Humana Inc.
HUM
263.61
USD+4.69
(+1.81%)Day's range
256.43
266.04
52 wk Range
213.31
406.46
HUM Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.013 |
| Dividend Yield Percentage (TTM) | 1.343 |
| Price-to-Earnings Ratio (TTM) | 26.297 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.242 |
| Payout Ratio (TTM) | 0.357 |
| Current Ratio (TTM) | 1.422 |
| Quick Ratio (TTM) | 1.422 |
| Cash Ratio (TTM) | 0.136 |
| Days of Sales Outstanding (TTM) | 8.381 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 8.381 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 8.381 |
| Gross Profit Margin (TTM) | 1 |
| Operating Profit Margin (TTM) | 0.022 |
| Pre-tax Profit Margin (TTM) | 0.014 |
| Net Profit Margin (TTM) | 0.01 |
| Effective Tax Rate (TTM) | 0.519 |
| Return on Assets (TTM) | 0.026 |
| Return on Equity (TTM) | 0.072 |
| Return on Capital Employed (TTM) | 0.085 |
| Net Income per Earnings Before Tax (TTM) | 0.742 |
| Earnings Before Tax per EBIT (TTM) | 0.635 |
| EBIT per Revenue (TTM) | 0.022 |
| Debt Ratio (TTM) | 0.252 |
| Debt-to-Equity Ratio (TTM) | 0.716 |
| Long-Term Debt to Capitalization (TTM) | 0.405 |
| Total Debt to Capitalization (TTM) | 0.417 |
| Interest Coverage Ratio (TTM) | 3.882 |
| Cash Flow to Debt Ratio (TTM) | 0.253 |
| Equity Multiplier (TTM) | 2.838 |
| Receivables Turnover Ratio (TTM) | 43.551 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 39.557 |
| Asset Turnover Ratio (TTM) | 2.534 |
| Operating Cash Flow per Share (TTM) | 24.634 |
| Free Cash Flow per Share (TTM) | 19.858 |
| Cash per Share (TTM) | 169.719 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.025 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.806 |
| Cash Flow Coverage Ratio (TTM) | 0.253 |
| Short-Term Coverage Ratio (TTM) | 5.14 |
| Capital Expenditure Coverage Ratio (TTM) | 5.158 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 2.948 |
| Price-to-Book Value Ratio (TTM) | 1.938 |
| Price-to-Book Ratio (TTM) | 1.938 |
| Price-to-Sales Ratio (TTM) | 0.27 |
| Price-to-Earnings Ratio (TTM) | 26.297 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.306 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.701 |
| Price-to-Cash Flow Ratio (TTM) | 10.701 |
| Price/Earnings-to-Growth Ratio (TTM) | -2.242 |
| Price-to-Sales Ratio (TTM) | 0.27 |
| Enterprise Value Multiple (TTM) | 11.704 |
| Price-to-Fair Value Ratio (TTM) | 1.938 |
| Dividend per Share (TTM) | 3.54 |