HUM: Humana Inc. Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 46,561.45
Enterprise Value ($M) 54,824.45
Book Value ($M) 16,186.00
Book Value / Share 134.32
Price / Book 2.88
NCAV ($M) -1,109.00
NCAV / Share -9.20
Price / NCAV -41.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 1.67

Balance Sheet (mrq) ($M)
Current Assets 32,796.00
Assets 50,091.00
Liabilities 33,905.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 106,374.00
Operating Income 4,554.00
Net Income 2,489.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 3,981.00
Cash from Investing -3,492.00
Cash from Financing -856.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 3.20 0.00
02-13 13G/A Vanguard Group Inc 9.07 -1.65
02-09 13G/A Fmr Llc 3.89 -30.20
02-08 13G/A Wellington Management Group Llp 4.36 -29.54
02-07 13G/A BlackRock Inc. 9.10 -3.27

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUAN
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 132,660 718,554 18.46
2024-07-25 159,180 947,718 16.80
2024-07-24 123,928 698,866 17.73
2024-07-23 136,631 700,434 19.51
2024-07-22 81,175 565,299 14.36

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OSCR – Oscar Health, Inc.


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