Humana Inc.HUMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,077.49
Net Income/Share$9.87
Operating CF/Share$7.65
Free CF/Share$3.12
Cash/Share$165.39
Book Value/Share$147.39
Tangible Book/Share$66.90
Equity/Share$146.73
Interest Debt/Share$108.03
CapEx/Share$4.54
Dividend/Share$3.54
Valuation
Market Cap$22.92B
Enterprise Value$31.09B
P/E Ratio19.30P/S Ratio0.18P/OCF Ratio24.90
P/FCF Ratio61.11
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.24EV/EBITDA10.69
Graham Valuation
Graham Number$180.53
Graham Net-Net$-73.26
Profitability
Earnings Yield5.18%FCF Yield1.64%ROE6.59%ROIC3.69%Return on Tangible Assets3.03%Dividend
Dividend Yield1.86%Payout Ratio36.20%Capital Allocation
CapEx/OCF59.28%
CapEx/Revenue0.42%
CapEx/Depreciation0.66
SBC/Revenue0.19%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.70Debt/Assets0.25Debt/Market Cap0.54
Net Debt/EBITDA2.81
Current Ratio2.00Interest Coverage2.30xIncome Quality0.78Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover39.65x
Payables Turnover11.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.05B
Working Capital$16.39B
Invested Capital$28.30B
Intangibles/Assets19.80%