NYSE: HUM - Humana

Yield per half year: -31.99%
Sector: Healthcare

Reporting Humana

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.69 26.96 29.58 34.23 38.39 54.24 59.69 65.91 60.02 60.76
Выручка, млрд $
54.29 54.38 53.77 56.91 64.89 77.16 83.06 92.87 106.37 106.37
Чистая прибыль, млрд $
1.28 0.614 2.45 1.68 2.71 3.37 2.93 2.81 2.49 2.49
EV, млрд $
23.54 27.08 16.28 42.97 50.99 56.58 69.79 71.68 63.31 63.97
EBIT, млрд $
2.62 1.74 4.26 2.29 3.71 4.96 3.74 3.83 4.01 3.81
EBITDA, млрд $
2.88 2.02 4.75 2.83 4.29 5.57 4.46 4.68 4.93 4.73
Баланс стоимость, млрд $
11.02 11.45 13.67 10.16 12.04 13.73 16.08 15.31 16.26 16.26
FCF, млрд $
0.345 1.41 3.53 1.56 4.55 4.68 0.946 3.47 2.98 2.98
Операционный денежный поток, млрд $
0.868 1.94 4.05 2.17 5.28 5.64 2.26 4.59 3.98 3.98
Операционная прибыль, млрд $
2.35 1.74 4.26 2.29 3.71 4.96 3.74 3.8 4.01 3.81
Операционные расходы, млрд $
51.94 52.64 49.51 53.81 61.7 72.17 76.86 89.07 102.36 102.56
CAPEX, млрд $
0.523 0.527 0.526 0.612 0.736 0.964 1.32 1.12 1 1


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.57 3.88 13.6 2.34 4.05 4.67 3.39 5.06 4.69 4.69
Short Term Investments $
7.27 7.6 9.56 10.03 10.97 12.55 13.19 13.88 16.63 16.63
Long term investments $
1.95 1.84 2.2 2.75 1.46 1.47 2.38 14.11 15.01 17.75
Total Receivables $
1.16 1.28 0.854 1.02 1.06 1.14 1.81 1.67 2.04 2.04
Total Current Assets $
15.71 16.19 17.4 13.38 16.08 18.37 18.4 5.06 29.99 4.69
Чистые активы, млрд $
10.35 10.69 9.84 13.38 16.08 18.37 13.44 3.22 37.53 3.22
Активы, млрд $
24.71 25.4 27.18 25.41 29.07 34.97 44.34 43.06 47.07 47.07
Short Term Debt $
0.6 0.512 0.291 1.87 0.924 0.92 2.28 2.09 1.44 1.61
Long Term Debt $
3.82 3.79 4.77 4.38 4.97 6.06 10.54 9.03 10.21 10.21
Задолженность, млрд $
14.36 14.71 17.34 15.25 17.04 21.24 28.24 9.03 30.75 10.21
Чистый долг, млрд $
1.85 0.127 1.02 3.9 1.84 2.31 9.43 6.36 6.96 7.58
Долг, млрд $
4.42 4 0.291 6.24 5.89 6.98 12.82 11.42 11.66 11.83
Interest income $
0.186 0.189 0.242 0.218 0.242 0.283 0.326 0.401
Расходы на обслуживание долга $
0.186 0.189 0.242 0.218 0.242 0.283 0.326 0.401 0.493 0.493
Чист. проц. доходы, млрд $
-0.189 0.242 0.218 0.242 0.283 0.326 0.401 0.424 0.401
Goodwill $
3.71 3.27 3.27 3.28 3.9 3.93 4.45 11.09 9.14 9.55
Амортизация, млрд $
0.447 0.465 0.485 0.534 0.575 0.616 0.713 0.845 0.917 0.917
Себестоимость, млрд $
7.32 0 0 0 0 0 0 12.67 13.19 13.19
Товарно материальные запасы $
3.56 3.81 5.28 6.49 27.86 32.02 32.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.44 4.07 16.81 12.16 20.09 25.31 22.67 22.08 20 20
Цена акции ао 204.03 248.07 286.48 366.52 410.27 510.65 457.81 253.71 269.04 269.04
Число акций ао, млн 151 151 145 138 134 133 129 127.09 124.44 124.44
FCF/акцию 2.28 9.33 24.14 11.28 33.76 35.15 7.31 27.28 23.92 23.92


