Humana Inc HUM Fundamentals and Key Ratios

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Humana Inc. (HUM) Fundamentals


Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Humana offers employer-based plans primarily for small businesses along with specialty insurance offerings such as dental, vision, and life. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

Humana is one of the largest private health insurers in the U.S. with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Humana offers employer-based plans primarily for small businesses along with specialty insurance offerings such as dental, vision, and life. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.

SHARE INFORMATION
Market Cap	$ 60,755,000,065
Shares Outstanding	125,074,627
Float	124,873,793
Percent Float	99.84%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 3.15
Latest Fiscal Revenue	$ 92,870,000,000
Latest Fiscal EPS	$ 22.08
Latest Fiscal Date	2022-12-31

DIVIDENDS
Dividend (3 Years)	$ 12.64
Dividend (5 Years)	$ 11.12
Ex Dividend Date	2023-03-30
Dividend Rate	$ 3.54
Dividend Yield	0.73%
Payment Cash	Cash

HOLDERS
Institutions	2,226
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	13,410,559
Institutional Holdings Percent	178.7%
Institutional Sold Previous 3 Months	18,473,643
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	153,577
Insider Holdings Percent	0.9
Insider Sold Previous 3 Months	128,784
Insider Shares Owned	1,096,820

TRADING INFO
52 Week High	$ 571.30
52 Week Low	$ 410.87
52 Week High Change	$ 11.40
21 Day Moving Average	$ 492.5857
21 Day Extended Moving Average	$ 493.9108
50 Day Moving Average	$ 495.3758
50 Day Extended Moving Average	$ 497.0226
200 Day Moving Average	$ 497.7662
200 Day Extended Moving Average	$ 492.3853
10 Day Average Volume	1,080,895
20 Day Average Volume	944,364
30 Day Average Volume	937,639
50 Day Average Volume	1,059,522
Alpha	0.007814
Beta	0.7203
Standard Deviation	0.077107
R2	0.253039
7 Day Price Change	$ -12.58
7 Day Percent Change	-2.52%
21 Day Price Change	$ -3.56
21 Day Percent Change	-0.73%
30 Day Price Change	$ -9.27
30 Day Percent Change	-1.87%
Month to Date Price Change	$ -9.27
Month to Date Percent Change	-1.87%
Quarter to Date Price Change	$ -26.44
Quarter to Date Percent Change	-5.16%
180 Day Price Change	$ -4.56
180 Day Percent Change	-0.93%
200 Day Price Change	$ 8.74
200 Day Percent Change	1.83%
Year to Date Price Change	$ -26.44
Year to Date Percent Change	-5.16%

Humana Inc. (HUM) Key Ratios

PROFITABILITY
EBIT Margin	4.3%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	2.0%
Profit Margin Count	2.99%
Gross Margin	0.0%
Profit Margin TOT	2.99%

INCOME STATEMENTS
Revenue	$ 92,870,000,000
Revenue Per Share	$ 742.5167
Revenue (3 Years)	$ 12.18
Revenue (5 Years)	$ 12.24

FINANCIAL STRENGTH
Price to Tangible Book	14.40
Total Debt To Equity	0.80
Int Coverage	9.90
Current Ratio	0.00
Leverage Ratio	3.00
Quick Ratio	0.00
Long Term Debt To Capital	0.37

VALUATION MEASURES
PE Ratio	22.80
Enterprise Value	$ 69,204,244,843
Price to Sales	0.654194
Price to Free Cash	11.70
PE High Last 5 Years	30.70
Price To Book	4.10
Price To Cash Flow	13.90
PE Low Last 5 Years	10.40
Price to Tangible Book	14.40

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	2.10
Return Assets	6.61
Return on Equity	18.41
Return on Capital	0.00

Humana Inc. (HUM) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	PricewaterhouseCoopers LLP
CEO	Bruce D. Broussard
Emplyoees	67100
Last Audit	UQ
CIK	0000049071
Industry	Healthcare Plans
Sector	Healthcare
NAICS	Home Health Care Services(621610)

CONTACT INFO
Address	500 West Main Street Louisville, KY 40202
Website	http://www.humana.com
Facsimile	-
Telephone	+1 502 580-1000
Email	amysmith@humana.com

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