$41 B

HUM Mkt cap, 22-Jan-2019

$14.2 B

Humana Revenue Q3, 2018
Humana Net income (Q3, 2018)644 M
Humana EBIT (Q3, 2018)961 M
Humana Cash, 30-Sep-20184.1 B
Humana EV41.6 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.

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Humana Revenue Breakdown

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

Humana Income Statement

Annual

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

Revenue

41.3b48.5b54.3b54.4b53.8b

Revenue growth, %

17%12%0%(1%)

Cost of goods sold

32.6b38.2b44.3b45.0b43.5b

Gross profit

8.7b10.3b10.0b9.4b10.3b

Gross profit Margin, %

21%21%18%17%19%

Operating expense total

6.4b7.6b7.3b7.3b6.6b

Depreciation and amortization

333.0m333.0m355.0m354.0m378.0m

EBIT

2.1b2.4b2.3b1.7b4.3b

EBIT margin, %

5%5%4%3%8%

Interest expense

140.0m192.0m186.0m189.0m242.0m

Pre tax profit

1.9b2.2b2.4b1.6b4.0b

Income tax expense

690.0m1.0b1.2b938.0m1.6b

Net Income

1.2b1.1b1.3b614.0m2.4b

Humana Balance Sheet

Annual

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

Cash

1.1b1.9b2.6b3.9b4.0b

Accounts Receivable

950.0m1.2b1.2b1.3b854.0m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

3.9b4.5b5.0b4.6b4.7b

Short-term debt

299.0m300.0m150.0m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

33.0m33.0m33.0m33.0m33.0m

Additional Paid-in Capital

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

Retained Earnings

8.9b9.9b11.0b11.5b13.7b

Total Equity

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

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.3b1.7b1.6b2.7b1.9b2.3b1.6b2.8b2.4b6.8b8.4b8.1b9.9b8.9b8.1b4.1b

Accounts Receivable

1.7b2.1b986.0m1.7b2.6b765.0m1.8b2.4b922.0m1.3b

Current Assets

12.6b14.0b14.1b15.6b17.4b17.0b15.8b17.8b17.7b19.7b22.3b22.6b23.2b23.9b26.9b19.1b

PP&E

1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.5b1.5b1.5b1.5b1.6b1.6b1.6b1.7b

Goodwill

3.7b3.7b3.7b3.7b3.2b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.8b3.9b3.9b

Total Assets

20.9b22.6b23.1b24.3b25.6b25.4b24.3b26.9b27.2b29.5b31.7b32.3b33.0b33.5b34.3b27.5b

Accounts Payable

4.8b4.8b4.9b4.1b3.9b2.9b4.7b4.7b4.9b5.0b

Short-term debt

512.0m300.0m11.0m300.0m300.0m300.0m470.0m701.0m953.0m398.0m

Current Liabilities

6.6b7.7b7.9b7.8b9.2b9.0b7.7b10.1b9.9b11.8b13.5b13.7b14.4b15.5b18.8b11.3b

Long-term debt

2.6b2.6b2.6b3.8b3.8b3.8b3.8b3.8b3.8b3.8b4.8b4.3b4.0b4.8b4.8b4.8b

Total Debt

2.6b2.6b2.6b4.3b3.8b4.1b3.8b4.1b4.1b4.1b5.3b5.0b4.9b5.2b4.8b4.8b

Total Liabilities

11.3b12.8b13.1b14.2b15.6b15.3b13.9b16.4b16.4b18.2b21.5b21.3b21.7b23.4b24.1b16.9b

Common Stock

33.0m33.0m33.0m33.0m33.0m33.0m33.0m33.0m33.0m33.0m

Additional Paid-in Capital

2.2b2.3b2.4b2.4b2.5b2.5b2.5b2.5b2.5b2.5b2.2b2.3b2.6b2.6b2.7b2.7b

Retained Earnings

9.0b9.3b9.6b9.8b10.3b10.7b11.0b11.2b11.5b11.9b12.5b13.1b13.5b14.1b14.2b14.8b

Total Equity

9.6b9.7b10.0b10.0b10.1b10.4b10.5b10.9b11.3b10.2b11.0b11.2b10.1b10.2b10.6b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 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 x0.1 x0.2 x

