Comerica Statistics
Share Statistics
Comerica has 131.41M
shares outstanding. The number of shares has increased by -1.04%
in one year.
| Shares Outstanding | 131.41M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 80.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,455 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 4.65M, so 3.54% of the outstanding
shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 11.79 and the forward
PE ratio is 10.
Comerica's PEG ratio is
-0.54.
| PE Ratio | 11.79 |
| Forward PE | 10 |
| PS Ratio | 2.54 |
| Forward PS | 2.1 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 18.36 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
Comerica has an Enterprise Value (EV) of 8.1B.
| EV / Sales | 2.5 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.47 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 0.55,
with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.9 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 10.67% and Return on Invested Capital is -5.7%.
| Return on Equity | 10.67% |
| Return on Assets | 0.88% |
| Return on Invested Capital | -5.7% |
| Revenue Per Employee | $412,722.65 |
| Profits Per Employee | $88,804.07 |
| Employee Count | 7,860 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 190M |
| Effective Tax Rate | 21.4% |
Stock Price Statistics
The stock price has increased by 14.8% in the
last 52 weeks. The beta is 0.94, so Comerica's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 14.8% |
| 50-Day Moving Average | 55.76 |
| 200-Day Moving Average | 60.9 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,951,367 |
Income Statement
In the last 12 months, Comerica had revenue of 3.24B
and earned 698M
in profits. Earnings per share was 5.06.
| Revenue | 3.24B |
| Gross Profit | 3.24B |
| Operating Income | 909M |
| Net Income | 698M |
| EBITDA | n/a |
| EBIT | -96M |
| Earnings Per Share (EPS) | 5.06 |
Full Income StatementBalance Sheet
The company has 6.8B in cash and 6.67B in
debt, giving a net cash position of 131M.
| Cash & Cash Equivalents | 6.8B |
| Total Debt | 6.67B |
| Net Cash | 131M |
| Retained Earnings | 12.02B |
| Total Assets | 77.62B |
| Working Capital | 14.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 601M
and capital expenditures -153M, giving a free cash flow of 448M.
| Operating Cash Flow | 601M |
| Capital Expenditures | -153M |
| Free Cash Flow | 448M |
| FCF Per Share | 3.37 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 28.02% and 21.52%.
| Gross Margin | 100% |
| Operating Margin | 28.02% |
| Pretax Margin | 27.37% |
| Profit Margin | 21.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.02% |
| FCF Margin | 13.81% |
Dividends & Yields
CMA pays an annual dividend of $3.55,
which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $3.55 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 67.11% |
| Earnings Yield | 8.49% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for CMA is $64,
which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock ForecastsStock Splits
The last stock split was on Apr 2, 1998. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Apr 2, 1998 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |
