Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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HUMANA INC (HUM)

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Latest Close: $405.72 Market Cap ($ mil): $53,694 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $474.70 52 Week Low: $208.25 Relative Strength: 68 Twelve Minus One Return: 18.0% Standard Deviation: 36.2%
PE Ratio: 13.0 Price/Sales: 0.7 Price/Book: 3.4 Price/Cash Flow: 11.5 EV/EBITDA: 9.16 Yield: 0.62% Shareholder Yield: 4.12% F Score: 6 G Score: 5
Return on Equity: 30.4% Return on Assets: 12.1% Return on Tangible Capital: N/A Return on Invested Capital: 20.8% WACC: 5.8% Debt/Equity: 0.51 LT EPS Growth: 37.3% LT Sales Growth: 5.5% Beta: 0.86
Humana Inc. is a health and well-being company. The Company's segments include Retail, Group and Specialty, Healthcare Services and Individual Commercial. The Retail segment consists of Medicare benefits, including dental, vision, and other supplemental health and financial protection products. The Healthcare Services segment includes services offered to its health plan members, as well as to third parties, including pharmacy solutions, provider services, home-based services and clinical programs, as well as services and capabilities to manage population health. The Individual Commercial segment includes Individual Commercial products marketed under the HumanaOne brand.

Factor Profile

HUM's exposure to the major factors (100 is highest).

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