Financial Leverage

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

Humana Cash Flow

Annual

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

Net Income

1.2b1.1b1.3b614.0m2.4b

Depreciation and Amortization

426.0m449.0m447.0m465.0m485.0m

Accounts Receivable

(251.0m)(264.0m)(180.0m)(158.0m)406.0m

Accounts Payable

109.0m582.0m501.0m(413.0m)105.0m

Cash From Operating Activities

1.7b1.6b868.0m1.9b4.1b

Purchases of PP&E

(441.0m)(528.0m)(523.0m)(527.0m)(526.0m)

Cash From Investing Activities

(1.2b)(63.0m)320.0m(1.4b)(2.9b)

Long-term Borrowings

(500.0m)(800.0m)

Dividends Paid

(168.0m)(172.0m)(172.0m)(177.0m)(220.0m)

Cash From Financing Activities

(702.0m)(758.0m)(552.0m)732.0m(945.0m)

Net Change in Cash

(168.0m)797.0m636.0m1.3b165.0m

Interest Paid

146.0m143.0m187.0m185.0m216.0m

Income Taxes Paid

734.0m1.0b1.2b916.0m1.5b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.3b368.0m712.0m1.0b430.0m861.0m1.2b234.0m565.0m1.0b1.1b1.8b2.3b491.0m684.0m1.3b

Depreciation and Amortization

312.0m107.0m213.0m325.0m114.0m228.0m335.0m94.0m190.0m289.0m118.0m201.0m303.0m139.0m218.0m330.0m

Accounts Receivable

(89.0m)(524.0m)(1.1b)(68.0m)(644.0m)(1.1b)56.0m(576.0m)(1.4b)396.0m(558.0m)(1.1b)358.0m(422.0m)(619.0m)(211.0m)

Accounts Payable

289.0m306.0m447.0m138.0m282.0m73.0m198.0m275.0m396.0m293.0m

Cash From Operating Activities

1.7b671.0m471.0m1.4b107.0m(501.0m)531.0m482.0m206.0m4.7b4.2b4.1b7.0b3.7b3.6b2.5b

Purchases of PP&E

(310.0m)(106.0m)(216.0m)(361.0m)(123.0m)(259.0m)(384.0m)(125.0m)(256.0m)(395.0m)(122.0m)(233.0m)(376.0m)(134.0m)(272.0m)(436.0m)

Cash From Investing Activities

(1.1b)(171.0m)404.0m(368.0m)(94.0m)1.2b617.0m(428.0m)(297.0m)(534.0m)(926.0m)(1.1b)(1.8b)(405.0m)(287.0m)(2.6b)

Dividends Paid

(125.0m)(44.0m)(86.0m)(129.0m)(44.0m)(86.0m)(129.0m)(47.0m)(90.0m)(133.0m)(47.0m)(104.0m)(162.0m)(57.0m)(126.0m)(195.0m)

Cash From Financing Activities

(640.0m)24.0m(420.0m)510.0m(2.0m)(406.0m)(1.5b)176.0m(51.0m)23.0m1.3b1.2b802.0m1.5b1.5b234.0m

Net Change in Cash

11.0m315.0m(338.0m)230.0m(142.0m)4.2b4.5b4.3b6.0b4.8b

Interest Paid

9.0m95.0m105.0m10.0m92.0m102.0m10.0m92.0m124.0m22.0m

Income Taxes Paid

26.0m736.0m1.0b5.0m536.0m851.0m(4.0m)694.0m1.2b4.0m

Humana Ratios

USDY, 2018

EV/EBIT

43.3 x

EV/CFO

16.6 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.6 x
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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
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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 %
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Humana Employee Rating

3.43102 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3.1
Source