$45.4 B

HUM Mkt cap, 14-Aug-2018

$28.5 B

Humana Revenue Q2, 2018
Humana Net income (Q2, 2018)684 M
Humana EBIT (Q2, 2018)1.6 B
Humana Cash, 30-Jun-20188.1 B
Humana EV42.1 B

Humana Revenue

Humana revenue was $53.77 b in FY, 2017 which is a 1.1% year over year decrease from the previous period.

Embed Graph

Humana Revenue Breakdown

Embed Graph

Humana revenue breakdown by business segment: 13.9% from Group and Specialty, 83.2% from Retail and 3.0% from Other

Humana Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b1.9 b2.6 b3.9 b4 b

Accounts Receivable

950 m1.2 b1.2 b1.3 b854 m

Current Assets

12.3 b14.7 b15.7 b16.2 b17.4 b

PP&E

1.2 b1.4 b1.4 b1.5 b1.6 b

Goodwill

3.7 b3.7 b3.3 b3.3 b3.3 b

Total Assets

20.7 b23.5 b24.7 b25.4 b27.2 b

Accounts Payable

3.9 b4.5 b5 b4.6 b4.7 b

Short-term debt

299 m300 m150 m

Current Liabilities

6.3 b7.4 b8.2 b7.8 b9.4 b

Long-term debt

2.6 b3.8 b3.8 b3.8 b4.8 b

Total Debt

2.6 b3.8 b4.1 b4.1 b4.9 b

Total Liabilities

11.4 b13.8 b14.3 b14.7 b17.3 b

Common Stock

33 m33 m33 m33 m33 m

Additional Paid-in Capital

2.3 b2.3 b2.5 b2.6 b244.5 m

Retained Earnings

8.9 b9.9 b11 b11.5 b13.7 b

Total Equity

9.3 b9.6 b10.3 b10.7 b9.8 b

Debt to Equity Ratio

0.3 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.4 x2.4 x2.4 x2.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.9 b2.3 b1.6 b2.8 b2.4 b6.8 b8.4 b8.1 b9.9 b8.9 b8.1 b

Accounts Receivable

1.7 b2.1 b986 m1.7 b2.6 b765 m1.8 b2.4 b922 m1.3 b

Current Assets

17.4 b17 b15.8 b17.8 b17.7 b19.7 b22.3 b22.6 b23.2 b23.9 b26.9 b

PP&E

1.3 b1.3 b1.3 b1.4 b1.5 b1.5 b1.5 b1.5 b1.6 b1.6 b1.6 b

Goodwill

3.2 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.3 b3.8 b3.9 b

Total Assets

25.6 b25.4 b24.3 b26.9 b27.2 b29.5 b31.7 b32.3 b33 b33.5 b34.3 b

Accounts Payable

4.8 b4.8 b4.9 b4.1 b3.9 b2.9 b4.7 b4.7 b4.9 b5 b

Short-term debt

300 m11 m300 m300 m300 m470 m701 m953 m398 m

Current Liabilities

9.2 b9 b7.7 b10.1 b9.9 b11.8 b13.5 b13.7 b14.4 b15.5 b18.8 b

Long-term debt

3.8 b3.8 b3.8 b3.8 b3.8 b3.8 b4.8 b4.3 b4 b4.8 b4.8 b

Total Debt

3.8 b4.1 b3.8 b4.1 b4.1 b4.1 b5.3 b5 b4.9 b5.2 b4.8 b

Total Liabilities

15.6 b15.3 b13.9 b16.4 b16.4 b18.2 b21.5 b21.3 b21.7 b23.4 b24.1 b

Common Stock

33 m33 m33 m33 m33 m33 m33 m33 m33 m33 m

Additional Paid-in Capital

2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.2 b2.3 b2.6 b2.6 b2.7 b

Retained Earnings

10.3 b10.7 b11 b11.2 b11.5 b11.9 b12.5 b13.1 b13.5 b14.1 b14.2 b

Total Equity

10 b10.1 b10.4 b10.5 b10.9 b11.3 b10.2 b11 b11.2 b10.1 b10.2 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x

