Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $5.81 billion. The enterprise value is $8.83 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 292.92 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 292.92M |
| Shares Outstanding | 292.92M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 31.31% |
| Float | 78.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.15 |
| PS Ratio | 4.54 |
| Forward PS | 3.32 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.04 |
| EV / EBITDA | 14.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | $4.90M |
| Profits Per Employee | -$854,508 |
| Employee Count | 256 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.26% in the last 52 weeks. The beta is 0.55, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +114.26% |
| 50-Day Moving Average | 19.08 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 2,154,079 |
Short Selling Information
The latest short interest is 20.68 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 20.68M |
| Short Previous Month | 20.63M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 26.43% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, CRK had revenue of $1.25 billion and -$218.75 million in losses. Loss per share was -$0.76.
| Revenue | 1.25B |
| Gross Profit | 668.43M |
| Operating Income | -168.62M |
| Pretax Income | -64.88M |
| Net Income | -218.75M |
| EBITDA | 626.78M |
| EBIT | -168.62M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $6.80 million in cash and $3.03 billion in debt, giving a net cash position of -$3.02 billion or -$10.31 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 3.03B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$10.31 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 7.67 |
| Working Capital | -328.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $620.34 million and capital expenditures -$1.10 billion, giving a free cash flow of -$477.14 million.
| Operating Cash Flow | 620.34M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -477.14M |
| FCF Per Share | -$1.63 |
Full Cash Flow StatementMargins
Gross margin is 53.28%, with operating and profit margins of -13.44% and -17.44%.
| Gross Margin | 53.28% |
| Operating Margin | -13.44% |
| Pretax Margin | -29.32% |
| Profit Margin | -17.44% |
| EBITDA Margin | 49.96% |
| EBIT Margin | -13.44% |
| FCF Margin | n/a |
Dividends & Yields
CRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.76% |
| FCF Yield | -8.21% |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $14.33, which is -27.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.33 |
| Price Target Difference | -27.77% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRK has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |