NGS Statistics
Total Valuation
NGS has a market cap or net worth of $421.56 million. The enterprise value is $630.61 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
NGS has 12.57 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 76.51% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 18.76.
| PE Ratio | 22.79 |
| Forward PE | 18.76 |
| PS Ratio | 2.55 |
| Forward PS | 2.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.74 |
| EV / Sales | 3.78 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 16.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.83 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | $680,914 |
| Profits Per Employee | $76,290 |
| Employee Count | 245 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, NGS has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.37, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 30.71 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 85,367 |
Short Selling Information
The latest short interest is 297,065, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 297,065 |
| Short Previous Month | 311,321 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, NGS had revenue of $166.82 million and earned $18.69 million in profits. Earnings per share was $1.47.
| Revenue | 166.82M |
| Gross Profit | 97.23M |
| Operating Income | 39.40M |
| Pretax Income | 23.83M |
| Net Income | 18.69M |
| EBITDA | 74.63M |
| EBIT | 39.40M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 208.29M |
| Net Cash | -208.29M |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 271.42M |
| Book Value Per Share | 21.62 |
| Working Capital | 23.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.49 million and capital expenditures -$101.47 million, giving a free cash flow of -$42.98 million.
| Operating Cash Flow | 58.49M |
| Capital Expenditures | -101.47M |
| Free Cash Flow | -42.98M |
| FCF Per Share | -$3.42 |
Full Cash Flow StatementMargins
Gross margin is 58.28%, with operating and profit margins of 23.62% and 11.20%.
| Gross Margin | 58.28% |
| Operating Margin | 23.62% |
| Pretax Margin | 14.29% |
| Profit Margin | 11.20% |
| EBITDA Margin | 44.73% |
| EBIT Margin | 23.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.27% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 4.43% |
| FCF Yield | -10.18% |
Dividend DetailsAnalyst Forecast
The average price target for NGS is $35.67, which is 6.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.67 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 16.05% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |
