NYSE:HUM
Humana
- Stock
Last Close
295.71
22/11 21:00
Market Cap
45.69B
Beta: 0.72
Volume Today
1.44M
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.78B - | -3.69B 106.79% | -4.54B 23.23% | -5.88B 29.59% | -3.25B 44.83% | -11.68B 259.70% | ||||||
average payables | 7.80B - | 8.46B 8.53% | 9.17B 8.38% | 9.60B 4.66% | 10.76B 12.09% | 9.90B 7.97% | 9.06B 8.56% | 11.06B 22.13% | 12.48B 12.80% | 13.65B 9.40% | 10.54B 22.81% | |
average receivables | 841.50M - | 1.06B 25.85% | 1.16B 9.96% | 1.22B 4.81% | 1.07B 12.58% | 934.50M 12.42% | 1.04B 10.81% | 1.10B 5.94% | 1.48B 34.55% | 1.74B 18.16% | 1.85B 6.34% | |
book value per share | 59.15 - | 62.56 5.77% | 69.22 10.65% | 71.53 3.33% | 68.11 4.78% | 73.91 8.50% | 89.79 21.49% | 103.84 15.65% | 124.95 20.33% | 118.98 4.78% | 130.68 9.84% | |
capex per share | -2.77 - | -3.42 23.42% | -3.50 2.19% | -3.53 0.82% | -3.64 3.18% | -4.45 22.28% | -5.49 23.34% | -7.29 32.82% | -10.23 40.24% | -8.70 14.89% | -8.07 7.30% | |
capex to depreciation | -1.03 - | -1.18 14.63% | -1.17 0.50% | -1.13 3.14% | -1.08 4.31% | -1.15 5.67% | -1.28 11.69% | -1.56 22.26% | -1.85 17.94% | -1.33 28.19% | -1.09 17.40% | |
capex to operating cash flow | -0.25 - | -0.33 28.14% | -0.60 84.64% | -0.27 54.82% | -0.13 52.30% | -0.28 116.90% | -0.14 50.54% | -0.17 22.73% | -0.58 240.32% | -0.24 58.03% | -0.25 3.29% | |
capex to revenue | -0.01 - | -0.01 2.92% | -0.01 11.51% | -0.01 0.60% | -0.01 0.95% | -0.01 9.92% | -0.01 5.48% | -0.01 10.15% | -0.02 26.80% | -0.01 23.88% | -0.01 21.79% | |
cash per share | 58.59 - | 61.83 5.53% | 65.83 6.47% | 76.80 16.67% | 94.12 22.55% | 89.97 4.41% | 112.09 24.59% | 130.31 16.26% | 128.89 1.09% | 147.19 14.20% | 171.33 16.40% | |
days of inventory on hand | -172.87 - | -188.21 8.87% | -191.58 1.79% | -234.16 22.23% | -646.39 - | |||||||
days payables outstanding | 454.94 - | 430.46 5.38% | 465.80 8.21% | 494.76 6.22% | 648.07 30.99% | 395.22 39.02% | 492.73 24.67% | 441.40 10.42% | 461.43 4.54% | 417.74 9.47% | 181.81 56.48% | |
days sales outstanding | 8.39 - | 8.79 4.73% | 7.81 11.20% | 8.59 10.07% | 5.80 32.52% | 6.51 12.28% | 5.94 8.75% | 5.38 9.37% | 7.97 48.06% | 6.58 17.46% | 6.98 6.07% | |
debt to assets | 0.14 - | 0.18 22.38% | 0.18 0.97% | 0.17 5.30% | 0.19 9.88% | 0.25 31.86% | 0.20 17.48% | 0.20 1.49% | 0.29 44.84% | 0.27 8.22% | 0.25 4.96% | |
debt to equity | 0.32 - | 0.43 33.76% | 0.43 0.89% | 0.40 5.74% | 0.51 27.66% | 0.61 19.42% | 0.49 20.31% | 0.51 3.89% | 0.80 56.80% | 0.75 6.41% | 0.73 2.54% | |
dividend yield | 0.01 - | 0.01 24.84% | 0.01 16.99% | 0.01 9.92% | 0.01 5.68% | 0.01 9.62% | 0.01 11.97% | 0.01 0.55% | 0.01 0.42% | 0.01 0.29% | 0.01 27.21% | |
earnings yield | 0.08 - | 0.05 31.60% | 0.05 7.66% | 0.02 57.88% | 0.07 239.00% | 0.04 37.43% | 0.06 28.94% | 0.06 12.68% | 0.05 20.85% | 0.04 13.36% | 0.04 2.63% | |
