NGS Statistics
Total Valuation
NGS has a market cap or net worth of $308.48 million. The enterprise value is $471.07 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NGS has 12.47 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 68.16% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 21.08.
| PE Ratio | 19.30 |
| Forward PE | 21.08 |
| PS Ratio | 2.01 |
| Forward PS | 1.78 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.32 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | $572,575 |
| Profits Per Employee | $60,391 |
| Employee Count | 266 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, NGS has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 1.14, so NGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 71,556 |
Short Selling Information
The latest short interest is 126,481, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 126,481 |
| Short Previous Month | 158,030 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, NGS had revenue of $152.31 million and earned $16.06 million in profits. Earnings per share was $1.28.
| Revenue | 152.31M |
| Gross Profit | 85.27M |
| Operating Income | 36.33M |
| Pretax Income | 12.68M |
| Net Income | 16.06M |
| EBITDA | 66.27M |
| EBIT | 36.33M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $410,000 in cash and $163.00 million in debt, giving a net cash position of -$162.59 million or -$13.03 per share.
| Cash & Cash Equivalents | 410,000 |
| Total Debt | 163.00M |
| Net Cash | -162.59M |
| Net Cash Per Share | -$13.03 |
| Equity (Book Value) | 251.19M |
| Book Value Per Share | 20.21 |
| Working Capital | 25.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.37 million and capital expenditures -$82.73 million, giving a free cash flow of -$33.36 million.
| Operating Cash Flow | 49.37M |
| Capital Expenditures | -82.73M |
| Free Cash Flow | -33.36M |
| FCF Per Share | -$2.67 |
Full Cash Flow StatementMargins
Gross margin is 55.98%, with operating and profit margins of 23.85% and 10.55%.
| Gross Margin | 55.98% |
| Operating Margin | 23.85% |
| Pretax Margin | 13.56% |
| Profit Margin | 10.55% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 23.85% |
| FCF Margin | n/a |
Dividends & Yields
NGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 5.21% |
| FCF Yield | -10.81% |
Analyst Forecast
The average price target for NGS is $26.50, which is 7.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | 7.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 14.22% |
| EPS Growth Forecast (5Y) | 50.88% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGS has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |