Humana Inc. Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 67% Positive
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
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
The "Leverage & Liquidity Entry" for the Focus of HUM is permitted for members.
End of HUM's Analysis
CIK: 49071 CUSIP: 444859102 ISIN: US4448591028 LEI: - UEI: -
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