NGS Statistics
Total Valuation
NGS has a market cap or net worth of $249.12 million. The enterprise value is $404.36 million.
| Market Cap | 249.12M |
| Enterprise Value | 404.36M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NGS has 12.44 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 82.56% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 15.74. NGS's PEG ratio is 12.99.
| PE Ratio | 26.36 |
| Forward PE | 15.74 |
| PS Ratio | 1.90 |
| Forward PS | 1.60 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | 12.99 |
Enterprise Valuation
| EV / Earnings | 42.68 |
| EV / Sales | 3.08 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 20.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.23 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | $494,188 |
| Profits Per Employee | $35,620 |
| Employee Count | 266 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, NGS has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +105.65% in the last 52 weeks. The beta is 1.11, so NGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +105.65% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 146,293 |
Short Selling Information
The latest short interest is 61,012, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 61,012 |
| Short Previous Month | 160,209 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, NGS had revenue of $131.45 million and earned $9.48 million in profits. Earnings per share was $0.76.
| Revenue | 131.45M |
| Gross Profit | 68.70M |
| Operating Income | 19.37M |
| Pretax Income | 12.68M |
| Net Income | 9.48M |
| EBITDA | 47.17M |
| EBIT | 19.70M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $16.75 million in cash and $172.00 million in debt, giving a net cash position of -$155.25 million or -$12.48 per share.
| Cash & Cash Equivalents | 16.75M |
| Total Debt | 172.00M |
| Net Cash | -155.25M |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 241.27M |
| Book Value Per Share | 19.40 |
| Working Capital | 54.42M |
Cash Flow
In the last 12 months, operating cash flow was $5.42 million and capital expenditures -$116.61 million, giving a free cash flow of -$111.19 million.
| Operating Cash Flow | 5.42M |
| Capital Expenditures | -116.61M |
| Free Cash Flow | -111.19M |
| FCF Per Share | -$8.98 |
Margins
Gross margin is 52.26%, with operating and profit margins of 14.74% and 7.21%.
| Gross Margin | 52.26% |
| Operating Margin | 14.74% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.21% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 14.98% |
| FCF Margin | -84.58% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 3.80% |
| FCF Yield | -44.63% |
Analyst Forecast
The average price target for NGS is $26.00, which is 29.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |