Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.29% Nasdaq Up0.01%

Humana Inc. (HUM)

-NYSE

72.10 Down 0.78(1.07%) 4:04PM EDT|After Hours : 72.15 Up 0.05 (0.06%) 4:42PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.42B
Enterprise Value (Apr 25, 2013)3:5.08B
Trailing P/E (ttm, intraday):9.65
Forward P/E (fye Dec 31, 2014)1:8.49
PEG Ratio (5 yr expected)1:0.94
Price/Sales (ttm):0.29
Price/Book (mrq):1.30
Enterprise Value/Revenue (ttm)3:0.13
Enterprise Value/EBITDA (ttm)6:2.16
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):3.12%
Operating Margin (ttm):5.15%
Management Effectiveness
Return on Assets (ttm):6.69%
Return on Equity (ttm):14.45%
Income Statement
Revenue (ttm):39.13B
Revenue Per Share (ttm):242.29
Qtrly Revenue Growth (yoy):5.50%
Gross Profit (ttm):8.14B
EBITDA (ttm)6:2.35B
Net Income Avl to Common (ttm):1.22B
Diluted EPS (ttm):7.47
Qtrly Earnings Growth (yoy):-3.50%
Balance Sheet
Total Cash (mrq):9.31B
Total Cash Per Share (mrq):58.77
Total Debt (mrq):2.94B
Total Debt/Equity (mrq):33.17
Current Ratio (mrq):1.84
Book Value Per Share (mrq):55.88
Cash Flow Statement
Operating Cash Flow (ttm):1.92B
Levered Free Cash Flow (ttm):905.38M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.65
52-Week Change3:-18.49%
S&P500 52-Week Change3:12.35%
52-Week High (Apr 27, 2012)3:89.97
52-Week Low (Jul 31, 2012)3:59.92
50-Day Moving Average3:72.31
200-Day Moving Average3:71.43
Share Statistics
Avg Vol (3 month)3:2,917,090
Avg Vol (10 day)3:2,591,370
Shares Outstanding5:158.36M
Float:157.38M
% Held by Insiders1:0.32%
% Held by Institutions1:93.50%
Shares Short (as of Mar 28, 2013)3:5.50M
Short Ratio (as of Mar 28, 2013)3:2.30
Short % of Float (as of Mar 28, 2013)3:3.50%
Shares Short (prior month)3:4.57M
Dividends & Splits
Forward Annual Dividend Rate4:1.04
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:1.04
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:14.00%
Dividend Date3:Apr 25, 2013
Ex-Dividend Date4:Mar 26, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.