Humana Inc.

HUM · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.51-2.40-8.91-1.93
FCF Yield7.82%5.25%5.35%1.58%
EV / EBITDA11.9713.2814.7115.66
Quality
ROIC6.84%5.27%6.22%9.26%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio2.441.601.640.77
Growth
Revenue 3-Year CAGR8.24%8.59%6.37%8.58%
Free Cash Flow Growth-19.68%-14.13%266.49%-79.76%
Safety
Net Debt / EBITDA2.841.451.262.07
Interest Coverage4.186.868.9010.29
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle8.386.986.587.97