Comstock Resources Stock Cash Flow From Operations
| CRK Stock | USD 15.94 0.01 0.06% |
Comstock Resources' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Comstock Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Comstock Resources Company Cash Flow From Operations Analysis
Comstock Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Comstock Resources Cash Flow From Operations | 620.34 M |
Most of Comstock Resources' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Comstock Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Comstock Resources has 620.34 M in Cash Flow From Operations. This is 82.24% lower than that of the Oil, Gas & Consumable Fuels sector and 120.21% higher than that of the Energy industry. The cash flow from operations for all United States stocks is 36.13% higher than that of the company.
Comstock Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Resources could also be used in its relative valuation, which is a method of valuing Comstock Resources by comparing valuation metrics of similar companies.Comstock Resources is currently under evaluation in cash flow from operations category among its peers.
Comstock Fundamentals
| Return On Equity | -0.0274 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.68 B | ||||
| Shares Outstanding | 293.07 M | ||||
| Shares Owned By Insiders | 75.04 % | ||||
| Shares Owned By Institutions | 29.90 % | ||||
| Number Of Shares Shorted | 18.14 M | ||||
| Price To Earning | 17.08 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 2.82 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 936.85 M | ||||
| EBITDA | 638.19 M | ||||
| Net Income | (218.75 M) | ||||
| Cash And Equivalents | 6.8 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 3.03 B | ||||
| Debt To Equity | 1.81 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 620.34 M | ||||
| Short Ratio | 6.74 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 20.43 | ||||
| Number Of Employees | 256 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 4.67 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 728.62 M | ||||
| Working Capital | (328.82 M) | ||||
| Current Asset | 156.24 M | ||||
| Current Liabilities | 95.72 M | ||||
| Net Asset | 6.42 B | ||||
| Last Dividend Paid | 0.13 |
About Comstock Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Resources. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.