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 Dow Down 1.14% Nasdaq Down 1.34%
Humana Inc. (HUM)On Dec 28: 87.63  Down 1.95 (2.18%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.33B
Enterprise Value (Dec 29, 2011)3:4.78B
Trailing P/E (ttm, intraday):11.15
Forward P/E (fye Dec 31, 2012)1:10.98
PEG Ratio (5 yr expected)1:1.27
Price/Sales (ttm):0.40
Price/Book (mrq):1.86
Enterprise Value/Revenue (ttm)3:0.13
Enterprise Value/EBITDA (ttm)6:1.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):3.66%
Operating Margin (ttm):6.07%
Management Effectiveness
Return on Assets (ttm):7.60%
Return on Equity (ttm):17.94%
Income Statement
Revenue (ttm):36.32B
Revenue Per Share (ttm):218.39
Qtrly Revenue Growth (yoy):11.40%
Gross Profit (ttm):6.78B
EBITDA (ttm)6:2.50B
Net Income Avl to Common (ttm):1.33B
Diluted EPS (ttm):7.86
Qtrly Earnings Growth (yoy):13.10%
Balance Sheet
Total Cash (mrq):11.88B
Total Cash Per Share (mrq):72.68
Total Debt (mrq):1.97B
Total Debt/Equity (mrq):25.09
Current Ratio (mrq):1.60
Book Value Per Share (mrq):48.06
Cash Flow Statement
Operating Cash Flow (ttm):3.83B
Levered Free Cash Flow (ttm):2.45B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.92
52-Week Change3:60.52%
S&P500 52-Week Change3:-0.66%
52-Week High (Dec 27, 2011)3:90.95
52-Week Low (Dec 31, 2010)3:54.35
50-Day Moving Average3:86.28
200-Day Moving Average3:79.23
Share Statistics
Avg Vol (3 month)3:1,662,550
Avg Vol (10 day)3:812,500
Shares Outstanding5:163.50M
Float:162.28M
% Held by Insiders1:0.70%
% Held by Institutions1:91.00%
Shares Short (as of Nov 30, 2011)3:2.66M
Short Ratio (as of Nov 30, 2011)3:1.50
Short % of Float (as of Nov 30, 2011)3:1.60%
Shares Short (prior month)3:2.75M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:0.75
Trailing Annual Dividend Yield3:0.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:6.00%
Dividend Date3:Jan 30, 2012
Ex-Dividend Date4:Dec 28, 2011
Last Split Factor (new per old)2:3:2
Last Split Date3:Aug 1, 1991

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2010)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.