Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.02%
operating margin TTM
2.18%
revenue TTM
106.73 Billion
revenue per share TTM
884.65$
valuation ratios | |
|---|---|
| pe ratio | 25.11 |
| peg ratio | -2.14 |
| price to book ratio | 1.85 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 5.91 |
| price fair value | 1.85 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 2.18% |
| pretax profit margin | 1.38% |
| net profit margin | 1.02% |
| return on assets | 2.6% |
| return on equity | 7.23% |
| return on capital employed | 8.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 1.42 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 8.38 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 8.38 |
| receivables turnover | 43.55 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.72 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.42 |
| interest coverage | 3.88 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.86 |
| cash per share | 169.72 |
| operating cash flow per share | 24.63 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 5.14 |
| capital expenditure coverage ratio | 5.16 |
Frequently Asked Questions
When was the last time Humana Inc. (NYSE:HUM) reported earnings?
Humana Inc. (HUM) published its most recent earnings results on 30-10-2024.
What is Humana Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Humana Inc. (NYSE:HUM)'s trailing twelve months ROE is 7.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Humana Inc. (HUM) currently has a ROA of 2.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUM's net profit margin stand at?
HUM reported a profit margin of 1.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HUM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.72.