HUM: Key Statistics for HUMANA INC

Market Cap (intraday):	3.11B
Enterprise Value (16-Sep-04)³:	1.40B
Trailing P/E (ttm, intraday):	11.50
Forward P/E (fye 31-Dec-05)¹:	10.49
PEG Ratio (5 yr expected)¹:	0.91
Price/Sales (ttm):	0.24
Price/Book (mrq):	1.63
Enterprise Value/Revenue (ttm)³:	0.11
Enterprise Value/EBITDA (ttm)³:	2.57

FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends:	31-Dec
Most Recent Quarter (mrq):	30-Jun-04

Profitability
Profit Margin (ttm):	2.13%
Operating Margin (ttm):	3.37%

Management Effectiveness
Return on Assets (ttm):	5.45%
Return on Equity (ttm):	15.18%

Income Statement
Revenue (ttm):	12.98B
Revenue Per Share (ttm):	79.531
Revenue Growth (lfy)³:	8.60%
Gross Profit (ttm)²:	2.35B
EBITDA (ttm):	545.06M
Net Income Avl to Common (ttm):	277.01M
Diluted EPS (ttm):	1.697
Earnings Growth (lfy)³:	60.40%

Balance Sheet
Total Cash (mrq):	2.53B
Total Cash Per Share (mrq):	15.85
Total Debt (mrq)²:	795.74M
Total Debt/Equity (mrq):	0.416
Current Ratio (mrq):	1.523
Book Value Per Share (mrq):	11.979

Cash Flow Statement
From Operations (ttm)³:	384.73M
Free Cashflow (ttm)³:	277.89M

View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow

TRADING INFORMATION

Stock Price History
Beta:	0.359
52-Week Change:	9.78%
52-Week Change (relative to S&P500):	-1.05%
52-Week High (26-Jan-04):	24.02
52-Week Low (10-May-04):	15.20
50-Day Moving Average:	18.06
200-Day Moving Average:	19.40

Share Statistics
Average Volume (3 month):	1,154,370
Average Volume (10 day):	794,000
Shares Outstanding:	159.39M
Float:	149.50M
% Held by Insiders:	6.20%
% Held by Institutions:	77.16%
Shares Short (as of 9-Aug-04):	3.74M
Daily Volume (as of 9-Aug-04):	N/A
Short Ratio (as of 9-Aug-04):	2.164
Short % of Float (as of 9-Aug-04):	2.50%
Shares Short (prior month):	1.56M

Dividends & Splits
Annual Dividend:	N/A
Dividend Yield:	0.00%
Dividend Date:	5-Mar-93
Ex-Dividend Date:	8-Mar-93
Last Split Factor (new per old)²:	3:2
Last Split Date:	01-Aug-91

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See Key Statistics Help for definitions of terms used.

Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Jun-04)
ttm = Trailing Twelve Months (as of 30-Jun-04)
lfy = Last Fiscal Year (as of 31-Dec-03)
fye = Fiscal Year Ending
¹ = Data provided by Thomson; ² = Data provided by EDGAR Online;
³ = Data derived from multiple sources or calculated by Yahoo! Finance