HUM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,211.98
Net Income/Share$10.63
Operating CF/Share$1.22
Free CF/Share$-3.69
Cash/Share$198.60
Book Value/Share$160.38
Tangible Book/Share$73.15
Equity/Share$159.84
Interest Debt/Share$124.39
CapEx/Share$4.91
Dividend/Share$3.54
Valuation (TTM)
Market Cap$51.76B
Enterprise Value$59.11B
P/E Ratio40.47P/S Ratio0.36
P/OCF Ratio352.44
P/FCF Ratio-116.84
P/B Ratio2.70
P/TB Ratio2.70
EV/Sales0.41
EV/EBITDA19.08
Graham Valuation
Graham Number$195.55
Graham Net-Net$-81.34
Profitability (TTM)
Earnings Yield2.47%FCF Yield-0.86%ROE6.91%ROIC4.52%Return on Tangible Assets2.74%
Dividend (TTM)
Dividend Yield0.82%Payout Ratio33.65%
Capital Allocation
CapEx/OCF401.36%
CapEx/Revenue0.41%
CapEx/Depreciation0.76
SBC/Revenue0.17%
SG&A/Revenue2.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.25
Debt/Market Cap0.28
Net Debt/EBITDA2.37
Current Ratio1.74Interest Coverage2.87xIncome Quality0.12
Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover25.58x
Payables Turnover9.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.79B
Working Capital$17.08B
Invested Capital$29.66B
Intangibles/Assets18.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.