Comstock Resources, Inc. (CRK)

Comstock Resources Statistics

Total Valuation

CRK has a market cap or net worth of $5.71 billion. The enterprise value is $8.73 billion.

Market Cap	5.71B
Enterprise Value	8.73B

Important Dates

The last earnings date was Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

CRK has 292.26 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	292.26M
Shares Outstanding	292.26M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	31.91%
Float	77.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.27
PS Ratio	4.47
Forward PS	3.49
PB Ratio	2.53
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.96
EV / EBITDA	14.05
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	0.30
Debt / Equity	1.30
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	$4.99M
Profits Per Employee	-$914,944
Employee Count	251
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 +159.15% in the last 52 weeks. The beta is 0.48, so CRK's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+159.15%
50-Day Moving Average	18.45
200-Day Moving Average	13.11
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	2,420,727

Short Selling Information

The latest short interest is 21.41 million, so 7.33% of the outstanding shares have been sold short.

Short Interest	21.41M
Short Previous Month	24.20M
Short % of Shares Out	7.33%
Short % of Float	27.63%
Short Ratio (days to cover)	7.98

Income Statement

In the last 12 months, CRK had revenue of $1.25 billion and -$229.65 million in losses. Loss per share was -$0.80.

Revenue	1.25B
Gross Profit	665.34M
Operating Income	-169.49M
Pretax Income	-64.88M
Net Income	-229.65M
EBITDA	621.55M
EBIT	-169.49M
Loss Per Share	-$0.80

Balance 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 -$10.33 per share.

Cash & Cash Equivalents	6.80M
Total Debt	3.03B
Net Cash	-3.02B
Net Cash Per Share	-$10.33
Equity (Book Value)	2.33B
Book Value Per Share	7.72
Working Capital	-328.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.08%, with operating and profit margins of -13.52% and -18.32%.

Gross Margin	53.08%
Operating Margin	-13.52%
Pretax Margin	-29.34%
Profit Margin	-18.32%
EBITDA Margin	49.58%
EBIT Margin	-13.52%
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	-3.69%
Earnings Yield	-4.02%
FCF Yield	n/a

Analyst Forecast

The average price target for CRK is $13.89, which is -28.92% lower than the current price. The consensus rating is "Hold".

Price Target	$13.89
Price Target Difference	-28.92%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	7.90%

Stock 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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a