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Humana Inc. (HUM)

-NYSE

75.49 May 6, 4:04PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.89B
Enterprise Value (May 7, 2013)3:5.00B
Trailing P/E (ttm, intraday):8.45
Forward P/E (fye Dec 31, 2014)1:8.89
PEG Ratio (5 yr expected)1:0.92
Price/Sales (ttm):0.30
Price/Book (mrq):1.30
Enterprise Value/Revenue (ttm)3:0.13
Enterprise Value/EBITDA (ttm)6:1.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):3.67%
Operating Margin (ttm):6.00%
Management Effectiveness
Return on Assets (ttm):7.09%
Return on Equity (ttm):16.63%
Income Statement
Revenue (ttm):39.39B
Revenue Per Share (ttm):245.77
Qtrly Revenue Growth (yoy):2.60%
Gross Profit (ttm):8.14B
EBITDA (ttm)6:2.73B
Net Income Avl to Common (ttm):1.45B
Diluted EPS (ttm):8.93
Qtrly Earnings Growth (yoy):90.70%
Balance Sheet
Total Cash (mrq):9.54B
Total Cash Per Share (mrq):60.56
Total Debt (mrq):2.90B
Total Debt/Equity (mrq):31.62
Current Ratio (mrq):1.83
Book Value Per Share (mrq):58.18
Cash Flow Statement
Operating Cash Flow (ttm):-11.00M
Levered Free Cash Flow (ttm):-1.33B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.66
52-Week Change3:-7.25%
S&P500 52-Week Change3:18.61%
52-Week High (Apr 2, 2013)3:82.47
52-Week Low (Jul 31, 2012)3:59.92
50-Day Moving Average3:73.85
200-Day Moving Average3:71.40
Share Statistics
Avg Vol (3 month)3:2,924,990
Avg Vol (10 day)3:2,694,850
Shares Outstanding5:157.50M
Float:156.52M
% Held by Insiders1:0.32%
% Held by Institutions1:93.50%
Shares Short (as of Apr 15, 2013)3:3.91M
Short Ratio (as of Apr 15, 2013)3:1.20
Short % of Float (as of Apr 15, 2013)3:2.50%
Shares Short (prior month)3:5.50M
Dividends & Splits
Forward Annual Dividend Rate4:1.08
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:1.04
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:12.00%
Dividend Date3:Jul 25, 2013
Ex-Dividend Date4:Jun 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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
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.