NYSE
CRK
Last Price
US $12.69
KEY FIGURES
MKT CAP
$3.7B
EPS
TTM$1.83
EPS Growth (1Y)
-277.63%
PEG
TTM-
P/E
TTM6.94x
P/S
TTM1.96x
YIELD
—
GROWTH (5Y CAGR)
Revenue
17.58%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Comstock Resources, Inc. cash flow to debt ratio of 30.48% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Comstock Resources, Inc.'s free cash flow has increased 5.76% from $-477.14M last year to $-449.67M, signaling increasing performance
Debt-to-equity ratio
Comstock Resources, Inc.'s debt to equity ratio is 1.23, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Comstock Resources, Inc.'s debt has decreased relative to shareholder equity from 1.35 last year to 1.23 today, signaling strengthened financials
Net debt to EBITDA
Comstock Resources, Inc. has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Comstock Resources, Inc.'s interest coverage ratio is 1.64, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Comstock Resources, Inc.'s profit margin was -17.45% last year and is 28.31% this year, signaling increasing performance
Current ratio
Comstock Resources, Inc.'s short-term liabilities of $729.52M exceed its short-term assets of $360.94M, signaling financial risk
Return on assets
Comstock Resources, Inc.'s return on assets of 7.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Comstock Resources, Inc.'s return on equity of 20.61%, is higher than 15.00%, indicating good performance
Earnings quality
Comstock Resources, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Comstock Resources, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Comstock Resources, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Comstock Resources, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Comstock Resources, Inc.'s yearly earnings has increased 292.09% since last year from $-218.75M to $420.20M, signaling increasing performance
Revenue growth
Comstock Resources, Inc.'s yearly revenue has increased 77.12% since last year from $1.25B to $2.22B, signaling increasing performance
Return on invested capital
ROIC 4.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Comstock Resources, Inc.'s 3-year revenue CAGR of -19.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Comstock Resources, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Comstock Resources, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Comstock Resources, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Comstock Resources, Inc. has an earnings yield of 14.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Comstock Resources, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Comstock Resources, Inc. has an EV/EBITDA ratio of 4.85x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Comstock Resources, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Comstock Resources, Inc. has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Comstock Resources, Inc. has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.61%
Return on equity
ROIC: 4.45%
Valuation History
7.5X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
18.39%
Cash flow
-
Fair Value
Market $12.69
117.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.