Comstock Resources, Inc. logo CRK - Comstock Resources, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 24
SELL 5
STRONG
SELL 0
| PRICE TARGET: $19.00 DETAILS
HIGH: $29.00
LOW: $13.00
MEDIAN: $17.00
CONSENSUS: $19.00
UPSIDE: 36.30%

Profitability Ratios

Ratio Value
GP Margin 21.6%
EBIT Margin 38.3%
EBITDA Margin 71.9%
Operating Margin 19.0%
Pretax Margin 26.7%
Cont. Ops Margin 22.0%
Net Margin 20.7%
Bottom Line Margin 20.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.49
Quick Ratio 0.49
Solvency Ratio 0.256
Cash Ratio 0.03

Valuation Ratios

Ratio Value
Price/Earnings
17.04
Hist. avg: 14.1
Peers avg: 13.9
PEG Ratio -0.06
Forward PEG -0.06
Price/Book 2.55
Price/Sales 3.53
Price/FCF -14.99
Price/Op Cash Flow 7.49

Debt Ratios

Ratio Value
Debt/Assets 0.4212
Debt/Equity 1.1151
Debt/Capital 0.5272
Long-Term Debt/Capital 0.5191
Financial Leverage 2.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.47
Operating Cash Flow Ratio 1.233
Operating Cash Flow/Sales 47.1%
Free Cash Flow/Operating Cash Flow -50.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.76
Interest Coverage 1.6286
Short-Term Operating Cash Flow Coverage 19.17
Operating Cash Flow Coverage 0.30
Capital Expenditure Coverage 0.67
Dividend + Capital Expenditure Coverage 0.67

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 6.56
EPS 1.361
Debt/Share 10.9161
Cash/Share 0.08
Book Value/Share 10.19
Tangible BV/Share 9.03
Equity/Share 9.10
Operating Cash Flow/Share 3.094
Capital Expenditure/Share 4.640
FCF/Share -1.546

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 1.402
Price/Fair Value 2.55
Debt/Market Cap 0.4308
Effective Tax Rate 17.4%
Enterprise Value Multiple 7.04