HUM: Humana Inc Stock

SIC 6324 – Hospital and Medical Service Plans

Valuation
Market Cap ($M) 58,503.20
Enterprise Value ($M) 67,953.20
Book Value ($M) 15,342.00
Book Value / Share 121.29
Price / Book 3.81
NCAV ($M) -4,126.00
NCAV / Share -32.62
Price / NCAV -14.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 1.53
Current Ratio 1.53

Balance Sheet (mrq) ($M)
Current Assets 26,840.00
Assets 46,308.00
Liabilities 30,966.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 84,193.00
Operating Income 4,277.00
Net Income 2,933.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,262.00
Cash from Investing -6,556.00
Cash from Financing 3,015.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-09 13G/A BlackRock Inc. 10.10 13.14
02-14 13G/A Price T Rowe Associates Inc /md/ 8.10 5.19
02-10 13G/A Vanguard Group Inc 7.79 -1.58
02-09 13G/A Fmr Llc 6.86 -4.88

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
2022-04-27 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 March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO
2022-02-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-11-03 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, 2021 ☐ TRANSITION REPORT PURSUAN
2021-07-28 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, 2021 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 121,575 789,803 15.39
2022-06-27 97,764 619,361 15.78
2022-06-24 193,825 1,102,717 17.58
2022-06-23 73,061 886,988 8.24

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