$41.9 B

HUM Mkt cap, 14-Jun-2018

$14.3 B

Humana Revenue Q1, 2018
Humana Net income (Q1, 2018)491 M
Humana EBIT (Q1, 2018)760 M
Humana Cash, 31-Mar-20188.9 B
Humana EV37.8 B

Humana Financials

Humana Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

41.3 b48.5 b54.3 b54.4 b

Revenue growth, %

17%12%0%

Cost of goods sold

32.6 b38.2 b44.3 b45 b

Gross profit

8.7 b10.3 b10 b9.4 b

Gross profit Margin, %

21%21%18%17%

EBIT

2.1 b2.4 b2.3 b1.7 b

EBIT margin, %

5%5%4%3%

Interest expense

140 m192 m186 m189 m

Pre tax profit

1.9 b2.2 b2.4 b1.6 b

Net Income

1.2 b1.1 b1.3 b614 m

Quarterly

USDQ1, 2018

Revenue

14.3 b

Operating expense total

13.5 b

Depreciation and amortization

100 m

EBIT

760 m

EBIT margin, %

5%

Interest expense

53 m

Pre tax profit

707 m

Income tax expense

216 m

Net Income

491 m

Humana Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 b1.9 b2.6 b3.9 b

Current Assets

12.3 b14.7 b15.7 b16.2 b

PP&E

1.2 b1.4 b1.4 b1.5 b

Goodwill

3.7 b3.7 b3.3 b3.3 b

Total Assets

20.7 b23.5 b24.7 b25.4 b

Short-term debt

299 m300 m

Current Liabilities

6.3 b7.4 b8.2 b7.8 b

Long-term debt

2.6 b3.8 b3.8 b3.8 b

Total Debt

2.6 b3.8 b4.1 b4.1 b

Additional Paid-in Capital

2.3 b2.3 b2.5 b2.6 b

Retained Earnings

8.9 b9.9 b11 b11.5 b

Total Equity

9.3 b10.3 b10.7 b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.4 x2.4 x

Quarterly

USDQ1, 2018

Cash

8.9 b

Current Assets

23.9 b

PP&E

1.6 b

Goodwill

3.8 b

Total Assets

33.5 b

Current Liabilities

15.5 b

Long-term debt

4.8 b

Total Debt

4.8 b

Total Liabilities

23.4 b

Additional Paid-in Capital

2.6 b

Retained Earnings

14.1 b

Total Equity

10.1 b

Financial Leverage

3.3 x

Humana Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.1 b1.3 b614 m

Cash From Operating Activities

1.7 b1.6 b868 m1.9 b

Purchases of PP&E

(441 m)(528 m)(523 m)(527 m)

Cash From Investing Activities

(1.2 b)(63 m)320 m(1.4 b)

Long-term Borrowings

(500 m)

Dividends Paid

(168 m)(172 m)(172 m)(177 m)

Cash From Financing Activities

(702 m)(758 m)(552 m)732 m

Quarterly

USDQ1, 2018

Net Income

491 m

Depreciation and Amortization

109 m

Accounts Receivable

(422 m)

Cash From Operating Activities

3.7 b

Purchases of PP&E

(134 m)

Cash From Investing Activities

(405 m)

Dividends Paid

(57 m)

Cash From Financing Activities

1.5 b

Humana Ratios

USDY, 2018

EV/EBIT

49.8 x

EV/CFO

10.3 x

Financial Leverage

3.3 x
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Humana Operating Metrics

Humana's Properties was reported to be 535 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Medical Members

11.98 m13.84 m14.22 m14.23 m

Properties

973 959 543 535
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