.20 18.09 16.66 13.76
LT Growth Rate (%) 6 15.49 18.35 13.00 13.32
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.45 23.58 32.65
P/E High - Last 5 Yrs. 50.15 27.02 47.28
P/E Low - Last 5 Yrs. 13.34 13.40 24.79
Beta 0.96 0.78 0.87
Price to Sales (TTM) 0.84 1.04 6.44
Price to Book (MRQ) 4.53 4.34 3.90
Price to Tangible Book (MRQ) 7.67 3.32 5.95
Price to Cash Flow (TTM) 22.79 18.86 23.45
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.60 0.98 1.70
Dividend Yield - 5 Year Avg 0.68 1.07 1.45
Dividend 5 Year Growth Rate 7.66 19.63 -5.68
Payout Ratio(TTM) 16.79 20.63 46.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.36 8.70 8.40
Sales (TTM) vs TTM 1 Yr. Ago 2.12 7.20 6.69
Sales - 5 Yr. Growth Rate 6.56 12.65 7.57
EPS (MRQ) vs Qtr. 1 Yr. Ago -67.81 15.00 25.61
EPS (TTM) vs TTM 1 Yr. Ago -12.85 -- --
EPS - 5 Yr. Growth Rate 18.85 12.07 7.61
Capital Spending - 5 Yr. Growth Rate 5.11 11.38 8.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 2.20
Current Ratio (MRQ) -- 0.01 2.97
LT Debt to Equity (MRQ) 46.74 57.69 11.19
Total Debt to Equity (MRQ) 51.37 62.47 14.01
Interest Coverage (TTM) 11.89 12.03 35.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.13 54.65
Gross Margin - 5 Yr. Avg. -- 0.12 53.29
EBITD Margin (TTM) 6.50 -- --
EBITD - 5 Yr. Avg 5.59 9.15 15.94
Operating Margin (TTM) 4.10 6.95 3.76
Operating Margin - 5 Yr. Avg. 5.17 6.67 11.06
Pre-Tax Margin (TTM) 3.66 6.43 4.08
Pre-Tax Margin - 5 Yr. Avg. 4.79 6.16 11.25
Net Profit Margin (TTM) 2.75 4.67 0.80
Net Profit Margin - 5 Yr. Avg. 2.72 3.77 7.58
Effective Tax Rate (TTM) 24.93 28.14 20.44
Effective Tax Rate - 5 Yr. Avg. 43.37 40.79 24.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,198,453 1,087,783 714,438,801
Net Income/Employee (TTM) 32,956 48,382 82,488,037
Receivable Turnover (TTM) -- 0.16 5.03
Inventory Turnover (TTM) -- 0.10 3.60
Asset Turnover (TTM) 1.65 1.38 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.55 6.11 9.74
Return on Assets - 5 Yr. Avg. 5.81 5.33 10.91
Return on Investment (TTM) -- 0.01 12.72
Return on Investment - 5 Yr. Avg. -- -0.01 14.03
Return on Equity (TTM) 14.30 19.44 14.84
Return on Equity - 5 Yr. Avg. 13.88 16.00 15.38
  1 Year 3 Year 5 Year
Sales % -1.13 3.50 6.56
EPS (TTM) % 335.75 34.06 18.85
Dividend % 28.45 10.64 7.66
Note: Units in Millions of US Dollars

Performance for Humana Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.58 1.94 99 61
13 Week 11.84 6.43 99 89
26 Week 24.00 15.64 99 97
52 Week 39.89 20.59 99 93
YTD 35.37 24.46 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.49%
# of Holders: 1,008
Total Shares Held: 123,289,730
3 Mo. Net Change: -8,575,836
# New Positions: 81
# Closed Positions: 43
# Increased Positions: 409
# Reduced Positions: 392
# Net Buyers: 17
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