- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
HUMN
|
|---|---|
| Gross margin TTM | 81.11% |
| Operating margin TTM | 55.96% |
| Net Profit margin TTM | 57.24% |
| Return on Investment TTM | 33.53% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 20.51 | 18.41 | 20.86 | |
| Gross Profit | 16.39 | 17.36 | 15.65 | 16.67 |
| Operating Income | 10.47 | 12.45 | 10.82 | 11.85 |
| Net Income | 11.04 | 12.80 | 10.92 | 11.88 |
|
|
HUMN
|
|---|---|
| Quick Ratio MRQ | 4.64 |
| Current Ratio MRQ | 4.74 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 1.6% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 178.35 | 163.71 | 136.50 | |
| Total Liabilities | 33.56 | 21.88 | 42.72 | 26.45 |
| Total Equity | 144.79 | 120.98 | 110.06 |
|
|
HUMN
|
|---|---|
| Cash Flow/Share TTM | 0.39 |
| Revenue/Share TTM | 0.64 |
| Operating Cash Flow | 96.14% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 26.39 | 4.98 | 14.43 | |
| Cash From Investing Activities | 0.14 | 0.03 | -16.67 | |
| Cash From Financing Activities | -0.85 | -0.63 | -0.65 | -49.02 |
| Net Change in Cash | 25.68 | 1.50 | 4.35 | -51.33 |
* In Millions of (except for per share items)
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