Humana Net income (Q1, 2018)491 M

Humana EBIT (Q1, 2018)760 M

Humana Cash, 31-Mar-20188.9 B

Humana EV37.8 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 41.3 b | 48.5 b | 54.3 b | 54.4 b |

| 17% | 12% | 0% | |

## Cost of goods sold | 32.6 b | 38.2 b | 44.3 b | 45 b |

## Gross profit | 8.7 b | 10.3 b | 10 b | 9.4 b |

| 21% | 21% | 18% | 17% |

## EBIT | 2.1 b | 2.4 b | 2.3 b | 1.7 b |

| 5% | 5% | 4% | 3% |

## Interest expense | 140 m | 192 m | 186 m | 189 m |

## Pre tax profit | 1.9 b | 2.2 b | 2.4 b | 1.6 b |

## Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 1.1 b | 1.9 b | 2.6 b | 3.9 b |

## Current Assets | 12.3 b | 14.7 b | 15.7 b | 16.2 b |

## PP&E | 1.2 b | 1.4 b | 1.4 b | 1.5 b |

## Goodwill | 3.7 b | 3.7 b | 3.3 b | 3.3 b |

## Total Assets | 20.7 b | 23.5 b | 24.7 b | 25.4 b |

## Short-term debt | 299 m | 300 m | ||

## Current Liabilities | 6.3 b | 7.4 b | 8.2 b | 7.8 b |

## Long-term debt | 2.6 b | 3.8 b | 3.8 b | 3.8 b |

## Total Debt | 2.6 b | 3.8 b | 4.1 b | 4.1 b |

## Additional Paid-in Capital | 2.3 b | 2.3 b | 2.5 b | 2.6 b |

## Retained Earnings | 8.9 b | 9.9 b | 11 b | 11.5 b |

## Total Equity | 9.3 b | 10.3 b | 10.7 b | |

## Debt to Equity Ratio | 0.3 x | 0.4 x | 0.4 x | |

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.2 x | 2.4 x | 2.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 1.2 b | 1.1 b | 1.3 b | 614 m |

## Cash From Operating Activities | 1.7 b | 1.6 b | 868 m | 1.9 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 |

USD | Y, 2018 |
---|---|

## EV/EBIT | 49.8 x |

## EV/CFO | 10.3 x |

## Financial Leverage | 3.3 x |

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

FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|---|

## Medical Members | 11.98 m | 13.84 m | 14.22 m | 14.23 m |

## Properties | 973 | 959 | 543 | 535 |

- Source: Company Filings

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