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Year on year Humana Inc had net income fall -11.30% from 2.81bn to 2.49bn despite a 14.54% increase in revenues from 92.87bn to 106.37bn.
| Gross margin | -- |
|---|---|
| Net profit margin | 1.25% |
| Operating margin | 2.40% |
| Return on assets | 2.72% |
|---|---|
| Return on equity | 7.88% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Humana Inc fell by 367.00m. However, the company earned 3.98bn from its operations for a Cash Flow Margin of 3.74%. In addition the company used 3.49bn on investing activities and also paid 856.00m in financing cash flows.
| Cash flow per share | 19.82 |
|---|---|
| Price/Cash flow per share | 14.72 |
| Book value per share | 145.88 |
|---|---|
| Tangible book value per share | 52.53 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.7414 |
|---|---|
| Total debt/total capital | 0.4249 |
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Growth rates in USD
Year on year, growth in dividends per share increased 12.38% while earnings per share excluding extraordinary items fell by -9.41%. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.66% |
|---|---|
| Div growth rate (5 year) | 13.25% |
| Payout ratio (TTM) | 31.79% |
| EPS growth(5 years) | 9.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.18 |
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