enterprise value | 18.12B - | 24.37B 34.47% | 28.53B 17.07% | 30.90B 8.32% | 36.86B 19.28% | 43.28B 17.42% | 50.97B 17.76% | 56.54B 10.93% | 69.12B 22.24% | 72.28B 4.57% | 64.55B 10.70% | |
enterprise value over ebitda | 7.29 - | 8.67 18.97% | 9.31 7.40% | 14.01 50.46% | 7.77 44.57% | 15.32 97.23% | 12.60 17.73% | 10.69 15.17% | 16.73 56.53% | 15.01 10.27% | 14.04 6.48% | |
ev to operating cash flow | 10.56 - | 15.06 42.62% | 32.87 118.22% | 15.96 51.43% | 9.10 42.99% | 19.92 118.89% | 9.65 51.57% | 10.03 3.95% | 30.56 204.73% | 15.76 48.43% | 16.21 2.90% | |
ev to sales | 0.44 - | 0.50 14.55% | 0.53 4.58% | 0.57 8.14% | 0.69 20.64% | 0.76 10.93% | 0.79 3.28% | 0.73 6.70% | 0.83 13.54% | 0.78 6.47% | 0.61 22.08% | |
free cash flow per share | 8.12 - | 7.07 12.94% | 2.31 67.35% | 9.43 308.62% | 24.40 158.63% | 11.35 53.46% | 33.93 198.81% | 35.36 4.24% | 7.35 79.21% | 26.94 266.49% | 23.92 11.20% | |
free cash flow yield | 0.08 - | 0.05 37.44% | 0.01 73.73% | 0.05 257.51% | 0.10 112.72% | 0.04 59.70% | 0.09 133.56% | 0.09 6.88% | 0.02 81.61% | 0.05 231.91% | 0.05 0.66% | |
graham net net | -9.39 - | -22.12 135.67% | -24.42 10.40% | -15.26 37.53% | -21.43 40.46% | -28.39 32.49% | -23.29 17.98% | -43.86 88.34% | -105.22 139.88% | -58.18 44.70% | -155.94 168.01% | |
graham number | 101.99 - | 102.33 0.34% | 115.32 12.69% | 81.34 29.47% | 161.14 98.11% | 142.67 11.46% | 201.98 41.57% | 243.94 20.77% | 253.14 3.77% | 241.60 4.56% | 242.51 0.38% | |
income quality | 1.39 - | 1.41 1.19% | 0.68 51.78% | 3.15 363.52% | 1.65 47.52% | 1.29 21.98% | 1.95 51.18% | 1.67 14.20% | 0.77 53.97% | 1.64 112.34% | 1.60 2.30% | |
intangibles to total assets | 0.18 - | 0.16 12.16% | 0.13 16.43% | 0.13 2.51% | 0.12 6.30% | 0.16 35.01% | 0.14 17.11% | 0.13 5.87% | 0.25 96.70% | 0.21 15.11% | 0.24 12.92% | |
interest coverage | 14.72 - | 12.30 16.43% | 14.07 14.37% | 9.21 34.53% | 17.61 91.19% | 10.51 40.30% | 14.34 36.38% | 16.52 15.18% | 10.48 36.52% | 9.90 5.60% | 8.14 17.76% | |
interest debt per share | 19.96 - | 28.22 41.41% | 30.83 9.24% | 30.08 2.42% | 36.70 22.02% | 46.97 27.99% | 45.75 2.60% | 54.94 20.09% | 102.15 85.94% | 91.89 10.05% | 98.99 7.72% | |
inventory turnover | -2.11 - | -1.94 8.15% | -1.91 1.76% | -1.56 18.19% | -0.56 - | |||||||
invested capital | 0.32 - | 0.43 33.76% | 0.43 0.89% | 0.40 5.74% | 0.51 27.66% | 0.61 19.42% | 0.49 20.31% | 0.51 3.89% | 0.80 56.80% | 0.75 6.41% | 0.73 2.54% | |
market cap | 16.26B - | 22.15B 36.22% | 26.68B 20.47% | 30.48B 14.23% | 35.84B 17.61% | 39.39B 9.88% | 49.13B 24.75% | 54.24B 10.39% | 59.69B 10.06% | 65.91B 10.42% | 56.97B 13.57% | |
net current asset value | 881M - | 892M 1.25% | 1.35B 51.57% | 1.48B 9.39% | 66M 95.54% | -1.87B 2,930.30% | -955M 48.88% | -2.88B 201.15% | -9.84B 242.14% | -1.50B 84.74% | -588M 60.85% | |
