Humana (HUM) stock price, revenue, and financials

Humana market cap is $52.1 b, and annual revenue was $64.89 b in FY 2019

$52.1 B

HUM Mkt cap, 22-May-2020

$18.9 B

Humana Revenue Q1, 2020
Humana Gross profit (Q1, 2020)3.3 B
Humana Gross profit margin (Q1, 2020), %17.5%
Humana Net income (Q1, 2020)473 M
Humana EBIT (Q1, 2020)1.1 B
Humana Cash, 31-Mar-20206.1 B
Humana EV54 B

Humana Revenue

Humana revenue was $64.89 b in FY, 2019 which is a 14% year over year increase from the previous period.

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Humana Revenue Breakdown

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Humana revenue breakdown by business segment: 28.7% from Healthcare Services, 8.4% from Group and Specialty and 62.9% from Retail

Humana Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

53.8b56.9b64.9b

Revenue growth, %

(1%)6%14%

Cost of goods sold

43.5b45.9b53.9b

Gross profit

10.3b11.0b11.0b

Gross profit Margin, %

19%19%17%

Operating expense total

6.6b7.5b7.8b

Depreciation and amortization

378.0m405.0m458.0m

EBIT

4.3b3.1b3.2b

EBIT margin, %

8%5%5%

Interest expense

242.0m218.0m242.0m

Pre tax profit

4.0b2.1b3.5b

Income tax expense

1.6b391.0m763.0m

Net Income

2.4b1.7b2.7b

EPS

16.812.220.1

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

14.3b14.3b14.2b16.1b16.2b16.2b18.9b

Cost of goods sold

11.8b11.5b11.2b13.5b13.3b13.4b15.6b

Gross profit

2.5b2.7b3.0b2.6b2.9b2.9b3.3b

Gross profit Margin, %

18%19%21%16%18%18%17%

General and administrative expense

2.1b

Operating expense total

1.7b1.8b1.9b1.7b1.7b1.9b2.2b

Depreciation and amortization

100.0m100.0m102.0m107.0m109.0m127.0m

EBIT

760.0m862.0m961.0m847.0m1.1b868.0m1.1b

EBIT margin, %

5%6%7%5%7%5%6%

Interest expense

53.0m53.0m53.0m62.0m60.0m62.0m60.0m

Interest income

149.0m

Investment income

8.0m

Pre tax profit

707.0m19.0m901.0m746.0m1.2b888.0m717.0m

Income tax expense

216.0m(174.0m)266.0m183.0m301.0m200.0m252.0m

Net Income

491.0m193.0m644.0m566.0m940.0m689.0m473.0m

Humana Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

4.0b2.3b4.1b

Accounts Receivable

854.0m1.0b1.1b

Current Assets

17.4b16.9b19.9b

PP&E

1.6b1.7b2.0b

Goodwill

3.3b3.9b3.9b

Total Assets

27.2b25.4b29.1b

Accounts Payable

4.7b4.9b3.8b

Short-term debt

291.0m1.9b699.0m

Current Liabilities

9.4b10.1b10.9b

Long-term debt

4.8b4.4b5.0b

Total Debt

4.9b6.2b5.7b

Total Liabilities

17.3b15.3b17.0b

Common Stock

33.0m33.0m33.0m

Additional Paid-in Capital

244.5m2.5b2.8b

Retained Earnings

13.7b15.1b17.5b

Total Equity

9.8b10.2b12.0b

Debt to Equity Ratio

0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.5 x2.4 x

Humana Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.4b1.7b2.7b

Depreciation and Amortization

485.0m534.0m575.0m

Accounts Receivable

406.0m(200.0m)(32.0m)

Accounts Payable

105.0m252.0m1.1b

Cash From Operating Activities

4.1b2.2b5.3b

Purchases of PP&E

(526.0m)(612.0m)(736.0m)

Cash From Investing Activities

(2.9b)(3.1b)(1.3b)

Short-term Borrowings

(650.0m)

Long-term Borrowings

(400.0m)

Dividends Paid

(220.0m)(265.0m)(291.0m)

Cash From Financing Activities

(945.0m)(785.0m)(2.3b)

Net Change in Cash

165.0m(1.7b)1.7b

Interest Paid

216.0m195.0m212.0m

Income Taxes Paid

1.5b631.0m518.0m

Quarterly

Humana Ratios

USDY, 2020

EV/EBIT

50.3 x

EV/CFO

114 x

Financial Leverage

2.8 x

Humana Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017Jul, 2018FY, 2018Jun, 2019FY, 2019

Clinics

195 233

Locations

973 959 543 535 536 620

Medical Centres

244 337

Medical Members

11.98 m13.84 m14.22 m14.23 m14 m16.58 m16.67 m

Patents (US)

64 82

Humana Human Capital

Ethnicity

FY, 2016
Other Ethnicity, percent43 %
White, percent57 %

Job Roles

FY, 2016
Male (Management), percent39 %
Female (Management), percent61 %

Gender

FY, 2016
Male, percent26 %
Female, percent74 %

Humana Employee Rating

3.53564 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.2
Source