Humana (HUM) Company Statistics | The Fly

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Humana (HUM) Company Statistics | The Fly

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Humana

· HUM

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Valuation

Statistics

46.455 B

-1.37%

General

Market Cap: $46.46B
Enterprise Value: $53.17B
Shares Outstanding: 120,080,000
Dividend: $3.58
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.65%
Operating Margin: 1.39%
Net Profit Margin: 0.88%
FCF Margin: -0.30%
ROA: 2.23%
ROE: 6.91%
ROIC: 4.52%
Current Ratio: 1.74
Debt-to-Equity: 0.74
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.88
PEG: 1.70
P/S: 0.31
P/FCF: —
P/B: 2.38
EV/EBITDA: 17.32

Growth

Rev 1Y: 10.06%
Rev 1Y Fwd Est: 25.32%
Rev 3Y (CAGR): 11.75%
Rev 5Y (CAGR): 10.93%

Income Statement (TTM)

Revenue: $145.68B
Gross Margin: 13.65%
Operating Expenses: $17.87B
Operating Income: $2.02B
Net Profit: $1.28B

Balance Sheet

Rev 10Y (CAGR)

9.10%

EPS 1Y

-1.40%

EPS 1Y Fwd Est

-6.93%

EPS 3Y (CAGR)

-23.62%

EPS 5Y (CAGR)

-17.22%

EPS 10Y (CAGR)

1.55%

Cash and Equivalents: $6.89B
Working Capital: $17.08B
Total Assets: $57.2B
Net Debt: $7.35B
Total Liabilities: $37.92B
Total Equity: $19.28B

Cash Flow Statement (TTM)

Cash Flow from Operations: $147M
Cash Flow from Investing: -$1.21B
Cash Flow from Financing: $1.53B
Free Cash Flow: -$443M
Capital Expenditures: $590M