net debt to ebitda | 0.75 - | 0.79 5.50% | 0.60 23.69% | 0.19 67.94% | 0.21 10.90% | 1.38 542.40% | 0.45 67.07% | 0.44 3.97% | 2.28 423.22% | 1.32 42.07% | 1.65 24.67% | |
net income per share | 7.82 - | 7.44 4.82% | 8.54 14.77% | 4.11 51.86% | 16.94 312.17% | 12.24 27.75% | 20.19 64.96% | 25.47 26.13% | 22.79 10.51% | 21.80 4.33% | 20.00 8.27% | |
operating cash flow per share | 10.90 - | 10.49 3.68% | 5.81 44.65% | 12.96 123.16% | 28.04 116.32% | 15.81 43.63% | 39.42 149.39% | 42.66 8.22% | 17.58 58.79% | 35.64 102.79% | 31.99 10.25% | |
payables turnover | 0.80 - | 0.85 5.69% | 0.78 7.59% | 0.74 5.85% | 0.56 23.66% | 0.92 63.98% | 0.74 19.79% | 0.83 11.63% | 0.79 4.34% | 0.87 10.46% | 2.01 129.77% | |
receivables turnover | 43.49 - | 41.52 4.51% | 46.76 12.61% | 42.48 9.15% | 62.96 48.20% | 56.07 10.94% | 61.45 9.59% | 67.80 10.34% | 45.79 32.46% | 55.48 21.16% | 52.30 5.72% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 19.81% | 0.06 2.50% | 0.03 53.37% | 0.10 269.12% | 0.08 22.76% | 0.11 36.06% | 0.11 2.47% | 0.09 20.04% | 0.08 6.20% | 0.07 15.62% | |
revenue per share | 262.30 - | 314.55 19.92% | 363.25 15.48% | 364.04 0.22% | 372.11 2.22% | 413.95 11.24% | 484.04 16.93% | 583.63 20.57% | 645.47 10.60% | 721.67 11.81% | 855.35 18.52% | |
roe | 0.13 - | 0.12 10.01% | 0.12 3.72% | 0.06 53.41% | 0.25 332.85% | 0.17 33.41% | 0.22 35.78% | 0.25 9.06% | 0.18 25.63% | 0.18 0.48% | 0.15 16.48% | |
roic | 0.11 - | 0.09 15.64% | 0.09 2.86% | 0.05 50.60% | 0.17 278.99% | 0.11 34.96% | 0.15 33.16% | 0.16 7.13% | 0.10 37.39% | 0.12 15.40% | 0.11 9.30% | |
sales general and administrative to revenue | 0.15 - | 0.16 2.39% | 0.13 14.42% | 0.13 0.72% | 0.12 8.73% | 0.13 8.26% | ||||||
shareholders equity per share | 59.15 - | 62.56 5.77% | 69.22 10.65% | 71.53 3.33% | 68.11 4.78% | 73.91 8.50% | 89.79 21.49% | 103.84 15.65% | 124.95 20.33% | 118.98 4.78% | 130.68 9.84% | |
stock based compensation to revenue | 0.00 - | 0.00 9.26% | 0.00 0.64% | 0.00 5.33% | 0.00 38.08% | 0.00 17.56% | 0.00 4.35% | 0.00 6.61% | 0.00 7.63% | 0.00 7.33% | 0.00 29.31% | |
tangible asset value | 5.58B - | 5.93B 6.30% | 7.08B 19.31% | 7.41B 4.69% | 6.56B 11.49% | 6.02B 8.26% | 8.11B 34.72% | 9.28B 14.45% | 5.01B 46.01% | 6.23B 24.29% | 5.08B 18.51% | |
tangible book value per share | 31.05 - | 34.78 12.03% | 44.99 29.35% | 47.75 6.14% | 43.84 8.19% | 43.78 0.15% | 59.17 35.16% | 67.72 14.44% | 18.43 72.78% | 34.68 88.15% | 40.78 17.59% | |
working capital | 3.48B - | 4.72B 35.51% | 5.17B 9.67% | 5.27B 1.89% | 4.84B 8.25% | 3.37B 30.29% | 5.19B 54.08% | 5.29B 1.83% | 3.33B 37.11% | 9.01B 170.75% | 11.11B 23.42% |
All numbers in USD (except ratios and percentages)