Comstock Resources Inc. (CRK)
Comstock Resources Statistics
Share Statistics
Comstock Resources has 292.92M shares outstanding. The number of shares has increased by 4.49% in one year.
| Shares Outstanding | 292.92M |
| Shares Change (YoY) | 4.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.94% |
| Shares Floating | 78.24M |
| Failed to Deliver (FTD) Shares | 8.13K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 23.52M, so 8.05% of the outstanding shares have been sold short.
| Short Interest | 23.52M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 30.33% |
| Short Ratio (days to cover) | 9.34 |
Valuation Ratios
The PE ratio is -23.91 and the forward PE ratio is 27.67. Comstock Resources's PEG ratio is 0.12.
| PE Ratio | -23.91 |
| Forward PE | 27.67 |
| PS Ratio | 4.17 |
| Forward PS | 2.1 |
| PB Ratio | 2.33 |
| P/FCF Ratio | -10.96 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Comstock Resources Inc. has an Enterprise Value (EV) of 5.14B.
| EV / Earnings | -23.52 |
| EV / Sales | 4.1 |
| EV / EBITDA | 8.06 |
| EV / EBIT | -30.51 |
| EV / FCF | -10.78 |
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 |
| Total Debt / Capitalization | 57.47 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -0.8 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | $4,896,796.88 |
| Profits Per Employee | $-854,507.81 |
| Employee Count | 256 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.07M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 113.79% in the last 52 weeks. The beta is 0.55, so Comstock Resources's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 113.79% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 56.5 |
| Average Volume (20 Days) | 2.46M |
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 | -168.62M |
| 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 | -3.83% |
| FCF Yield | -8.21% |
Analyst Forecast
The average price target for CRK is $14, which is -29.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | -29.4% |
| 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 | 0.93 |
| Piotroski F-Score | 3 |