HUM

Value 202020212022202320242025 Current Total common shares outstanding 128.86 M126.63 M124.97 M120.65 M120.64 M120.6 M 120.08 M Enterprise value 54.86 B67.86 B68.67 B63.74 B40.18 B39.14 B 53.4 B Price to earnings ratio 16.2120.4622.6723.5125.4226.03 36.16 Price to sales ratio 0.710.720.680.550.260.24 — Price to cash flow ratio 9.6826.5313.8714.6910.3433.6 35.95 Price to book ratio 3.983.734.153.61.871.75 0.63 Enterprise value to EBITDA ratio 0.810.920.850.62.422.11 — Return on assets % 0.10.070.070.050.030.02 0.01 Return on equity % 0.250.180.180.150.070.07 0.04 Return on invested capital % 77.5142.3840.4441.2827.4333.34 12.51 Gross margin % 100.0110010010014.5214.54 13.45 Operating margin % 6.463.794.093.772.182.09 3.33 EBITDA margin % 87.6788.687.1799.7214.0814.31 3.32 Net margin % 4.363.533.022.341.020.92 1.7 Quick ratio —————— — Current ratio 1.771.621.521.591.762 1.74 Inventory turnover —————— — Asset turnover 2.412.092.122.362.522.72 0.73 Debt to assets ratio 0.190.280.260.250.250.25 0.25 Debt to equity ratio 0.490.780.730.720.720.7 0.74 Long term debt to total assets ratio 0.190.280.260.250.260.26 — Long term debt to total equity ratio 0.490.780.730.720.730.71 — Operating cash flow per share 42.3917.4836.0931.9924.547.62 10.65 EBIT per share 503.88563.23630.31845.08129.18145.61 90.79 EBITDA per share 508.51568.74636.96852.45137.19153.53 96.96 Total debt per share 50.0796.5687.5493.6796.97102.37 117.85 Cash per share 129.51128.18149.04171.33169.07164.72 197.46 Net current asset value per share 177.74192.38206.01240.97246.67270.91 331.58 Tangible book value per share 103.2118.15120.47130.68135.48146.14 62.44 Working capital per share 77.0473.970.8589.31106.53135.62 141.27 Book value per share 103.21124.27120.47130.68135.48146.14 158.93