Comstock Resources Inc. (CRK)
Comstock Resources Statistics
Share Statistics
Comstock Resources has 292.92M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 292.92M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 30.94% |
| Shares Floating | 78.24M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 20.95M, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 20.95M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 22.71% |
| Short Ratio (days to cover) | 10.98 |
Valuation Ratios
The PE ratio is -23.91 and the forward PE ratio is 17.32. Comstock Resources's PEG ratio is 0.12.
| PE Ratio | -23.91 |
| Forward PE | 17.32 |
| PS Ratio | 4.17 |
| Forward PS | 2.1 |
| PB Ratio | 2.33 |
| P/FCF Ratio | -10.96 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Comstock Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| 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 1.35.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -6.35 |
| Interest Coverage | -0.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.9M |
| Profits Per Employee | $-854.51K |
| Employee Count | 256 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.07M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has increased by 113.74% in the last 52 weeks. The beta is 0.42, so Comstock Resources's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 113.74% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 2.86M |
Income Statement
In the last 12 months, Comstock Resources had revenue of 1.25B and earned -218.75M in profits. Earnings per share was -0.76.
| Revenue | 1.25B |
| Gross Profit | 1.07B |
| Operating Income | -168.62M |
| Net Income | -218.75M |
| EBITDA | 638.19M |
| EBIT | -157.21M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 6.8M in cash and 3.03B in debt, giving a net cash position of -3.02B.
| Cash & Cash Equivalents | 6.8M |
| Total Debt | 3.03B |
| Net Cash | -3.02B |
| Retained Earnings | 0 |
| Total Assets | 6.38B |
| Working Capital | -328.82M |
Cash Flow
In the last 12 months, operating cash flow was 620.34M and capital expenditures -1.1B, giving a free cash flow of -477.14M.
| Operating Cash Flow | 620.34M |
| Capital Expenditures | -1.1B |
| Free Cash Flow | -477.14M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 85.01%, with operating and profit margins of -13.45% and -17.45%.
| Gross Margin | 85.01% |
| Operating Margin | -13.45% |
| Pretax Margin | -29.34% |
| Profit Margin | -17.45% |
| EBITDA Margin | 50.91% |
| EBIT Margin | -13.45% |
| FCF Margin | -38.06% |
Dividends & Yields
CRK pays an annual dividend of $0.62, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -82.24% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CRK is $14, which is -29.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -29.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Aug 1, 2016. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 1, 2016 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |