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Comstock Resources (CRK)
NYSE:CRK
Total Valuation
Comstock Resources has a market cap or net worth of $7.10B. The enterprise value is ―.
Market Cap$7.10B
Enterprise Value―
Share Statistics
Comstock Resources has 292,917,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,917,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comstock Resources’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee4.90M
Profits Per Employee-854.51K
Employee Count256
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comstock Resources is -23.91. Comstock Resources’s PEG ratio is 0.40.
PE Ratio-23.91
PS Ratio0.00
PB Ratio2.91
Price to Fair Value2.33
Price to FCF-14.79
Price to Operating Cash Flow9.89
PEG Ratio0.40
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.
Revenue1.25B
Gross Profit-130.06M
Operating Income-168.62M
Pretax Income-367.83M
Net Income-218.75M
EBITDA638.19M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 623.54M and capital expenditures -746.01M, giving a free cash flow of -420.73M billion.
Operating Cash Flow623.54M
Free Cash Flow-420.73M
Free Cash Flow per Share-1.44
Dividends & Yields
Comstock Resources pays an annual dividend of $0.125, resulting in a dividend yield of 0.66%
Dividend Per Share$0.125
Dividend Yield0.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change113.66%
50-Day Moving Average19.86
200-Day Moving Average15.70
Relative Strength Index (RSI)71.24
Average Volume (3m)2.52M
Important Dates
Comstock Resources upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateNov 30, 2023
Financial Position
Comstock Resources as a current ratio of 0.46, with Debt / Equity ratio of 148.58%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.56
Net Debt to EBITDA4.73
Interest Coverage Ratio-0.80
Taxes
In the past 12 months, Comstock Resources has paid -149.07M in taxes.
Income Tax-149.07M
Effective Tax Rate0.41
Enterprise Valuation
Comstock Resources EV to EBITDA ratio is 12.93, with an EV/FCF ratio of -17.29.
EV to Sales6.58
EV to EBITDA12.93
EV to Free Cash Flow-17.29
EV to Operating Cash Flow13.30
Balance Sheet
Comstock Resources has $32.88M in cash and marketable securities with $3.15B in debt, giving a net cash position of $3.12B billion.
Cash & Marketable Securities$32.88M
Total Debt$3.15B
Net Cash$3.12B
Net Cash Per Share$10.65
Tangible Book Value Per Share$7.09
Margins
Gross margin is 23.79%, with operating margin of -13.45%, and net profit margin of -17.45%.
Gross Margin23.79%
Operating Margin-13.45%
Pretax Margin-29.34%
Net Profit Margin-17.45%
EBITDA Margin50.91%
EBIT Margin-12.54%
Analyst Forecast
The average price target for Comstock Resources is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside-21.65% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-1.73%
EPS Growth Forecast-608.98%