Natural Gas Services Group, Inc. (NGS)
Stock Price Chart
Key Info
| Market Cap | 94.37M |
| Revenue (ttm) | 78.34M |
| Net Income (ttm) | -10.14M |
| Shares Out | 13.46M |
| EPS (ttm) | -0.76 |
| PE Ratio | n/a |
| Forward PE | 11.88 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $7.01 |
| Previous Close | $7.10 |
| Change ($) | -0.09 |
| Change (%) | -1.27% |
| Day's Open | 7.20 |
| Day's Range | 6.84 - 7.20 |
| Day's Volume | 42,849 |
| 52-Week Range | 2.62 - 14.20 |
More Stats
| Market Cap | 94.37M |
| Enterprise Value | 67.30M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 13.46M |
| Float | 11.15M |
| EPS (basic) | -0.78 |
| EPS (diluted) | -0.76 |
| FCF / Share | -1.97 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 101,945 |
| Short Ratio | 0.66 |
| Short % of Float | 0.81% |
| Beta | 2.03 |
| PE Ratio | n/a |
| Forward PE | 11.88 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.37 |
| Revenue | 78.34M |
| Operating Income | -15.64M |
| Net Income | -10.14M |
| Free Cash Flow | -25.87M |
| Net Cash | 27.07M |
| Net Cash / Share | 2.01 |
| Gross Margin | 43.57% |
| Operating Margin | -19.96% |
| Profit Margin | -12.90% |
| FCF Margin | -33.02% |
| ROA | 0.01% |
| ROE | -3.85% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.44 | 65.48 | 67.69 | 71.65 | 95.92 | 96.97 | 89.25 | 93.72 | 65.16 | 53.91 |
| Revenue Growth | 19.8% | -3.27% | -5.53% | -25.3% | -1.09% | 8.66% | -4.77% | 43.84% | 20.87% | - |
| Gross Profit | 34.13 | 30.67 | 33.14 | 39.78 | 53.26 | 53.83 | 48.31 | 43.82 | 34.76 | 29.16 |
| Operating Income | -15.15 | -0.51 | 1.47 | 8.43 | 15.15 | 21.99 | 22.02 | 20.22 | 14.86 | 11.36 |
| Net Income | -13.86 | -0.47 | 19.79 | 6.47 | 10.15 | 14.13 | 14.39 | 12.69 | 9.76 | 7.03 |
| Shares Outstanding | 13.11 | 12.97 | 12.83 | 12.70 | 12.57 | 12.43 | 12.32 | 12.22 | 12.15 | 12.11 |
| Earnings Per Share | -1.06 | -0.04 | 1.51 | 0.50 | 0.79 | 1.11 | 1.15 | 1.03 | 0.80 | 0.58 |
| EPS Growth | - | - | 202% | -36.71% | -28.83% | -3.48% | 11.65% | 28.75% | 37.93% | - |
| Operating Cash Flow | 29.41 | 23.69 | 17.50 | 31.79 | 41.57 | 34.56 | 39.24 | 35.42 | 33.62 | 28.80 |
| Capital Expenditures | -69.91 | -40.00 | -13.45 | -3.22 | -12.27 | -53.10 | -43.32 | -23.76 | -35.51 | -21.86 |
| Free Cash Flow | -40.50 | -16.31 | 4.05 | 28.57 | 29.30 | -18.54 | -4.08 | 11.66 | -1.88 | 6.94 |
| Cash & Equivalents | 11.59 | 52.63 | 69.21 | 64.09 | 35.53 | 6.18 | 24.44 | 28.09 | 16.39 | 19.14 |
| Total Debt | 1.02 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.58 | 0.90 | 1.02 | 2.00 |
| Net Cash / Debt | 10.57 | 52.21 | 68.79 | 63.68 | 35.12 | 5.76 | 23.87 | 27.19 | 15.37 | 17.14 |
| Assets | 287 | 304 | 298 | 294 | 286 | 283 | 257 | 233 | 212 | 189 |
| Liabilities | 38.88 | 44.97 | 40.99 | 60.57 | 61.57 | 72.13 | 63.85 | 56.93 | 50.62 | 38.18 |
| Book Value | 248 | 259 | 257 | 233 | 224 | 211 | 193 | 176 | 162 | 151 |
Company Profile
Company Details
| Full Name | Natural Gas Services Group, Inc. |
| Country | United States |
| Employees | 270 |
| CEO | Stephen Charles Taylor |
Stock Information
| Ticker Symbol | NGS |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: NGS |
| IPO Date | October 22, 2002 |
Description
Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applications for unconventional oil and natural gas production. As of December 31, 2019, the company had 2,304 natural gas compression units in its rental fleet with 429,650 horsepower. The company also engages in the design, fabrication, and assembly of compressor components into compressor units for rental or sale; engineers and fabricates natural gas compressors; and designs and manufactures a line of reciprocating compressor frames, cylinders, and parts. In addition, it is involved in the design, fabrication, sale, installation, and service of flare stacks and related ignition and control devices for the onshore and offshore incineration of gas compounds, such as hydrogen sulfide, carbon dioxide, natural gas, and liquefied petroleum gases. Further, the company offers customer support services for its compressor and flare sales business; an exchange and rebuild program for small horsepower screw compressors; and maintains an inventory of new and used compressors. Its primary customers are exploration and production companies that utilize compressor units for artificial lift applications; E&P companies that focuses on natural gas-weighted production; and midstream companies. Natural Gas Services Group, Inc. was founded in 1998 and is headquartered in Midland, Texas.