HUM Profitability Ratio	Company	Industry	Sector	S&P 500
Gross Profit Margin (Q4 MRQ)	13.12 %	17.28 %	54.65 %	45.63 %
Gross Margin (Q4 TTM)	14.52 %	19.11 %	54.71 %	45.23 %
Gross Profit Margin 5 Yr. Avg.	17.35 %	20.89 %	56.04 %	45.73 %
EBITDA Margin (Q4 MRQ)	-1.58 %	5.08 %	13.5 %	13.91 %
EBITDA Margin (Q4 TTM)	2.55 %	5.74 %	30.31 %	17.63 %
EBITDA Margin 5 Yr. Avg.	4.88 %	7.07 %	36.42 %	18.48 %
Operating Margin (Q4 MRQ)	-1.86 %	3.86 %	22.2 %	14.78 %
Operating Margin (Q4 TTM)	2.18 %	5.7 %	26.09 %	14.88 %
Operating Margin 5 Yr. Avg.	4.06 %	6.16 %	26.01 %	14.32 %
Pre-Tax Profit Margin (Q4 MRQ)	-2.95 %	3.44 %	17.04 %	10.5 %
Pre-Tax Profit Margin (Q4 TTM)	1.46 %	4.19 %	17.15 %	11.08 %
Pre-Tax Profit Margin 5 Yr. Avg.	3.7 %	5.41 %	18.2 %	10.84 %
Net Margin (Q4 MRQ)	-2.34 %	2.86 %	14.82 %	9.17 %
Net Margin (Q4 TTM)	1.03 %	3.24 %	13.73 %	8.93 %
Net Margin 5 Yr. Avg.	2.86 %	4.25 %	14.93 %	8.85 %

Business Segment			Profit Margin

Services			-
Total external revenues			-
InterEliminations			-
Services Home solutions			-
Services Primary care			-
Services Pharmacy solutions			-
Services Commercial ASO			-
Services Military services and other			-
Insurance			-
Insurance Services			-
Insurance Services Commercial ASO			-
Insurance Services Military services and other			-
Insurance Total external revenues			-
CenterWell			-
CenterWell Services			-
CenterWell Services Home solutions			-
CenterWell Services Primary care			-
CenterWell Services Pharmacy solutions			-
CenterWell Total external revenues			-
Eliminations Corporate			-
Eliminations Corporate Insurance			-
Eliminations Corporate Insurance Services			-
Eliminations Corporate CenterWell			-
Eliminations Corporate CenterWell Products			-
Eliminations Corporate CenterWell Services			-
InterEliminations Products			-
InterEliminations Services			-

Company's Cashflow Profitability & Other

Profitability Ratios	Company	Industry	Sector	S&P 500
Free Cash Flow Margin (Q4 MRQ)	-1.81 %	3.33 %	0.04 %	0.83 %
Free Cash Flow Margin (Q4 TTM)	2.52 %	4.67 %	13.79 %	18.59 %
Free Cash Flow Margin 5 Yr. Avg.	-	5.71 %	13.02 %	10.06 %
Net Cash Flow Margin (Q4 MRQ)	-9.91 %	1.97 %	0 %	-0.05 %
Net Cash Flow Margin (Q4 TTM)	-2.1 %	-1.2 %	-4.8 %	-0.78 %
Net Cash Flow Margin 5 Yr. Avg.	-	0.63 %	30.35 %	6.08 %
Effective Tax Rate (Q4 MRQ)	-	14.83 %	17.94 %	15.3 %
Effective Tax Rate (Q4 TTM)	24 %	22.09 %	18.82 %	19.72 %
Effective Tax Rate 5 Yr. Avg.	22.59 %	20.72 %	17.4 %	18.83 %

Note
To view Detail Information & Trends click on Individual Category. Example: Y / Y Revenue Change (MRQ) or To see Industry, Sector or S&P 500 Performance, click on each Category respectivly, on the top of the Table. Example: Industry Sector S&P 500 For explanation of terms visit: Glossary

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HUM Profitability Ratio