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Natural Gas Services Group, Inc. (NGS)

Stock Price: $7.01 USD -0.09 (-1.27%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.50*
(64.05% upside)
Low
7.00
Current: $7.01
High
16.00
Target: 11.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue78.4465.4867.6971.6595.9296.9789.2593.7265.1653.91
Revenue Growth19.8%-3.27%-5.53%-25.3%-1.09%8.66%-4.77%43.84%20.87%-
Gross Profit34.1330.6733.1439.7853.2653.8348.3143.8234.7629.16
Operating Income-15.15-0.511.478.4315.1521.9922.0220.2214.8611.36
Net Income-13.86-0.4719.796.4710.1514.1314.3912.699.767.03
Shares Outstanding13.1112.9712.8312.7012.5712.4312.3212.2212.1512.11
Earnings Per Share-1.06-0.041.510.500.791.111.151.030.800.58
EPS Growth--202%-36.71%-28.83%-3.48%11.65%28.75%37.93%-
Operating Cash Flow29.4123.6917.5031.7941.5734.5639.2435.4233.6228.80
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-40.50-16.314.0528.5729.30-18.54-4.0811.66-1.886.94
Cash & Equivalents11.5952.6369.2164.0935.536.1824.4428.0916.3919.14
Total Debt1.020.420.420.420.420.420.580.901.022.00
Net Cash / Debt10.5752.2168.7963.6835.125.7623.8727.1915.3717.14
Assets287304298294286283257233212189
Liabilities38.8844.9740.9960.5761.5772.1363.8556.9350.6238.18
Book Value248259257233224211193176162151
Numbers in millions USD, except per-share numbers.

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.