Comstock Resources Statistics
Total Valuation
CRK has a market cap or net worth of $6.68 billion. The enterprise value is $9.81 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRK has 292.92 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Current Share Class | 292.92M |
| Shares Outstanding | 292.92M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 30.85% |
| Float | 85.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.79 |
| PS Ratio | 4.73 |
| Forward PS | 3.50 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.85 |
| EV / EBITDA | 13.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -13.44% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -13.44% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $5.59M |
| Profits Per Employee | -$1.26M |
| Employee Count | 256 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.83% in the last 52 weeks. The beta is 0.14, so CRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +124.83% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 2,185,713 |
Short Selling Information
The latest short interest is 19.71 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 19.71M |
| Short Previous Month | 20.95M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 23.11% |
| Short Ratio (days to cover) | 7.67 |
Income Statement
In the last 12 months, CRK had revenue of $1.43 billion and -$323.71 million in losses. Loss per share was -$1.12.
| Revenue | 1.43B |
| Gross Profit | 788.70M |
| Operating Income | -29.60M |
| Pretax Income | -64.88M |
| Net Income | -323.71M |
| EBITDA | 743.00M |
| EBIT | -29.60M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $32.88 million in cash and $3.15 billion in debt, giving a net cash position of -$3.11 billion or -$10.63 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | 3.15B |
| Net Cash | -3.11B |
| Net Cash Per Share | -$10.63 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 7.24 |
| Working Capital | -519.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $623.54 million and capital expenditures -$1.04 billion, giving a free cash flow of -$420.73 million.
| Operating Cash Flow | 623.54M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -420.73M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 55.09%, with operating and profit margins of -2.07% and -22.61%.
| Gross Margin | 55.09% |
| Operating Margin | -2.07% |
| Pretax Margin | -42.17% |
| Profit Margin | -22.61% |
| EBITDA Margin | 51.90% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
CRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -4.84% |
| FCF Yield | -6.29% |
Dividend DetailsAnalyst Forecast
The average price target for CRK is $14.94, which is -34.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.94 |
| Price Target Difference | -34.53% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRK has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |