NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Slow Growth
# of Employee: 51,700
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Growth
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 61.20% | 8.70% | 11.1 | 18.2 | 3.60% | 2.30% | 2.30% | 0.432 | .000 |
| 2007-12-25 | Annual | 35.70% | 5.70% | 8.5 | 23.7 | 5.10% | 3.30% | 3.30% | 0.455 | .000 |
| 2008-12-25 | Annual | 27.90% | 4.30% | 7.4 | 26.3 | 3.40% | 2.20% | 2.20% | 0.519 | .000 |
| 2009-12-25 | Annual | 27.80% | 5.20% | 9.5 | 34.2 | 5.20% | 3.40% | 3.40% | 0.689 | .000 |
| 2010-12-25 | Annual | 35.60% | 7.30% | 14.5 | 40.8 | 5.20% | 3.20% | 3.20% | 0.754 | .000 |
| 2011-12-25 | Annual | 30.00% | 6.60% | 14.4 | 48.0 | 6.10% | 3.90% | 3.90% | 0.836 | .000 |
| 2012-12-25 | Annual | 26.40% | 6.00% | 14.3 | 54.1 | 4.90% | 3.10% | 3.10% | 0.795 | .000 |
| 2013-12-25 | Annual | 23.10% | 5.20% | 13.5 | 58.5 | 4.60% | 3.00% | 3.00% | 0.816 | .000 |
| 2014-12-25 | Annual | 22.20% | 4.40% | 13.8 | 61.9 | 4.50% | 2.40% | 2.40% | 0.698 | .000 |
| 2015-12-25 | Annual | 13.40% | 2.60% | 9.2 | 68.5 | 4.50% | 2.40% | 2.40% | 0.721 | .000 |
| 2016-12-25 | Annual | 23.10% | 4.50% | 16.3 | 70.8 | 2.90% | 1.10% | 1.10% | 0.726 | .000 |
| 2017-12-25 | Annual | 46.50% | 8.50% | 31.4 | 67.6 | 7.50% | 4.60% | 4.60% | 0.568 | .000 |
| 2018-12-25 | Annual | 27.40% | 4.90% | 20.1 | 73.4 | 3.60% | 3.00% | 3.00% | .666 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -12.50% | -13.33% | -0.84% | 10.62% | -2.17% | -5.88% | -5.88% | 3.30% | 0.00% |
| 2007-12-25 | Annual | -41.67% | -34.48% | -23.94% | 30.59% | 41.67% | 43.48% | 43.48% | 5.32% | 0.00% |
| 2008-12-25 | Annual | -21.85% | -24.56% | -13.13% | 11.02% | -33.33% | -33.33% | -33.33% | 14.07% | 0.00% |
| 2009-12-25 | Annual | -0.36% | 20.93% | 29.18% | 29.69% | 52.94% | 54.55% | 54.55% | 32.76% | 0.00% |
| 2010-12-25 | Annual | 28.06% | 40.38% | 52.81% | 19.35% | 0.00% | -5.88% | -5.88% | 9.43% | 0.00% |
| 2011-12-25 | Annual | -15.73% | -9.59% | -0.84% | 17.82% | 17.31% | 21.87% | 21.87% | 10.88% | 0.00% |
| 2012-12-25 | Annual | -12.00% | -9.09% | -0.81% | 12.66% | -19.67% | -20.51% | -20.51% | -4.90% | 0.00% |
| 2013-12-25 | Annual | -12.50% | -13.33% | -5.22% | 8.15% | -6.12% | -3.23% | -3.23% | 2.64% | 0.00% |
| 2014-12-25 | Annual | -3.90% | -15.38% | 1.77% | 5.72% | -2.17% | -20.00% | -20.00% | -14.46% | 0.00% |
| 2015-12-25 | Annual | -39.64% | -40.91% | -33.20% | 10.62% | 0.00% | 0.00% | 0.00% | 3.30% | 0.00% |
| 2016-12-25 | Annual | 72.39% | 73.08% | 77.45% | 3.43% | -35.56% | -54.17% | -54.17% | 0.69% | 0.00% |
| 2017-12-25 | Annual | 101.30% | 88.89% | 92.56% | -4.52% | 158.62% | 318.18% | 318.18% | -21.76% | 0.00% |
| 2018-12-25 | Annual | -41.08% | -42.35% | -35.97% | 8.60% | -52.00% | -34.78% | -34.78% | 17.25% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 21,416,537k | 20,654,452k | 63,141k | 487,423k | 487,423k | 168,076,897 | 3.60% | 2.30% | 2.30% |
| 2007-12-25 | Annual | 25,289,989k | 24,000,689k | 68,878k | 833,684k | 833,684k | 169,793,075 | 5.10% | 3.30% | 3.30% |
| 2008-12-25 | Annual | 28,946,372k | 27,953,524k | 80,289k | 647,154k | 647,154k | 169,187,k | 3.40% | 2.20% | 2.20% |
| 2009-12-25 | Annual | 30,960,414k | 29,358,654k | 105,843k | 1,039,675k | 1,039,675k | 169,052,846 | 5.20% | 3.40% | 3.40% |
| 2010-12-25 | Annual | 33,868,208k | 32,118,646k | 105,060k | 1,099,390k | 1,099,390k | 169,798,k | 5.20% | 3.20% | 3.20% |
| 2011-12-25 | Annual | 36,832m | 34,597m | 109m | 1,419m | 1,419m | 167,827,k | 6.10% | 3.90% | 3.90% |
| 2012-12-25 | Annual | 39,126m | 37,215m | 105m | 1,222m | 1,222m | 163,457,k | 4.90% | 3.10% | 3.10% |
| 2013-12-25 | Annual | 41,313m | 39,392m | 140m | 1,231m | 1,231m | 159,151,k | 4.60% | 3.00% | 3.00% |
| 2014-12-25 | Annual | 48,500m | 46,330m | 192m | 1,147m | 1,147m | 155,874,k | 4.50% | 2.40% | 2.40% |
| 2015-12-25 | Annual | 54,289m | 51,858m | 186m | 1,276m | 1,276m | 151,142,k | 4.50% | 2.40% | 2.40% |
| 2016-12-25 | Annual | 54,379m | 52,827m | 189m | 614m | 614m | 150,917,k | 2.90% | 1.10% | 1.10% |
| 2017-12-25 | Annual | 53,767m | 49,747m | 242m | 2,448m | 2,448m | 145,585,k | 7.50% | 4.60% | 4.60% |
| 2018-12-25 | Annual | 56,912m | 54,849m | 218m | 1,683m | 1,683m | 138,403,k | 3.60% | 3.00% | 3.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 6.96% | 7.72% | 3.75% | 0.74% | 0.74% | -2.06% | -2.17% | -5.88% | -5.88% |
| 2007-12-25 | Annual | 18.09% | 16.20% | 9.09% | 71.04% | 71.04% | 1.02% | 41.67% | 43.48% | 43.48% |
| 2008-12-25 | Annual | 14.46% | 16.47% | 16.57% | -22.37% | -22.37% | -0.36% | -33.33% | -33.33% | -33.33% |
| 2009-12-25 | Annual | 6.96% | 5.03% | 31.83% | 60.65% | 60.65% | -0.08% | 52.94% | 54.55% | 54.55% |
| 2010-12-25 | Annual | 9.39% | 9.40% | -0.74% | 5.74% | 5.74% | 0.44% | 0.00% | -5.88% | -5.88% |
| 2011-12-25 | Annual | 8.75% | 7.72% | 3.75% | 29.07% | 29.07% | -1.16% | 17.31% | 21.87% | 21.87% |
| 2012-12-25 | Annual | 6.23% | 7.57% | -3.67% | -13.88% | -13.88% | -2.60% | -19.67% | -20.51% | -20.51% |
| 2013-12-25 | Annual | 5.59% | 5.85% | 33.33% | 0.74% | 0.74% | -2.63% | -6.12% | -3.23% | -3.23% |
| 2014-12-25 | Annual | 17.40% | 17.61% | 37.14% | -6.82% | -6.82% | -2.06% | -2.17% | -20.00% | -20.00% |
| 2015-12-25 | Annual | 11.94% | 11.93% | -3.12% | 11.25% | 11.25% | -3.04% | 0.00% | 0.00% | 0.00% |
| 2016-12-25 | Annual | 0.17% | 1.87% | 1.61% | -51.88% | -51.88% | -0.15% | -35.56% | -54.17% | -54.17% |
| 2017-12-25 | Annual | -1.13% | -5.83% | 28.04% | 298.70% | 298.70% | -3.53% | 158.62% | 318.18% | 318.18% |
| 2018-12-25 | Annual | 5.85% | 10.26% | -9.92% | -31.25% | -31.25% | -4.93% | -52.00% | -34.78% | -34.78% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 3,053,886k | 10,127,496k | 7,073,610k | 1,740,304k | 0.0 | 7,073,610k | 0.432 | .000 |
| 2007-12-25 | Annual | 4,028,937k | 12,879,074k | 8,850,137k | 2,040,453k | 0.0 | 8,850,137k | 0.455 | .000 |
| 2008-12-25 | Annual | 4,457,190k | 13,041,760k | 8,584,570k | 1,970,423k | 0.0 | 8,584,570k | 0.519 | .000 |
| 2009-12-25 | Annual | 5,776,003k | 14,153,494k | 8,377,491k | 1,613,588k | 0.0 | 8,377,491k | 0.689 | .000 |
| 2010-12-25 | Annual | 6,924,056k | 16,103,253k | 9,179,197k | 1,673,137k | 0.0 | 9,179,197k | 0.754 | .000 |
| 2011-12-25 | Annual | 8,063m | 17,708m | 9,645m | 1,377m | 0.0 | 9,645m | 0.836 | .000 |
| 2012-12-25 | Annual | 8,847m | 19,979m | 11,132m | 1,306m | 0.0 | 11,132m | 0.795 | .000 |
| 2013-12-25 | Annual | 9,316m | 20,735m | 11,419m | 1,138m | 0.0 | 11,419m | 0.816 | .000 |
| 2014-12-25 | Annual | 9,646m | 23,466m | 13,820m | 1,935m | 0.0 | 13,820m | 0.698 | .000 |
| 2015-12-25 | Annual | 10,346m | 24,705m | 14,359m | 2,571m | 0.0 | 14,359m | 0.721 | .000 |
| 2016-12-25 | Annual | 10,685m | 25,396m | 14,711m | 3,877m | 0.0 | 14,711m | 0.726 | .000 |
| 2017-12-25 | Annual | 9,842m | 27,178m | 17,336m | 4,042m | 0.0 | 17,336m | 0.568 | .000 |
| 2018-12-25 | Annual | 10,161m | 25,413m | 15,252m | 2,343m | 0.0 | 15,252m | .666 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 7.26% | 7.02% | 3.90% | -3.43% | 0.00% | 3.90% | 3.30% | 0.00% |
| 2007-12-25 | Annual | 31.93% | 27.17% | 25.11% | 17.25% | 0.00% | 25.11% | 5.32% | 0.00% |
| 2008-12-25 | Annual | 10.63% | 1.26% | -3.00% | -3.43% | 0.00% | -3.00% | 14.07% | 0.00% |
| 2009-12-25 | Annual | 29.59% | 8.52% | -2.41% | -18.11% | 0.00% | -2.41% | 32.76% | 0.00% |
| 2010-12-25 | Annual | 19.88% | 13.78% | 9.57% | 3.69% | 0.00% | 9.57% | 9.43% | 0.00% |
| 2011-12-25 | Annual | 16.45% | 9.97% | 5.07% | -17.70% | 0.00% | 5.07% | 10.88% | 0.00% |
| 2012-12-25 | Annual | 9.72% | 12.82% | 15.42% | -5.16% | 0.00% | 15.42% | -4.90% | 0.00% |
| 2013-12-25 | Annual | 5.30% | 3.78% | 2.58% | -12.86% | 0.00% | 2.58% | 2.64% | 0.00% |
| 2014-12-25 | Annual | 3.54% | 13.17% | 21.03% | 70.04% | 0.00% | 21.03% | -14.46% | 0.00% |
| 2015-12-25 | Annual | 7.26% | 5.28% | 3.90% | 32.87% | 0.00% | 3.90% | 3.30% | 0.00% |
| 2016-12-25 | Annual | 3.28% | 2.80% | 2.45% | 50.80% | 0.00% | 2.45% | 0.69% | 0.00% |
| 2017-12-25 | Annual | -7.89% | 7.02% | 17.84% | 4.26% | 0.00% | 17.84% | -21.76% | 0.00% |
| 2018-12-25 | Annual | 3.24% | -6.49% | -12.02% | -42.03% | 0.00% | -12.02% | 17.25% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 1,686,712k | -183,528k | 1,870,240k | -1,654,066k | 975,642k |
| 2007-12-25 | Annual | 1,224,262k | -212,730k | 1,436,992k | -1,845,391k | 921,278k |
| 2008-12-25 | Annual | 982,310k | -261,566k | 1,243,876k | -498,324k | -554,016k |
| 2009-12-25 | Annual | 1,421,582k | -183,941k | 1,605,523k | -1,859,261k | 80,844k |
| 2010-12-25 | Annual | 2,241,794k | -222,236k | 2,464,030k | -1,810,989k | -371,256k |
| 2011-12-25 | Annual | 2,079m | -336m | 2,415m | -1,358m | -1,017m |
| 2012-12-25 | Annual | 1,923m | -410m | 2,333m | -1,965m | -29m |
| 2013-12-25 | Annual | 1,716m | -437m | 2,153m | -1,182m | -702m |
| 2014-12-25 | Annual | 1,618m | -528m | 2,146m | -63m | -758m |
| 2015-12-25 | Annual | 868m | -522m | 1,390m | 320m | -552m |
| 2016-12-25 | Annual | 1,936m | -527m | 2,463m | -1,362m | 732m |
| 2017-12-25 | Annual | 4,051m | -524m | 4,575m | -2,941m | -945m |
| 2018-12-25 | Annual | 2,173m | -612m | 2,785m | -3,087m | -785m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | -7.50% | -16.79% | -3.40% | -4.96% | -7.98% |
| 2007-12-25 | Annual | -27.42% | -15.91% | -23.17% | -11.57% | -5.57% |
| 2008-12-25 | Annual | -19.76% | -22.96% | -13.44% | 73.00% | -160.14% |
| 2009-12-25 | Annual | 44.72% | 29.68% | 29.07% | -273.10% | 114.59% |
| 2010-12-25 | Annual | 57.70% | -20.82% | 53.47% | 2.60% | -559.23% |
| 2011-12-25 | Annual | -7.26% | -51.19% | -1.99% | 25.01% | -173.93% |
| 2012-12-25 | Annual | -7.50% | -22.02% | -3.40% | -44.70% | 97.15% |
| 2013-12-25 | Annual | -10.76% | -6.59% | -7.72% | 39.85% | -2,320.69% |
| 2014-12-25 | Annual | -5.71% | -20.82% | -0.33% | 94.67% | -7.98% |
| 2015-12-25 | Annual | -46.35% | 1.14% | -35.23% | 607.94% | 27.18% |
| 2016-12-25 | Annual | 123.04% | -0.96% | 77.19% | -525.62% | 232.61% |
| 2017-12-25 | Annual | 109.25% | 0.57% | 85.75% | -115.93% | -229.10% |
| 2018-12-25 | Annual | -46.36% | -16.79% | -39.13% | -4.96% | 16.93% |
Finance Detail
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Note