NGS Statistics
Total Valuation
NGS has a market cap or net worth of $315.63 million. The enterprise value is $476.26 million.
| Market Cap | 315.63M |
| Enterprise Value | 476.26M |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGS has 12.53 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 72.97% |
| Float | 10.18M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 16.96.
| PE Ratio | 18.47 |
| Forward PE | 16.96 |
| PS Ratio | 1.94 |
| Forward PS | 1.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 163.03 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 250.27.
| EV / Earnings | 28.04 |
| EV / Sales | 2.95 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 13.04 |
| EV / FCF | 250.27 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.10 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 88.37 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | $658,033 |
| Profits Per Employee | $69,318 |
| Employee Count | 245 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, NGS has paid $4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.52, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 70,824 |
Short Selling Information
The latest short interest is 187,631, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 187,631 |
| Short Previous Month | 134,496 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, NGS had revenue of $161.22 million and earned $16.98 million in profits. Earnings per share was $1.34.
| Revenue | 161.22M |
| Gross Profit | 91.07M |
| Operating Income | 36.52M |
| Pretax Income | 12.68M |
| Net Income | 16.98M |
| EBITDA | 69.31M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $2.15 million in cash and $168.17 million in debt, giving a net cash position of -$166.02 million or -$13.25 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 168.17M |
| Net Cash | -166.02M |
| Net Cash Per Share | -$13.25 |
| Equity (Book Value) | 260.26M |
| Book Value Per Share | 20.86 |
| Working Capital | 24.72M |
Cash Flow
In the last 12 months, operating cash flow was $82.12 million and capital expenditures -$80.22 million, giving a free cash flow of $1.90 million.
| Operating Cash Flow | 82.12M |
| Capital Expenditures | -80.22M |
| Free Cash Flow | 1.90M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 56.49%, with operating and profit margins of 22.65% and 10.53%.
| Gross Margin | 56.49% |
| Operating Margin | 22.65% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.53% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 22.65% |
| FCF Margin | 1.18% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 5.47% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for NGS is $32.00, which is 27.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 27.04% |
| 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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |