Comerica Statistics
Share Statistics
Comerica has 131.21M
shares outstanding. The number of shares has increased by -1.04%
in one year.
Shares Outstanding | 131.21M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 80.81% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 5,455 |
FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 4.78M, so 3.65% of the outstanding
shares have been sold short.
Short Interest | 4.78M |
Short % of Shares Out | 3.65% |
Short % of Float | 4.74% |
Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 11.79 and the forward
PE ratio is 9.35.
Comerica's PEG ratio is
-0.54.
PE Ratio | 11.79 |
Forward PE | 9.35 |
PS Ratio | 2.54 |
Forward PS | 2 |
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 | 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 5.04% 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 | 5.04% |
50-Day Moving Average | 56.22 |
200-Day Moving Average | 60.55 |
Relative Strength Index (RSI) | 54.61 |
Average Volume (20 Days) | 2,056,700 |
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 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 | 77.62B |
Working Capital | 14.96B |
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 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 5.19%.
Dividend Per Share | $3.55 |
Dividend Yield | 5.19% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 67.11% |
Earnings Yield | 8.49% |
FCF Yield | 5.45% |
Dividend Details Analyst Forecast
The average price target for CMA is $64.5,
which is 15.1% higher than the current price. The consensus rating is "Hold".
Price Target | $64.5 |
Price Target Difference | 15.1% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Stock Forecasts 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 | 0.58 |
Piotroski F-Score | 6 |