NYSE:CMA
Comerica Incorporated
- Stock
Last Close
54.51
17/05 20:00
Market Cap
7.24B
Beta: 1.17
Volume Today
1.02M
Avg: 4.68M
PE Ratio
5.54
PFCF: 10.90
Dividend Yield
5.64%
Payout:32.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | -19.99B - | |||||||||||
average receivables | 4.97B - | 4.99B 0.31% | 5.04B 1.05% | 4.93B 2.29% | 4.99B 1.24% | 4.54B 9.03% | 4.77B 5.15% | 5.69B 19.32% | 6.10B 7.14% | 6.88B 12.86% | 3.76B 45.35% | |
book value per share | 39.09 - | 41.35 5.79% | 42.95 3.88% | 45.33 5.52% | 45.76 0.97% | 44.68 2.36% | 48.85 9.31% | 57.91 18.56% | 58.50 1.01% | 38.40 34.35% | 48.32 25.82% | |
capex per share | -0.56 - | -0.39 29.84% | -0.68 72.90% | -0.55 18.31% | -0.40 28.20% | -0.54 35.09% | -0.57 7.02% | -0.57 0.87% | -0.52 8.77% | -0.61 17.22% | ||
capex to depreciation | -0.84 - | -0.57 31.93% | -1.01 77.20% | -0.79 22.15% | -0.57 27.37% | -0.75 31.52% | -0.75 0.58% | -0.73 3.04% | -0.71 3.34% | -0.89 26.06% | ||
capex to operating cash flow | -0.12 - | -0.11 10.22% | -0.14 26.02% | -0.19 39.58% | -0.06 67.54% | -0.06 10.97% | -0.08 41.67% | -0.09 7.90% | -0.11 29.70% | -0.13 16.41% | ||
capex to revenue | -0.04 - | -0.03 32.05% | -0.04 56.59% | -0.03 23.22% | -0.02 34.70% | -0.03 24.16% | -0.03 4.87% | -0.03 5.46% | -0.02 13.03% | -0.02 1.65% | ||
cash per share | 86.72 - | 79.81 7.97% | 95.34 19.45% | 105.22 10.36% | 97.01 7.80% | 99.64 2.72% | 122.47 22.91% | 222.78 81.90% | 295.27 32.54% | 188.65 36.11% | -10.88 105.77% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 692.01 - | 758.50 9.61% | 645.11 14.95% | 642.34 0.43% | 571.81 10.98% | 450.88 21.15% | 592.87 31.49% | 746.29 25.88% | 768.01 2.91% | 776.99 1.17% | ||
debt to assets | 0.06 - | 0.04 30.59% | 0.04 6.11% | 0.07 65.75% | 0.06 8.90% | 0.09 41.97% | 0.10 8.83% | 0.06 35.00% | 0.04 40.27% | 0.07 88.06% | 0.11 55.93% | |
debt to equity | 0.53 - | 0.38 28.85% | 0.41 7.93% | 0.67 63.20% | 0.58 12.54% | 0.87 49.01% | 1.00 15.57% | 0.71 28.97% | 0.47 34.63% | 1.20 158.74% | 1.53 26.74% | |
dividend yield | 0.01 - | 0.02 15.57% | 0.02 22.20% | 0.01 35.02% | 0.01 8.16% | 0.02 91.25% | 0.04 63.89% | 0.05 32.06% | 0.03 32.34% | 0.04 24.91% | ||
earnings yield | 0.06 - | 0.07 13.74% | 0.07 0.06% | 0.04 42.46% | 0.05 20.81% | 0.11 117.57% | 0.11 4.01% | 0.06 45.16% | 0.10 62.90% | 0.13 28.33% | 0.12 7.13% | |
enterprise value | 6.04B - | 5.11B 15.49% | 4.30B 15.90% | 9.68B 125.37% | 13.89B 43.48% | 13.49B 2.92% | 12.28B 8.91% | -2.27B 118.51% | -8.14B 257.80% | 8.97B 210.25% | 18.61B 107.46% | |
enterprise value over ebitda | 6.27 - | 4.70 25.12% | 4.46 4.98% | 10.72 140.34% | 9.41 12.22% | 7.02 25.45% | 7.46 6.37% | -3.25 143.60% | -5.12 57.40% | 5.06 198.75% | -4.65K 92,109.18% | |
ev to operating cash flow | 7.23 - | 7.99 10.56% | 4.98 37.66% | 19.64 294.05% | 12.59 35.87% | 8.35 33.74% | 11.27 35.05% | -2.45 121.75% | -12.84 423.72% | 14.06 209.55% | ||
ev to sales | 2.42 - | 2.02 16.33% | 1.57 22.53% | 3.40 116.74% | 4.39 28.99% | 4.05 7.59% | 3.67 9.32% | -0.78 121.26% | -2.74 251.17% | 2.54 192.56% | 3.52 38.46% | |
free cash flow per share | 4.01 - | 3.18 20.75% | 4.22 32.81% | 2.31 45.19% | 5.94 156.81% | 9.08 52.85% | 6.69 26.31% | 6.11 8.75% | 4.18 31.60% | 4.12 1.35% | ||
free cash flow yield | 0.08 - | 0.07 19.56% | 0.10 48.71% | 0.03 66.34% | 0.07 101.49% | 0.13 93.17% | 0.09 29.45% | 0.11 17.21% | 0.05 56.08% | 0.06 28.38% | ||
graham net net | -211.21 - | -243.41 15.24% | -249.47 2.49% | -251.90 0.97% | -247.14 1.89% | -258.86 4.74% | -290.88 12.37% | 213.70 173.47% | -312.41 246.19% | -364.18 16.57% | -610.00 67.50% | |
graham number | 50.99 - | 55.52 8.88% | 53.49 3.66% | 53.18 0.57% | 66.31 24.69% | 85.97 29.65% | 93.69 8.98% | 66.66 28.85% | 106.71 60.08% | 85.86 19.54% | 84.80 1.23% | |
income quality | 1.55 - | 1.08 30.27% | 1.65 53.54% | 1.03 37.53% | 1.48 43.63% | 1.31 11.86% | 0.91 30.47% | 1.96 115.18% | 0.54 72.27% | 0.55 2.12% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 1.65% | 0.01 0.74% | 0.01 3.82% | 0.01 16.84% | 0.01 7.00% | 0.01 10.78% | 0 100% | |
interest coverage | 7.52 - | 10.16 35.12% | 8.89 12.44% | 6.98 21.50% | 11.20 60.39% | 6.75 39.73% | 3.27 51.50% | 3.25 0.80% | 26.14 705.00% | 8.17 68.76% | -0.01 100.06% | |
interest debt per share | 21.36 - | 16.15 24.40% | 18.05 11.77% | 30.80 70.66% | 27.32 11.30% | 40.32 47.61% | 52.05 29.10% | 42.52 18.32% | 27.63 35.02% | 47.74 72.79% | 79.49 66.51% | |
inventory turnover | ||||||||||||
invested capital | 0.53 - | 0.38 28.85% | 0.41 7.93% | 0.67 63.20% | 0.58 12.54% | 0.87 49.01% | 1.00 15.57% | 0.71 28.97% | 0.47 34.63% | 1.20 158.74% | 1.53 26.74% | |
market cap | 8.70B - | 8.38B 3.63% | 7.36B 12.19% | 11.71B 59.13% | 15.10B 28.94% | 11.54B 23.60% | 10.76B 6.74% | 7.76B 27.86% | 11.74B 51.26% | 9.02B 23.21% | 7.40B 17.96% | |
net current asset value | -56.82B - | -60.66B 6.76% | -63.05B 3.93% | -63.84B 1.26% | -62.07B 2.77% | -42.60B 31.37% | -42.27B 0.76% | 31.19B 173.79% | -40.61B 230.20% | -48.94B 20.51% | -69.53B 42.05% | |
net debt to ebitda | -2.75 - | -3.01 9.33% | -3.18 5.74% | -2.25 29.29% | -0.82 63.50% | 1.01 223.20% | 0.92 8.67% | -14.36 1,653.20% | -12.51 12.87% | -0.03 99.79% | -2.80K 10,581,621.28% | |
net income per share | 2.96 - | 3.31 12.06% | 2.96 10.64% | 2.77 6.32% | 4.27 53.97% | 7.35 72.15% | 7.99 8.64% | 3.41 57.30% | 8.65 153.71% | 8.53 1.39% | 6.62 22.46% | |
operating cash flow per share | 4.57 - | 3.57 21.86% | 4.90 37.20% | 2.87 41.48% | 6.34 121.16% | 9.62 51.74% | 7.27 24.46% | 6.68 8.12% | 4.70 29.66% | 4.73 0.70% | ||
payables turnover | ||||||||||||
receivables turnover | 0.53 - | 0.48 8.77% | 0.57 17.58% | 0.57 0.43% | 0.64 12.33% | 0.81 26.82% | 0.62 23.95% | 0.49 20.56% | 0.48 2.83% | 0.47 1.16% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 3.33% | 0.01 15.43% | 0.01 9.02% | 0.01 58.86% | 0.02 67.99% | 0.02 6.44% | 0.01 67.09% | 0.01 129.40% | 0.01 9.25% | 0.01 24.75% | |
revenue per share | 13.65 - | 14.09 3.26% | 15.56 10.41% | 16.56 6.40% | 18.21 9.96% | 19.81 8.80% | 22.29 12.50% | 20.95 6.00% | 21.98 4.91% | 26.19 19.19% | 39.94 52.47% | |
roe | 0.08 - | 0.08 5.92% | 0.07 13.98% | 0.06 11.22% | 0.09 52.50% | 0.16 76.31% | 0.16 0.61% | 0.06 63.99% | 0.15 151.19% | 0.22 50.20% | 0.14 38.38% | |
roic | 0.06 - | 0.06 13.18% | 0.06 14.48% | 0.04 22.25% | 0.06 51.03% | 0.10 59.71% | 0.08 21.05% | 0.03 57.88% | 0.10 193.44% | 0.11 13.81% | -0.00 100.17% | |
sales general and administrative to revenue | 0.42 - | 0.40 3.75% | 0.38 4.89% | 0.36 6.68% | 0.30 14.71% | 0.32 3.89% | 0.31 1.21% | 0.36 15.79% | 0.39 7.76% | 0.35 9.94% | ||
shareholders equity per share | 39.09 - | 41.35 5.79% | 42.95 3.88% | 45.33 5.52% | 45.76 0.97% | 44.68 2.36% | 48.85 9.31% | 57.91 18.56% | 58.50 1.01% | 38.40 34.35% | 48.32 25.82% | |
stock based compensation to revenue | 0.01 - | 0.02 7.50% | 0.01 7.89% | 0.01 13.95% | 0.01 3.12% | 0.01 17.16% | 0.01 19.11% | 0.01 29.35% | 0.01 67.67% | 0.02 22.86% | ||
tangible asset value | 7.15B - | 7.40B 3.48% | 7.56B 2.13% | 7.15B 5.38% | 7.32B 2.36% | 6.87B 6.20% | 6.69B 2.59% | 81.77B 1,122.20% | 7.26B 91.12% | 4.55B 37.40% | 6.41B 40.92% | |
tangible book value per share | 39.09 - | 41.35 5.79% | 42.95 3.88% | 41.59 3.18% | 42.08 1.19% | 40.88 2.85% | 44.60 9.10% | 588.24 1,218.92% | 53.79 90.86% | 33.70 37.36% | 48.32 43.40% | |
working capital | 999M - | 1.01B 1.00% | 1.25B 23.59% | 1.32B 5.53% | 1.52B 15.81% | 20.67B 1,256.36% | 23.73B 14.80% | 36.92B 55.59% | 45.23B 22.50% | 28.07B 37.94% | -21.51B 176.64% |
All numbers in USD (except ratios and percentages)