Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $3.39 billion. The enterprise value is $6.47 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
CRK has 292.26 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Shares Outstanding | 292.26M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 34.57% |
| Float | 77.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.73 |
| PS Ratio | 2.53 |
| Forward PS | 1.92 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 34.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | n/a |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -1.41% |
| Revenue Per Employee | $5.17M |
| Profits Per Employee | -$252,876 |
| Employee Count | 251 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.92% 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 | -12.92% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 2,013,979 |
Short Selling Information
The latest short interest is 24.95 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 24.95M |
| Short Previous Month | 27.18M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 32.00% |
| Short Ratio (days to cover) | 10.87 |
Income Statement
In the last 12 months, CRK had revenue of $1.30 billion and -$63.47 million in losses. Loss per share was -$0.22.
| Revenue | 1.30B |
| Gross Profit | 699.48M |
| Operating Income | -116.81M |
| Pretax Income | -64.88M |
| Net Income | -63.47M |
| EBITDA | 662.03M |
| EBIT | -116.81M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $13.77 million in cash and $3.03 billion in debt, giving a net cash position of -$3.02 billion or -$10.32 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 3.03B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$10.32 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.85 |
| Working Capital | -200.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $581.49 million and capital expenditures -$1.17 billion, giving a free cash flow of -$591.60 million.
| Operating Cash Flow | 581.49M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -591.60M |
| FCF Per Share | -$2.02 |
Full Cash Flow StatementMargins
Gross margin is 53.90%, with operating and profit margins of -9.00% and -4.87%.
| Gross Margin | 53.90% |
| Operating Margin | -9.00% |
| Pretax Margin | -9.09% |
| Profit Margin | -4.87% |
| EBITDA Margin | 51.02% |
| EBIT Margin | -9.00% |
| FCF Margin | -52.22% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -1.87% |
| FCF Yield | -17.47% |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $10.50, which is -9.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | -9.40% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |