Comstock Resources Statistics Share Statistics Comstock Resources has 293.07M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 293.07M Shares Change (YoY) 0.22% Shares Change (QoQ) 0% Owned by Institutions (%) 25.92% Shares Floating 77.87M Failed to Deliver (FTD) Shares 99,945 FTD / Avg. Volume 3.82%
Short Selling Information The latest short interest is 17.96M, so 6.13% of the outstanding
shares have been sold short.
Short Interest 17.96M Short % of Shares Out 6.13% Short % of Float 19.54% Short Ratio (days to cover) 7.3
Valuation Ratios The PE ratio is -23.91 and the forward
PE ratio is 13.07.
Comstock Resources's PEG ratio is
0.12.
PE Ratio -23.91 Forward PE 13.07 PS Ratio 4.17 Forward PS 2.1 PB Ratio 2.33 P/FCF Ratio -10.96 PEG Ratio 0.12
Financial Ratio History 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 64.68% in the
last 52 weeks. The beta is 0.27, so Comstock Resources's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change 64.68% 50-Day Moving Average 19.67 200-Day Moving Average 19.66 Relative Strength Index (RSI) 39.91 Average Volume (20 Days) 2,619,079
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 -130.06M Operating Income -168.62M Net Income -218.75M EBITDA 638.19M EBIT -157.21M Earnings Per Share (EPS) -0.76
Full Income Statement 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 n/a Total Assets 6.69B Working Capital -479.17M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is -10.37%, with operating and profit margins of -13.45% and -17.45%.
Gross Margin -10.37% 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 -250% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CRK is $19,
which is 18.8% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 18.8% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.96 Piotroski F-Score 4
