Comerica Statistics
Share Statistics
Comerica has 131.51M shares outstanding. The number of shares has increased by 0.6% in one year.
| Shares Outstanding | 131.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.34M |
| Failed to Deliver (FTD) Shares | 5.11K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 5.12M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is 8.36 and the forward PE ratio is 12.77.
| PE Ratio | 8.36 |
| Forward PE | 12.77 |
| PS Ratio | 2.05 |
| Forward PS | 2.6 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Comerica has an Enterprise Value (EV) of 7.64B.
| EV / Earnings | 8.67 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.2 |
| EV / EBIT | 5.66 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.4 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 468.56K |
| Profits Per Employee | 114.92K |
| Employee Count | 7.67K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 263.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 20.02% in the last 52 weeks. The beta is 1.24, so Comerica's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 20.02% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 56.18 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, Comerica had revenue of $3.59B and earned $881.00M in profits. Earnings per share was $6.47.
| Revenue | 3.59B |
| Gross Profit | 5.29B |
| Operating Income | 1.35B |
| Net Income | 881.00M |
| EBITDA | 1.23B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has $9.50B in cash and $9.77B in debt, giving a net cash position of -$269.00M.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 9.77B |
| Net Cash | -269.00M |
| Retained Earnings | 11.73B |
| Total Assets | 79.66B |
| Working Capital | -22.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.25B and capital expenditures -$153.00M, giving a free cash flow of $1.10B.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 8.32 |
Margins
Gross margin is 147.41%, with operating and profit margins of 37.58% and 24.53%.
| Gross Margin | 147.41% |
| Operating Margin | 37.58% |
| Pretax Margin | 31.85% |
| Profit Margin | 24.53% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 37.58% |
| FCF Margin | 30.57% |
Dividends & Yields
CMA pays an annual dividend of $2.84, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 71% |
| Earnings Yield | 9.73% |
| FCF Yield | 12.56% |
Analyst Forecast
The average price target for CMA is $69, which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $69 |
| Price Target Difference | 3.8% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 0.01 |
| Piotroski F-Score | 5 |