Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.5% |
| EBIT Margin |
1.6% |
| EBITDA Margin |
2.2% |
| Operating Margin |
1.1% |
| Pretax Margin |
1.1% |
| Cont. Ops Margin |
0.9% |
| Net Margin |
0.9% |
| Bottom Line Margin |
0.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-18.57 |
| Forward PEG |
-18.57 |
| Price/Book |
1.75 |
| Price/Sales |
0.24 |
| Price/FCF |
82.27 |
| Price/Op Cash Flow |
33.50 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2654 |
| Debt/Equity |
0.7327 |
| Debt/Capital |
0.4229 |
| Long-Term Debt/Capital |
0.4119 |
| Financial Leverage |
2.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-28.26 |
| Operating Cash Flow Ratio |
0.089 |
| Operating Cash Flow/Sales |
0.7% |
| Free Cash Flow/Operating Cash Flow |
40.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.40 |
| Interest Coverage |
2.3027 |
| Short-Term Operating Cash Flow Coverage |
6.14 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
1.69 |
| Dividend + Capital Expenditure Coverage |
0.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.1953% |
| Dividend Yield |
1.3938% |
| Dividend Yield % |
1.3938% |
| Dividend Per Share |
3.5698 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1076.46 |
| EPS |
9.863 |
| Debt/Share |
112.6405 |
| Cash/Share |
34.87 |
| Book Value/Share |
147.25 |
| Tangible BV/Share |
57.47 |
| Equity/Share |
146.59 |
| Operating Cash Flow/Share |
7.646 |
| Capital Expenditure/Share |
4.533 |
| FCF/Share |
3.113 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.818 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.75 |
| Debt/Market Cap |
0.4058 |
| Effective Tax Rate |
17.2% |
| Enterprise Value Multiple |
13.61 |
HUM - Humana Inc.