Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders

 
 

HUMANA INC (HUM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $465.45 Metrics
OS: 126.6 M 20 % ROE
Market cap: $58.9 B 14 % ROIC
Net cash: $3.81 B $30.08 per share
EV: $55.1 B

 
TTM Valuation
EBITDA $4.0 B 13.9 x EV/EBITDA
EBIT $3.2 B 17.2 x EV/EBIT
EPS $24.51 19.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues83,064.077,155.064,888.056,912.053,767.054,379.054,289.048,500.0
            Revenue growth7.7%18.9%14.0%5.8%-1.1%0.2%11.9%17.4%
Cost of goods sold69,199.061,628.053,857.045,882.042,560.045,111.044,292.038,166.0
Gross profit13,865.015,527.011,031.011,030.011,207.09,268.09,997.010,334.0
            Gross margin16.7%20.1%17.0%19.4%20.8%17.0%18.4%21.3%
Selling, general and administrative10,121.010,052.07,381.07,525.06,567.07,173.07,295.07,639.0
EBITA3,278.05,148.03,276.03,201.04,337.01,818.02,440.02,483.0
            EBITA margin3.9%6.7%5.0%5.6%8.1%3.3%4.5%5.1%
Amortization of intangibles65.088.070.090.075.077.093.0121.0
EBIT3,213.05,060.03,206.03,111.04,262.01,741.02,347.02,362.0
            EBIT margin3.9%6.6%4.9%5.5%7.9%3.2%4.3%4.9%
Pre-tax income3,419.04,674.03,470.02,074.04,020.01,552.02,431.02,170.0
Income taxes485.01,307.0763.0391.01,572.0938.01,155.01,023.0
            Tax rate14.2%28.0%22.0%18.9%39.1%60.4%47.5%47.1%
Net income2,933.03,367.02,707.01,683.02,448.0614.01,276.01,147.0
            Net margin3.5%4.4%4.2%3.0%4.6%1.1%2.4%2.4%
 
Diluted EPS$22.67$25.31$20.09$12.16$16.81$4.07$8.44$7.36
Shares outstanding (diluted)129.4133.0134.7138.4145.6150.9151.1155.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy