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Total Valuation
Comstock Resources has a market cap or net worth of $4.31B. The enterprise value is $6.88B.
Market Cap$4.31B
Enterprise Value$6.88B
Share Statistics
Comstock Resources has 293,695,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,695,830
Owned by Insiders2.31%
Owned by Institutions<0.01%
Financial Efficiency
Comstock Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.57M
Profits Per Employee1.67M
Employee Count252
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comstock Resources is 6.8. Comstock Resources’s PEG ratio is -0.06.
PE Ratio6.8
PS Ratio3.53
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-14.99
Price to Operating Cash Flow4.29
PEG Ratio-0.06
Income Statement
In the last 12 months, Comstock Resources had revenue of 1.91B and earned 395.61M in profits. Earnings per share was 1.36.
Revenue1.91B
Gross Profit411.54M
Operating Income362.85M
Pretax Income508.74M
Net Income395.61M
EBITDA1.37B
Earnings Per Share (EPS)1.36
Cash Flow
In the last 12 months, operating cash flow was 996.83M and capital expenditures -1.47B, giving a free cash flow of -470.00M billion.
Operating Cash Flow996.83M
Free Cash Flow-470.00M
Free Cash Flow per Share-1.60
Dividends & Yields
Comstock Resources pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-38.24%
50-Day Moving Average14.57
200-Day Moving Average19.44
Relative Strength Index (RSI)57.87
Average Volume (3m)2.89M
Important Dates
Comstock Resources upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Comstock Resources as a current ratio of 0.49, with Debt / Equity ratio of 110.04%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.43
Net Debt to EBITDA2.13
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Comstock Resources has paid 88.53M in taxes.
Income Tax88.53M
Effective Tax Rate0.17
Enterprise Valuation
Comstock Resources EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -21.50.
EV to Sales5.07
EV to EBITDA7.04
EV to Free Cash Flow-21.50
EV to Operating Cash Flow10.75
Balance Sheet
Comstock Resources has $14.79M in cash and marketable securities with $3.03B in debt, giving a net cash position of -$3.02B billion.
Cash & Marketable Securities$14.79M
Total Debt$3.03B
Net Cash-$3.02B
Net Cash Per Share-$10.28
Tangible Book Value Per Share$9.03
Margins
Gross margin is 50.38%, with operating margin of 19.02%, and net profit margin of 20.73%.
Gross Margin50.38%
Operating Margin19.02%
Pretax Margin26.66%
Net Profit Margin20.73%
EBITDA Margin71.94%
EBIT Margin38.34%
Analyst Forecast
The average price target for Comstock Resources is $16.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.75
Price Target Upside-0.65% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast44.84%
EPS Growth Forecast―