Comstock Resources, Inc.

Total Valuation

Comstock Resources, Inc. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 9.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comstock Resources, Inc. currently has 293.70M shares outstanding.

Valuation Ratios

Comstock Resources, Inc. trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 4.45.

Enterprise Valuation

On an enterprise value basis, Comstock Resources, Inc. trades at an EV/EBITDA multiple of 9.06 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.02 provides insight into valuation relative to core operating earnings.

Financial Position

Comstock Resources, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.82, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Comstock Resources, Inc. posts a return on equity of 60.87 and a return on invested capital of 5.41.

Taxes

Over the trailing twelve months, Comstock Resources, Inc. has paid 243.80M in income taxes, reflecting an effective tax rate of 27.33.

Stock Price Statistics

Comstock Resources, Inc.'s stock has declined approximately -43.53484% over the past 52 weeks. The 50-day moving average sits at 16.91, while the 200-day moving average is 19.67.

Income Statement

Over the trailing twelve months, Comstock Resources, Inc. generated 2.00B in revenue and converted that into 648.93M in net income, yielding earnings per share of 2.21. EBITDA reached 1.04B, while operating income came in at 429.89M.

Balance Sheet

Comstock Resources, Inc. holds 14.79M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 1.38B, with working capital of -421.86M providing operational flexibility.

Cash Flow

Comstock Resources, Inc. produced 996.83M in operating cash flow over the past twelve months.

Margins

Comstock Resources, Inc. operates with a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of 21.48 and net profit margin of 32.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Comstock Resources, Inc.'s most recent stock split took place on August 1, 2016 with a 5:1 split ratio.

Scores

Comstock Resources, Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.