Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $2.81 billion. The enterprise value is $5.46 billion.
| Market Cap | 2.81B |
| Enterprise Value | 5.46B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Nov 30, 2023 |
Share Statistics
CRK has 279.70 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Shares Outstanding | 279.70M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 69.05% |
| Owned by Institutions (%) | 35.56% |
| Float | 87.12M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 90.44. CRK's PEG ratio is -0.04.
| PE Ratio | 13.01 |
| Forward PE | 90.44 |
| PS Ratio | 1.77 |
| Forward PS | 1.79 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | -0.04 |
Enterprise Valuation
| EV / Earnings | 25.77 |
| EV / Sales | 3.49 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 13.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | $6.24M |
| Profits Per Employee | $844,199 |
| Employee Count | 251 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRK has paid $35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks. The beta is 0.74, so CRK's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (30 Days) | 4,530,266 |
Short Selling Information
The latest short interest is 25.34 million, so 9.06% of the outstanding shares have been sold short.
| Short Interest | 25.34M |
| Short Previous Month | 25.43M |
| Short % of Shares Out | 9.06% |
| Short % of Float | 29.09% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, CRK had revenue of $1.57 billion and earned $211.89 million in profits. Earnings per share was $0.76.
| Revenue | 1.57B |
| Gross Profit | 874.15M |
| Operating Income | 226.60M |
| Pretax Income | 246.21M |
| Net Income | 211.89M |
| EBITDA | 1.02B |
| EBIT | 415.23M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $16.67 million in cash and $2.71 billion in debt, giving a net cash position of -$2.70 billion or -$9.64 per share.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$9.64 |
| Equity / Book Value | 2.36B |
| Book Value Per Share | 8.43 |
| Working Capital | -220.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$1.38 billion, giving a free cash flow of -$366.95 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | -366.95M |
| FCF Per Share | -$1.33 |
Margins
Gross margin is 55.85%, with operating and profit margins of 14.48% and 13.54%.
| Gross Margin | 55.85% |
| Operating Margin | 14.48% |
| Pretax Margin | 15.73% |
| Profit Margin | 13.54% |
| EBITDA Margin | 65.37% |
| EBIT Margin | 26.53% |
| FCF Margin | -23.45% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.79% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.66% |
| FCF Yield | -13.27% |
Analyst Forecast
The average price target for CRK is $9.70, which is -3.48% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.70 |
| Price Target Difference | -3.48% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
CRK has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |