COMSTOCK RESOURCES,

CRK
Delayed Quote. Delayed  - 09/29 04:00:02 pm
16.81USD -2.21%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 8843 920
Enterprise Value (EV)1 4 4695 851
P/E ratio -7,22x6,07x
Yield -0,21%
Capitalization / Revenue 1,02x1,58x
EV / Revenue 2,41x2,35x
EV / EBITDA 3,99x2,88x
Price to Book --
Nbr of stocks (in thousands) 232 925233 165
Reference price (USD) 8,0916,8
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 1 8512 488
EBITDA1 1 1202 033
Operating profit (EBIT)1 6501 589
Operating Margin 35,1%63,9%
Pre-Tax Profit (EBT)1 -2301 093
Net income1 -259748
Net margin -14,0%30,1%
EPS2 -1,122,77
Dividend per Share2 -0,04
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 2 5851 931
Net Cash position1 --
Leverage (Debt / EBITDA) 2,31x0,95x
Free Cash Flow1 231794
ROE (Net Profit / Equities) 23,0%81,1%
Shareholders' equity1 -1 125923
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share2 3,716,12
Capex1 628999
Capex / Sales 33,9%40,1%
Announcement Date 02/15/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 920 M $ -
Enterprise Value (EV) 5 851 M $ 4 688 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 6,07x 3,17x
Capitalization / Revenue 1,58x 1,25x
EV / Revenue 2,35x 1,86x
EV / EBITDA 2,88x 2,21x
Yield (DPS / Price) 0,21% 0,89%
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 63,9% 60,1%
Operating Leverage (Delta EBIT / Delta Sales) 4,19x 0,72x
Net Margin (Net Profit / Revenue) 30,1% 46,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 81,1% 54,8%
Rate of Dividend 1,26% 2,83%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   40,1% 37,1%
Cash Flow / CA 57,4% 53,3%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 0,95x 0,29x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend