Profitability Ratios
| Ratio |
Value |
| GP Margin |
100.0% |
| EBIT Margin |
2.0% |
| EBITDA Margin |
2.8% |
| Operating Margin |
1.5% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
1.0% |
| Net Margin |
1.0% |
| Bottom Line Margin |
1.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
0.072 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
25.34 |
| PEG Ratio |
-0.51 |
| Forward PEG |
-0.51 |
| Price/Book |
1.87 |
| Price/Sales |
0.26 |
| Price/FCF |
12.79 |
| Price/Op Cash Flow |
10.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2398 |
| Debt/Equity |
0.6805 |
| Debt/Capital |
0.4050 |
| Long-Term Debt/Capital |
0.4050 |
| Financial Leverage |
2.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
0.000 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
80.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.45 |
| Interest Coverage |
2.6076 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
5.16 |
| Dividend + Capital Expenditure Coverage |
2.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.7084% |
| Dividend Yield |
1.4090% |
| Dividend Yield % |
1.4090% |
| Dividend Per Share |
3.5747 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
976.69 |
| EPS |
10.011 |
| Debt/Share |
97.9008 |
| Cash/Share |
18.42 |
| Book Value/Share |
136.39 |
| Tangible BV/Share |
44.55 |
| Equity/Share |
135.81 |
| Operating Cash Flow/Share |
24.600 |
| Capital Expenditure/Share |
4.769 |
| FCF/Share |
19.831 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.742 |
| Earnings Before Tax/EBIT |
0.945 |
| Price/Fair Value |
1.87 |
| Debt/Market Cap |
0.3643 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
11.80 |
HUM - Humana Inc.