Business Description
Humana Inc
NAICS : 621610
SIC : 6324
ISIN : US4448591028
Share Class Description:
LTS:0J6Z: Ordinary SharesCompare
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Traded in other countries / regions
HUM.USAHUM.MexicoH1UM34.BrazilHUM.Germany0J6Z.UK IPO Date
2018-01-18Description
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. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 7.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.8 | |||||
| 3-Year EBITDA Growth Rate | -2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | -12 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.23 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 5.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 2.34 | |||||
| FCF Margin % | -2.97 | |||||
| ROE % | 15.19 | |||||
| ROA % | 4.84 | |||||
| ROIC % | 11.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.94 | |||||
| Forward PE Ratio | 19.56 | |||||
| PE Ratio without NRI | 12.54 | |||||
| Shiller PE Ratio | 17.17 | |||||
| Price-to-Owner-Earnings | 15.26 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 7.7 | |||||
| Price-to-Free-Cash-Flow | 13.91 | |||||
| Price-to-Operating-Cash-Flow | 10.26 | |||||
| EV-to-EBIT | 11.71 | |||||
| EV-to-EBITDA | 9.47 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-FCF | 15.24 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-DCF (Earnings Based) | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.3 | |||||
| Price-to-Graham-Number | 2.07 | |||||
| Earnings Yield (Greenblatt) % | 8.54 | |||||
| FCF Yield % | 7.82 | |||||
| Forward Rate of Return (Yacktman) % | 17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Humana Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 109,243 | ||
| EPS (TTM) ($) | 16.06 | ||
| Beta | 0.16 | ||
| Volatility % | 0.37 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 404.41 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 404.41 - 404.41 | ||
| Shares Outstanding (Mil) | 120.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Humana Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Humana Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Humana Inc Frequently Asked Questions
What is Humana Inc(LTS:0J6Z)'s stock price today?
The current price of LTS:0J6Z is $404.41. The 52 week high of LTS:0J6Z is $404.41 and 52 week low is $404.41.
When is next earnings date of Humana Inc(LTS:0J6Z)?
The next earnings date of Humana Inc(LTS:0J6Z) is 2024-07-31.
Does Humana Inc(LTS:0J6Z) pay dividends? If so, how much?
Humana Inc(LTS:0J6Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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