Humana Inc.
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit p…
Medical - Healthcare Plans
US, Louisville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.83 | 1.67 | 1.59 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -78.67 | 5.37 | -25.17 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.40 | 133.33 | 132.79 | |
Cash | 7.34 | 186.87 | 174.10 | |
Capex | 36.69 | -1.46 | -2.31 | |
Free Cash Flow | -96.64 | 2.03 | -60.57 | |
Revenue | 13.27 | 244.76 | 216.09 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | 4.90 | 0.90 | 0.86 | |
Operating Margin | 258.62 | 0.04 | -0.01 | |
ROA | 28.22 | 0.01 | -0.01 | |
ROE | 38.09 | 0.05 | -0.03 | |
ROIC | 231.06 | 0.03 | < 0.005 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of HUM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HUM is permitted for members.
6
Leverage & Liquidity