Sectors
HUM
Humana Inc.
385.95
1 x 385.65
1 x 388.13
bid
ask
+
0.25
0.06%
09:38 AM
timesize
| Ytd | 50.69% | |
| 1y | 44.73% |
386.00
day range
389.53
163.67
52 week range
409.42
| Open | 386.51 | Prev Close | 385.70 | Low | 386.00 | High | 389.53 | Mkt Cap | 46.48B |
| Vol | 10.05K | Avg Vol | 1.52M | EPS | 15.86 | P/E | 24.41 | Forward P/E | 23.24 |
| Beta | 0.72 | Short Ratio | 2.77 | Inst. Own | 97.66% | Dividend | 3.54 | Div Yield | 0.96 |
| Ex Div Date | 06-26 | Earning | 07-29 | 50-d Avg | 375.77 | 200-d Avg | 268.23 | 1yr Est | 416.44 |
| Income Statement | |||
| Total Revenue | 40.87B | ||
| Revenues (USD) | 40.87B | ||
| Cost of Revenue | 35.37B | ||
| Gross Profit | 5.50B | ||
| Operating Expenses | 4.14B | ||
| Selling, General and Administrative Expense | 3.98B | ||
| Operating Income | 1.36B | ||
| Interest Expense | 197.00M | ||
| Income Tax Expense | 238.00M | ||
| Net Income | 694.00M | ||
| Net Income Common Stock | 694.00M | ||
| Net Income Common Stock (USD) | 694.00M | ||
| Consolidated Income | 693.00M | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | 5.78 | ||
| Earnings per Basic Share (USD) | 5.78 | ||
| Earnings per Diluted Share | 5.73 | ||
| Dividends per Basic Common Share | 0.89 | ||
| Earning Before Interest & Taxes (EBIT) | 1.13B | ||
| Earning Before Interest & Taxes (USD) | 1.13B | ||
| Weighted Average Shares | 120.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.89B | ||
| Cash and Equivalents (USD) | 6.89B | ||
| Investments | 18.26B | ||
| Investments Current | 16.98B | ||
| Investments Non-Current | 1.28B | ||
| Trade and Non-Trade Receivables | 5.70B | ||
| Current Assets | 40.09B | ||
| Property, Plant & Equipment Net | 2.10B | ||
| Total Assets | 57.20B | ||
| Debt Current | 2.62B | ||
| Total Debt | 14.60B | ||
| Current Liabilities | 23.01B | ||
| Debt Non-Current | 11.98B | ||
| Total Liabilities | 37.92B | ||
| Accumulated Retained Earnings (Deficit) | 30.74B | ||
| Accumulated Other Comprehensive Income | -751.00M | ||
| Shareholders Equity | 19.21B | ||
| Shareholders Equity (USD) | 19.21B | ||
| Assets Non-Current | 17.11B | ||
| Total Debt (USD) | 14.60B | ||
| Deferred Revenue | 249.00M | ||
| Goodwill and Intangible Assets | 10.49B | ||
| Liabilities Non-Current | 14.91B | ||
| Trade and Non-Trade Payables | 20.14B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 188.00M | ||
| Net Cash Flow from Financing | 249.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.94B | ||
| Capital Expenditure | -132.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 21.00M | ||
| Issuance (Purchase) of Equity Shares | -1000.00K | ||
| Issuance (Repayment) of Debt Securities | 374.00M | ||
| Payment of Dividends & Other Cash Distributions | -107.00M | ||
| Net Cash Flow from Investing | -273.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -162.00M | ||
| Net Cash Flow from Operations | 1.97B | ||
| Share Based Compensation | 65.00M | ||