Comerica Statistics Share Statistics Comerica has 128.53M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 128.53M Shares Change (YoY) -0.95% Shares Change (QoQ) 0.16% Owned by Institutions (%) 82.82% Shares Floating 127.35M Failed to Deliver (FTD) Shares 18 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.48M, so 4.22% of the outstanding
shares have been sold short.
Short Interest 5.48M Short % of Shares Out 4.22% Short % of Float 5.51% Short Ratio (days to cover) 2.86
Valuation Ratios The PE ratio is 11.79 and the forward
PE ratio is 11.86.
Comerica's PEG ratio is
-0.54.
PE Ratio 11.79 Forward PE 11.86 PS Ratio 1.65 Forward PS 2.4 PB Ratio 1.26 P/FCF Ratio 18.36 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Comerica has an Enterprise Value (EV) of 8.1B.
EV / Sales 1.62 EV / EBITDA 8.23 EV / EBIT 13.47 EV / FCF 18.07
Financial Position The company has a current ratio of 0.23,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.23 Quick Ratio 0.23 Debt / Equity 1.02 Debt / EBITDA 6.78 Debt / FCF 14.9 Interest Coverage 0.51
Financial Efficiency Return on Equity is 10.67% and Return on Invested Capital is 4.51%.
Return on Equity 10.67% Return on Assets 0.88% Return on Invested Capital 4.51% Revenue Per Employee $635.24K Profits Per Employee $88.8K Employee Count 7,860 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 190M Effective Tax Rate 21.4%
Stock Price Statistics The stock price has increased by 23.11% in the
last 52 weeks. The beta is 0.96, so Comerica's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 23.11% 50-Day Moving Average 61.77 200-Day Moving Average 61.85 Relative Strength Index (RSI) 57.42 Average Volume (20 Days) 1,885,200
Income Statement In the last 12 months, Comerica had revenue of 4.99B
and earned 698M
in profits. Earnings per share was 5.06.
Revenue 4.99B Gross Profit 3.19B Operating Income 888M Net Income 698M EBITDA 984M EBIT 888M Earnings Per Share (EPS) 5.06
Full Income Statement Balance 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 77.99B Working Capital 18.32B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 63.99%, with operating and profit margins of 17.78% and 13.98%.
Gross Margin 63.99% Operating Margin 17.78% Pretax Margin 17.78% Profit Margin 13.98% EBITDA Margin 19.71% EBIT Margin 17.78% FCF Margin 8.97%
Dividends & Yields CMA pays an annual dividend of $2.84,
which amounts to a dividend yield of 4.25%.
Dividend Per Share $2.84 Dividend Yield 4.25% Dividend Growth (YoY) 0% Payout Ratio 54.51% Earnings Yield 8.49% FCF Yield 5.45%
Dividend Details Analyst Forecast The average price target for CMA is $65,
which is -1.3% lower than the current price. The consensus rating is "Hold".
Price Target $65 Price Target Difference -1.3% Analyst Consensus Hold Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $39.67 Lynch Upside -39.75% Graham Number 76.22 Graham Upside 15.77%
Stock 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 0.67 Piotroski F-Score 8
