Discover
HUM
Humana Inc.
409.42
100 x undefined
100 x undefined
bid
ask
+
12.20
3.07%
100 @ 04:52 AM
413.29 +3.87 (0.95%)
| Ytd | 59.85% | |
| 1y | 62.10% |
391.96
day range
414.82
163.11
52 week range
414.82
| Open | 395.67 | Prev Close | 397.22 | Low | 391.96 | High | 414.82 | Mkt Cap | 49.16B |
| Vol | 1.46M | Avg Vol | 1.71M | EPS | 9.38 | P/E | 43.65 | Forward P/E | 26.01 |
| Beta | 0.77 | Short Ratio | 4.88 | Inst. Own | 99.88% | Dividend | 3.54 | Div Yield | 0.89 |
| Ex Div Date | 06-26 | Earning | 07-29 | 50-d Avg | 310.60 | 200-d Avg | 252.40 | 1yr Est | 304.33 |
| Income Statement | |||
| Total Revenue | 39.65B | ||
| Revenues (USD) | 39.65B | ||
| Cost of Revenue | 33.71B | ||
| Gross Profit | 5.94B | ||
| Operating Expenses | 4.19B | ||
| Selling, General and Administrative Expense | 4.02B | ||
| Operating Income | 1.75B | ||
| Interest Expense | 193.00M | ||
| Income Tax Expense | 395.00M | ||
| Net Income | 1.19B | ||
| Net Income Common Stock | 1.19B | ||
| Net Income Common Stock (USD) | 1.19B | ||
| Consolidated Income | 1.18B | ||
| Net Income to Non-Controlling Interests | -2.00M | ||
| Earnings per Basic Share | 9.85 | ||
| Earnings per Basic Share (USD) | 9.85 | ||
| Earnings per Diluted Share | 9.83 | ||
| Dividends per Basic Common Share | 0.89 | ||
| Earning Before Interest & Taxes (EBIT) | 1.77B | ||
| Earning Before Interest & Taxes (USD) | 1.77B | ||
| Weighted Average Shares | 120.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.95B | ||
| Cash and Equivalents (USD) | 4.95B | ||
| Investments | 18.27B | ||
| Investments Current | 17.01B | ||
| Investments Non-Current | 1.26B | ||
| Trade and Non-Trade Receivables | 5.22B | ||
| Current Assets | 38.08B | ||
| Property, Plant & Equipment Net | 2.17B | ||
| Total Assets | 55.28B | ||
| Debt Current | 2.02B | ||
| Total Debt | 14.29B | ||
| Current Liabilities | 21.51B | ||
| Debt Non-Current | 12.27B | ||
| Total Liabilities | 36.63B | ||
| Accumulated Retained Earnings (Deficit) | 30.15B | ||
| Accumulated Other Comprehensive Income | -731.00M | ||
| Shareholders Equity | 18.58B | ||
| Shareholders Equity (USD) | 18.58B | ||
| Assets Non-Current | 17.20B | ||
| Total Debt (USD) | 14.29B | ||
| Deferred Revenue | 269.00M | ||
| Goodwill and Intangible Assets | 10.49B | ||
| Liabilities Non-Current | 15.13B | ||
| Trade and Non-Trade Payables | 19.22B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 194.00M | ||
| Net Cash Flow from Financing | 2.05B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 751.00M | ||
| Capital Expenditure | -121.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -911.00M | ||
| Issuance (Purchase) of Equity Shares | -107.00M | ||
| Issuance (Repayment) of Debt Securities | 1.66B | ||
| Payment of Dividends & Other Cash Distributions | -107.00M | ||
| Net Cash Flow from Investing | -2.55B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.52B | ||
| Net Cash Flow from Operations | 1.25B | ||
| Share Based Compensation | 51.00M | ||