Comstock Resources Statistics
Share Statistics
Comstock Resources has 292.26M shares outstanding. The number of shares has increased by 4.95% in one year.
| Shares Outstanding | 292.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.48M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 25.47M, so 8.71% of the outstanding shares have been sold short.
| Short Interest | 25.47M |
| Short % of Shares Out | 8.71% |
| Short % of Float | 32.87% |
| Short Ratio (days to cover) | 12.9 |
Valuation Ratios
The PE ratio is 11.58 and the forward PE ratio is 31.89. Comstock Resources 's PEG ratio is 0.19.
| PE Ratio | 11.58 |
| Forward PE | 31.89 |
| PS Ratio | 1.57 |
| Forward PS | 2.7 |
| PB Ratio | 1.04 |
| P/FCF Ratio | -6 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Comstock Resources Inc. has an Enterprise Value (EV) of 5.14B.
| EV / Earnings | 24.32 |
| EV / Sales | 3.29 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 22.72 |
| EV / FCF | -12.6 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.82 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.81% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 842.90K |
| Employee Count | 251 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 35.09M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 89.01% in the last 52 weeks. The beta is 0.48, so Comstock Resources 's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 89.01% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Comstock Resources had revenue of $1.57B and earned $211.57M in profits. Earnings per share was $0.76.
| Revenue | 1.57B |
| Gross Profit | 266.24M |
| Operating Income | 226.47M |
| Net Income | 211.57M |
| EBITDA | 1.02B |
| EBIT | 226.47M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has $16.67M in cash and $2.71B in debt, giving a net cash position of -$2.70B.
| Cash & Cash Equivalents | 16.67M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Retained Earnings | 958.27M |
| Total Assets | 6.31B |
| Working Capital | -200.05M |
Cash Flow
In the last 12 months, operating cash flow was $1.02B and capital expenditures -$1.43B, giving a free cash flow of -$408.24M.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -408.24M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 17.01%, with operating and profit margins of 14.47% and 13.52%.
| Gross Margin | 17.01% |
| Operating Margin | 14.47% |
| Pretax Margin | 15.78% |
| Profit Margin | 13.52% |
| EBITDA Margin | 65.42% |
| EBIT Margin | 14.47% |
| FCF Margin | -26.08% |
Dividends & Yields
CRK pays an annual dividend of $0.5, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -277.78% |
| Earnings Yield | 4.51% |
| FCF Yield | -8.29% |
Analyst Forecast
The average price target for CRK is $10.5, which is -37.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | -37.7% |
| 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 | 1.17 |
| Piotroski F-Score | 3 |