Trade

with

Humana Inc
(NYSE: HUM)
AdChoices
130.10
+1.87
+1.46%
After Hours :
130.10
0.00
0.00%

Open

128.14

Previous Close

128.23

Volume (Avg)

868.38k (1.17M)

Day's Range

128.10-130.17

52Wk Range

90.70-135.86

Market Cap.

20.07B

Dividend Rate (Yield )

1.12 (0.85%)

Beta

0.69

Shares Outstanding

154.25M

P/E Ratio (EPS)

19.53 (6.66)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Healthcare Plans
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 41.31B

    • Net Income

    • 1.23B

    • Market Cap.

    • 20.07B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.36

    • PEG (Price/Earnings Growth) Ratio

    • 2.12

    • Beta

    • 0.69

    • Forward P/E

    • 14.84

    • Price/Sales

    • 0.46

    • Price/Book Value

    • 2.01

    • Price/Cash flow

    • 12.44

      • EBITDA

      • 2.49B

      • Return on Capital %

      • 4.78

      • Return on Equity %

      • 10.86

      • Return on Assets %

      • 4.78

      • Book Value/Share

      • 64.83

      • Shares Outstanding

      • 154.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.28 (9/26/2014)

      • Dividend Declaration Date

      • 8/27/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 132.00

        • Credit Rating

        • BBB

        • Analysts

        • 7

        • EPS Estimate

        • 8.61

        • Cashflow Estimate

        • 12.05

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 18.40

          • 5.70

          • Net Income

            YTD/YTD (last year)

          • 0.70

          • 6.82

          • Net Income

            Q/Q (last year)

          • -18.10

          • -2.80

          • Sales (Revenue)

            5-Year Annual Average

          • 7.37

          • 106.36

          • Net Income

            5-Year Annual Average

          • 13.70

          • 13.08

          • Dividends

            5-Year Annual Average

          • -

          • 12.93

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 19.62

            • Pre-Tax Margin

            • 4.21

            • 5.74

            • Net Profit Margin

            • 2.36

            • 3.50

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 18.10

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.20

            • 6.65

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.30

            • 267.31B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.26

              • 0.49

              • Current Ratio

              • -

              • 0.74

              • Quick Ratio

              • -

              • 0.57

              • Interest Coverage

              • -

              • 11.86

              • Leverage Ratio

              • 2.31

              • 2.78

              • Book Value/Share

              • 64.83

              • 37.88

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.98

                • 17.57

                • P/E Ratio 5-Year High

                • 20.39

                • 97.12

                • P/E Ratio 5-Year Low

                • 5.37

                • 40.14

                • Price/Sales Ratio

                • 0.45

                • 0.55

                • Price/Book Value

                • 1.95

                • 2.09

                • Price/Cash Flow Ratio

                • 12.44

                • 10.42

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 16.36

                    • Dividend Date

                    • 8/27/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 10.86

                        (16.90)

                      • 13.59

                        (16.83)

                      • Return on Assets %

                        (5-Year Average)

                      • 4.78

                        (7.20)

                      • 5.00

                        (6.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 9.10

                        (13.50)

                      • 8.73

                        (11.09)

                      • Income/Employee

                      • 20.19k

                      • 40.30k

                      • Inventory Turnover

                      • -

                      • 54.35

                      • Asset Turnover

                      • 2.02

                      • 1.43

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.92B
                      Operating Margin
                      4.65
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      12.44
                      Ownership

                      Institutional Ownership

                      95.54%

                      Top 10 Institutions

                      43.62%

                      Mutual Fund Ownership

                      53.15%

                      Float

                      99.63%

                      5% / Insider Ownership

                      1.22%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • VA CollegeAmerica Washington Mutual

                      •  

                        7,620,000

                      • 0.00

                      • 4.94

                      • Vanguard Health Care Fund

                      •  

                        5,698,794

                      • -8.48

                      • 3.69

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        3,316,305

                      • 0.00

                      • 2.15

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,523,838

                      • 0.42

                      • 1.64

                      • VA CollegeAmerica Invmt Co of America

                      •  

                        2,159,197

                      • 0.00

                      • 1.40

                      • T. Rowe Price Growth Stock Fund

                      •  

                        1,835,530

                      • 323.39

                      • 1.19

                      • T. Rowe Price Health Sciences Fund

                      •  

                        1,826,238

                      • 5.48

                      • 1.18

                      • Vanguard Five Hundred Index Fund

                      •  

                        1,601,358

                      • -0.11

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        1,562,584

                      • -1.42

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        1,541,570

                      • -1.09

                      • 0.98

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Capital World Investors

                      •  

                        11,692,780

                      • 0.00%

                      • 7.58

                      • T. Rowe Price Associates, Inc.

                      •  

                        9,222,120

                      • +37.53%

                      • 5.98

                      • J.P. Morgan Investment Management Inc.

                      •  

                        7,810,363

                      • +4.75%

                      • 5.06

                      • Vanguard Group, Inc.

                      •  

                        7,624,861

                      • +2.12%

                      • 4.94

                      • State Street Corp

                      •  

                        6,542,945

                      • +0.61%

                      • 4.24

                      • Wellington Management Company, LLP

                      •  

                        5,960,402

                      • -7.78%

                      • 3.86

                      • Capital Research Global Investors

                      •  

                        5,262,106

                      • -26.82%

                      • 3.41

                      • Glenview Capital Management LLC

                      •  

                        5,016,176

                      • -2.26%

                      • 3.25

                      • BlackRock Fund Advisors

                      •  

                        4,789,410

                      • +3.27%

                      • 3.10

                      • Hotchkis & Wiley Capital Management LLC

                      •  

                        3,391,273

                      • -0.73%

                      • 2.20

                      Company Profile

                      Sector

                      Healthcare

                      Industry

                      Healthcare Plans

                      Type

                      Classic Growth

                      Style

                      Large Core

                      Humana Inc was organized as a Delaware corporation in 1964. The Company is a health care company that offers a insurance products and health and wellness services. Its segments include Retail, Employer Group, and Healthcare Services....more These segments are based on a combination of the type of health plan customer and adjacent businesses centered on integrated care delivery for its health plans and other customers. The Retail segment consists of Medicare and commercial fully-insured medical and specialty health insurance benefits, including dental, vision, and other supplemental health and financial protection products, marketed directly to individuals, and includes its contract with Centers for Medicare and Medicaid Services, or CMS, to administer the LI-NET prescription drug plan program, and contract...mores with various states to provide Medicaid, dual eligible, and Long-Term Support Services benefits, collectively its state-based contracts. The Employer Group segment consists of Medicare and commercial fully-insured medical and specialty health insurance benefits, including dental, vision, and other supplemental health and voluntary benefit products, as well as administrative services only products, or ASO, and its health and wellness products primarily marketed to employer groups. The Healthcare Services segment includes services offered to its health plan members as well as to third parties, including pharmacy, provider services, home based services, integrated behavioral health services, and predictive modeling and informatics services. The Other Businesses category consists of its military services, primarily its TRICARE South Region contract, Puerto Rico Medicaid, and closed-block long-term care insurance policies. The Company’s competitors vary by local market and include other managed care companies, national insurance companies, and other HMOs and PPOs, including HMOs and PPOs owned by Blue Cross/Blue Shield plans.lessless

                      Key People

                      Bruce D. Broussard

                      CEO/Director/President

                      Kurt J. Hilzinger

                      Chairman of the Board/Director

                      Mr. Brian A. Kane

                      CFO/Senior VP

                      Mr. Brian P. LeClaire

                      Chief Information Officer/Senior VP

                      Mr. James E. Murray

                      COO/Executive VP

                      • Humana Inc

                      • 500 West Main Street

                      • Louisville, KY 40202

                      • USA.Map

                      • Phone: +1 502 580-1000

                      • Fax: -

                      • humana.com

                      Incorporated

                      1964

                      Employees

                      52,000

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