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.77 5.84 23.85 16.83 24.39 26.14 19.68 17.88 15.77 15.31 4.46
ROA, % 5.3 2.45 9.31 6.4 9.94 10.51 7.4 6.42 5.52 5.29 7.86
ROIC, % -5.07 -7.22 -2.77 -1.38 5.93 18.04 10.12 12.11 7.33 -3.8 17.25
ROS, % 7.93 4.03 5.72 6.42 4.51 3.02 2.34 2.34 2.34 2.34 11.85
ROCE, % 25.29 16.29 43.3 14.88 20.41 22.64 12.79 14.81 14.23 10.35 60.59
Рентаб EBITDA, % 5.3 3.71 8.83 4.97 6.61 7.22 5.37 5.04 4.63 4.45 20.38
Чистая рентаб, % 2.35 1.13 4.55 2.96 4.17 4.36 3.53 3.02 2.34 2.34 13.58
Operation Margin, % 7.93 5.45 4.92 6.46 3.79 4.09 3.77 3.58 3.58 3.58 15.15
Чистая процентная маржа, % 2.98 2.36 2.35 1.13 4.55 2.96 4.17 4.36 3.53 3.51 16.02
Доходность FCF, % 6.77 1.59 5.23 11.83 3.76 11.97 9.25 1.73 5.88 4.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 27.5 19.4 23.21 18.16 16.12 20.58 23.28 22.64 22.66 60.42
P/BV
2.6 2.7 3 3.84 4.08 3.95 3.75 1.92 3.45 1.53 8.79
P/S
0.5 0.6 0.7 0.6865 0.7576 0.7035 0.7267 0.7034 0.5297 0.5302 4.56
P/FCF
8.86 23.26 10.29 11.29 62.51 17 17.51 20.41 20.41 20.41 14.73
E/P
0.0743 0.0406 0.0713 0.0666 0.0535 0.0476 0.0415 0.041 0.041 0.041 0.18
EV/EBITDA
8.35 12.69 7.82 15.2 11.89 10.15 15.66 15.32 12.84 13.52 23.11
EV/Ebit
14.7 11.47 18.54 18.7 15.78 16.78 16.78 16.78
EV/S
0.632 0.7973 0.6138 0.6827 0.7714 0.7719 0.5952 0.6014 0.6014 0.6014 4.73
EV/FCF
9.64 29.07 8.76 11.27 67.74 20.68 21.27 21.49 21.49 21.49 19.82
Debt/EBITDA
1.07 2.21 1.37 1.25 2.88 2.44 2.36 2.5 2.5 2.5 3.41
Netdebt/Ebitda
0.23 1.5 0.46 0.44 2.32 1.36 1.41 1.6 1.6 1.6 2.69
Debt/Ratio
0.64 0.6 0.59 0.61 0.64 0.2653 0.2477 0.2512 0.2512 0.2512 0.28
Debt/Equity
1.76 1.5 1.42 1.55 1.76 0.7461 0.7168 3.67 3.67 3.67 3.51
Debt/Net Income
2.07 3.71 2.18 2.02 4.32 4.07 4.68 4.75 4.75 4.75 8.74
Бета
0.85 1 0.72 -1.01 -3.62 -2.96 -2.96 -1.19
Индекс Альтмана
4.49 5.08 5.47 5.34 2.02 3.09 4.46 4.42 4.42 4.42 3.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.172 0.22 0.265 0.291 0.323 0.354 0.392 0.431 -0.431 0.412
Дивиденд
1.16 1.6 2 2.2 2.5 2.8 3.15 3.54 3.54 4.43
Див доход, ао, %
0.543 0.5763 0.5767 0.6301 0.5977 0.6525 0.6137 0.9419 1.32 1.15 1.90
Дивиденды / прибыль, %
13 11.7 13.9 15.75 10.75 9.59 12.07 13.97 17.32 17.32 130.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
ebit_margin
5.35 6.42 4.51 4.13 3.77
Персонал, чел
48700 95500 67100 67600