Financial Leverage

2.6 x2.5 x2.3 x2.6 x2.5 x2.6 x3.1 x2.9 x2.9 x3.3 x3.4 x

Humana Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.2 b1.1 b1.3 b614 m2.4 b

Depreciation and Amortization

426 m449 m447 m465 m485 m

Accounts Receivable

(251 m)(264 m)(180 m)(158 m)406 m

Accounts Payable

109 m582 m501 m(413 m)105 m

Cash From Operating Activities

1.7 b1.6 b868 m1.9 b4.1 b

Purchases of PP&E

(441 m)(528 m)(523 m)(527 m)(526 m)

Cash From Investing Activities

(1.2 b)(63 m)320 m(1.4 b)(2.9 b)

Long-term Borrowings

(500 m)(800 m)

Dividends Paid

(168 m)(172 m)(172 m)(177 m)(220 m)

Cash From Financing Activities

(702 m)(758 m)(552 m)732 m(945 m)

Net Change in Cash

(168 m)797 m636 m1.3 b165 m

Interest Paid

146 m143 m187 m185 m216 m

Income Taxes Paid

734 m1 b1.2 b916 m1.5 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

430 m861 m1.2 b234 m565 m1 b1.1 b1.8 b2.3 b491 m684 m

Depreciation and Amortization

114 m228 m335 m94 m190 m289 m118 m201 m303 m139 m218 m

Accounts Receivable

(644 m)(1.1 b)56 m(576 m)(1.4 b)396 m(558 m)(1.2 b)358 m(422 m)(619 m)

Accounts Payable

289 m306 m447 m138 m282 m73 m198 m275 m396 m293 m

Cash From Operating Activities

107 m(501 m)531 m482 m206 m4.7 b4.2 b4.1 b7 b3.7 b3.6 b

Purchases of PP&E

(123 m)(259 m)(384 m)(125 m)(256 m)(395 m)(122 m)(233 m)(376 m)(134 m)(272 m)

Cash From Investing Activities

(94 m)1.2 b617 m(428 m)(297 m)(534 m)(926 m)(1.1 b)(1.8 b)(405 m)(287 m)

Dividends Paid

(44 m)(86 m)(129 m)(47 m)(90 m)(133 m)(47 m)(104 m)(162 m)(57 m)(126 m)

Cash From Financing Activities

(2 m)(406 m)(1.5 b)176 m(51 m)23 m1.3 b1.2 b802 m1.5 b1.5 b

Net Change in Cash

11 m315 m(338 m)230 m(142 m)4.2 b4.5 b4.3 b6 b4.8 b

Interest Paid

9 m95 m105 m10 m92 m102 m10 m92 m124 m22 m

Income Taxes Paid

26 m736 m1 b5 m536 m851 m(4 m)694 m1.2 b4 m

Humana Ratios

USDY, 2018

EV/EBIT

26 x

EV/CFO

11.8 x

Financial Leverage

3.4 x
Report incorrect company information

Humana Operating Metrics

Humana's Properties was reported to be 536 in FY, 2017.
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Jul, 2018

Clinics

195

Medical Members

11.98 m13.84 m14.22 m14.23 m14 m

Net Earned Premium

$38.83 b$11.08 b$11.58 b$11.61 b$45.96 b$13.25 b$13.21 b$12.99 b$52.41 b$13.44 b$13.65 b$13.37 b$53.02 b$13.40 b$13.20 b$12.96 b$52.38 b$13.81 b

Patents (US)

64

Properties

973 959 543 535 536
Report incorrect company information

Humana Human Capital

Humana's employees are reported to be approximately 74% female and 26% male.

Ethnicity

FY, 2016
White57 %
Other43 %

Job Roles

FY, 2016
Male Management Percent39 %
Female Management Percent61 %

Gender

FY, 2016
Male26 %
Female74 %
Report incorrect company information