HUM
NYSE:HUM
Humana
- Stock
251.73
+1.05%
2.62
Last Close
249.11
13/03 20:00
Market Cap
45.69B
Beta: 0.72
Volume Today
1.07M
Avg: 934.85K
PE Ratio
14.80
PFCF: 8.89
Dividend Yield
0.98%
Payout:13.95%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.07 - | 2.20 6.32% | 2.14 2.56% | 1.98 7.61% | 2.24 13.20% | 2.23 0.34% | 2.21 1.14% | 1.87 15.10% | 2.16 15.15% | 2.27 5.23% | |
cash conversion cycle | -421.67 - | -458.00 8.61% | -486.17 6.15% | -642.28 32.11% | -561.58 12.56% | -675.00 20.20% | -627.59 7.02% | -687.62 9.57% | -411.16 40.21% | -821.22 99.73% | |
cash per share | 61.83 - | 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% | 172.12 16.94% | |
company equity multiplier | 2.43 - | 2.39 1.84% | 2.38 0.46% | 2.76 16.18% | 2.50 9.43% | 2.42 3.42% | 2.55 5.46% | 2.76 8.26% | 2.81 1.97% | 2.88 2.54% | |
days of inventory outstanding | -172.87 - | -188.21 8.87% | -191.58 1.79% | -234.16 22.23% | -646.39 - | ||||||
days of payables outstanding | 430.46 - | 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 of sales outstanding | 8.79 - | 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% | |
dividend yield | 0.01 - | 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 27.80% | |
ebit per revenue | 0.05 - | 0.05 1.02% | 0.03 33.58% | 0.08 147.59% | 0.04 49.19% | 0.05 32.79% | 0.06 13.28% | 0.04 32.07% | 0.04 3.86% | 0.04 11.78% | |
ebt per ebit | 0.92 - | 0.93 1.11% | 0.89 4.04% | 0.94 5.81% | 0.90 4.57% | 1.00 10.65% | 0.98 1.18% | 0.98 0.29% | 0.90 8.39% | 0.84 6.22% | |
effective tax rate | 0.47 - | 0.48 0.78% | 0.60 27.21% | 0.39 35.30% | 0.19 51.53% | 0.22 16.49% | 0.28 28.70% | 0.14 49.11% | 0.21 47.69% | 0.25 15.71% | |
enterprise value multiple | 8.67 - | 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% | 13.98 6.86% | |
fixed asset turnover | 34.18 - | 39.23 14.77% | 36.13 7.89% | 33.94 6.06% | 32.80 3.36% | 33.19 1.18% | 32.54 1.96% | 27.03 16.94% | 28.83 6.67% | 30.07 4.28% | |
free cash flow per share | 7.07 - | 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% | 24.03 10.79% | |
gross profit margin | 0.84 - | 0.87 2.70% | 0.87 0.11% | 0.88 1.35% | 0.87 1.15% | 0.89 2.13% | 0.87 1.87% | 0.88 0.97% | 0.86 1.66% | 0.88 1.45% | |
interest coverage | 12.30 - | 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% | |
inventory turnover | -2.11 - | -1.94 8.15% | -1.91 1.76% | -1.56 18.19% | -0.56 - | ||||||
long term debt to capitalization | 0.28 - | 0.27 5.01% | 0.26 2.88% | 0.33 24.63% | 0.30 7.80% | 0.29 2.95% | 0.31 4.84% | 0.40 29.30% | 0.37 6.28% | 0.39 3.96% | |
net income per ebt | 0.53 - | 0.52 0.70% | 0.40 24.63% | 0.61 53.92% | 0.82 33.97% | 0.78 3.99% | 0.73 6.55% | 0.87 19.47% | 0.79 10.07% | 0.74 6.45% | |
net profit margin | 0.02 - | 0.02 0.62% | 0.01 51.96% | 0.05 303.24% | 0.03 35.05% | 0.04 41.07% | 0.04 4.61% | 0.04 19.09% | 0.03 14.43% | 0.02 22.61% | |
operating cash flow per share | 10.49 - | 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% | 32.14 9.83% | |
operating cycle | 8.79 - | 7.81 11.20% | 8.59 10.07% | 5.80 32.52% | -166.36 2,969.59% | -182.27 9.56% | -186.19 2.15% | -226.19 21.48% | 6.58 102.91% | -639.41 9,818.67% | |
operating profit margin | 0.05 - | 0.05 1.02% | 0.03 33.58% | 0.08 147.59% | 0.04 49.19% | 0.05 32.79% | 0.06 13.28% | 0.04 32.07% | 0.04 3.86% | 0.04 11.78% | |
payables turnover | 0.85 - | 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% | |
pretax profit margin | 0.04 - | 0.04 0.08% | 0.03 36.26% | 0.07 161.97% | 0.04 51.52% | 0.05 46.93% | 0.06 11.94% | 0.04 32.27% | 0.04 4.85% | 0.03 17.27% | |
price fair value | 2.30 - | 2.58 12.32% | 2.85 10.61% | 3.64 27.69% | 3.88 6.43% | 4.08 5.30% | 3.95 3.21% | 3.71 6.04% | 4.30 15.96% | 3.49 19.00% | |
receivables turnover | 41.52 - | 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% | |
return on assets | 0.05 - | 0.05 5.67% | 0.02 53.19% | 0.09 272.56% | 0.07 26.48% | 0.09 40.59% | 0.10 3.41% | 0.07 31.30% | 0.07 1.47% | 0.05 18.56% | |
return on capital employed | 0.18 - | 0.18 5.35% | 0.12 34.90% | 0.29 142.54% | 0.15 48.97% | 0.19 28.20% | 0.21 11.89% | 0.12 45.30% | 0.15 31.34% | 0.14 6.62% | |
return on equity | 0.12 - | 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% | |
total debt to capitalization | 0.30 - | 0.30 0.63% | 0.29 4.09% | 0.34 18.27% | 0.38 12.03% | 0.33 13.63% | 0.34 2.58% | 0.44 31.61% | 0.43 3.67% | 0.42 1.47% |
All numbers in USD (except ratios and percentages)