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Sunday, January 28, 2007, 1:44AM ET - U.S. Markets Closed. Dow Down 0.12% Nasdaq Up 0.05%

Humana Inc. (HUM)On Jan 26: 53.46  Down 0.03 (0.06%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):8.89B
Enterprise Value (28-Jan-07)3:5.71B
Trailing P/E (ttm, intraday):22.03
Forward P/E (fye 31-Dec-07) 1:13.67
PEG Ratio (5 yr expected):1.25
Price/Sales (ttm):0.46
Price/Book (mrq):3.07
Enterprise Value/Revenue (ttm)3:0.29
Enterprise Value/EBITDA (ttm)3:6.827
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):2.09%
Operating Margin (ttm):3.56%
Management Effectiveness
Return on Assets (ttm):5.17%
Return on Equity (ttm):15.44%
Income Statement
Revenue (ttm):19.42B
Revenue Per Share (ttm):118.874
Qtrly Revenue Growth (yoy):47.80%
Gross Profit (ttm):2.77B
EBITDA (ttm):836.95M
Net Income Avl to Common (ttm):405.93M
Diluted EPS (ttm):2.43
Qtrly Earnings Growth (yoy):240.10%
Balance Sheet
Total Cash (mrq):4.42B
Total Cash Per Share (mrq):26.614
Total Debt (mrq):1.25B
Total Debt/Equity (mrq):0.433
Current Ratio (mrq):1.316
Book Value Per Share (mrq):17.400999
Cash Flow Statement
Operating Cash Flow (ttm):916.57M
Levered Free Cash Flow (ttm):-139.61M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.28
52-Week Change3:-4.62%
S&P500 52-Week Change3:10.79%
52-Week High (21-Sep-06)3:68.24
52-Week Low (08-May-06)3:41.08
50-Day Moving Average3:54.62
200-Day Moving Average3:58.68
Share Statistics
Average Volume (3 month)3:2,344,570
Average Volume (10 day)3:1,805,700
Shares Outstanding:166.23M
Float:164.62M
% Held by Insiders4:0.95%
% Held by Institutions4:89.30%
Shares Short (as of 09-Jan-07)3:2.00M
Short Ratio (as of 09-Jan-07)3:1.1
Short % of Float (as of 09-Jan-07)3:1.20%
Shares Short (prior month)3:2.05M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:05-Mar-93
Ex-Dividend Date5:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas