Humana Inc.
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 8.00 | 9.20 | 16.60 |
| P/E High - Last 5 Yrs | 29.80 | 25.00 | 24.50 |
| P/E Low - Last 5 Yrs | 6.20 | 12.70 | 14.90 |
| Beta | 1.06 | 1.21 | 1.00 |
| Price to Sales (TTM) | 0.25 | 0.38 | 1.05 |
| Price to Book (MRQ) | 1.58 | 1.44 | 2.14 |
| Price to Tangible Book (MRQ) | 2.78 | 15.42 | 4.65 |
| Price to Cash Flow (TTM) | 7.90 | 8.60 | 10.70 |
| Price to Free Cash Flow (TTM) | -4.00 | -43.00 | 86.70 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 0.10 | 2.60 |
| Dividend Yield - 5 Yr Avg (%) | 0.00 | 0.10 | 1.70 |
| Dividend 5 Yr Growth Rate (%) | n.a. | -26.62 | 10.91 |
| Payout Ratio (TTM) | 0.00 | 1.00 | 42.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 14.40 | 10.30 | 9.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 18.10 | 8.70 | 5.40 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 18.35 | 15.05 | 8.54 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -3.20 | -33.50 | -29.70 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -3.20 | -33.50 | -29.70 |
| EPS - 5 Yr Growth Rate (%) | 32.19 | 10.28 | 10.91 |
| Capital Spending - 5 Yr Growth Rate (%) | 41.74 | 24.36 | 11.19 |
| Financial Strength | |||
| Quick Ratio (MRQ) | n.a. | 1.40 | 1.00 |
| Current Ratio (MRQ) | n.a. | 1.80 | 1.40 |
| LT Debt to Equity (MRQ) | 0.39 | 0.45 | 1.08 |
| Total Debt to Equity (MRQ) | 0.46 | 0.50 | 1.37 |
| Interest Coverage (TTM) | 19.60 | 12.30 | 2.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | n.a. | 98.40 | 46.40 |
| Gross Margin - 5 Yr Avg | n.a. | 99.10 | 47.80 |
| EBITD Margin (TTM) | 5.00 | 7.60 | 19.20 |
| EBITD - 5 Yr Avg | n.a. | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 4.80 | 6.90 | 9.20 |
| Pre-Tax Margin - 5 Yr Avg | 3.70 | 8.20 | 11.70 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.03 | 0.04 | 0.06 |
| Net Profit Margin - 5 Yr Avg | 2.50 | 5.40 | 7.90 |
| Return on Assets (TTM) | 6.50 | 5.10 | 2.10 |
| Return on Assets - 5 Yr Avg | 5.20 | 4.80 | 2.60 |
| Return on Investment (TTM) | 14.30 | 11.30 | 5.60 |
| Return on Investment - 5 Yr Avg | 11.70 | 13.20 | 7.10 |
| Efficiency | |||
| Revenue/Employee (TTM) | 1,078,758.00 | 1,089,663.00 | 421,812.00 |
| Net Income/Employee (TTM) | 33,427.00 | 48,115.00 | 24,639.00 |
| Receivable Turnover (TTM) | n.a. | 1,388.00 | 6.80 |
| Inventory Turnover (TTM) | n.a. | 13,695.00 | 8.10 |
| Asset Turnover (TTM) | 2.10 | 1.10 | 0.40 |
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