NGS Statistics
Total Valuation
NGS has a market cap or net worth of $475.06 million. The enterprise value is $707.43 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NGS has 12.59 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 86.85% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 18.84.
| PE Ratio | 24.04 |
| Forward PE | 18.84 |
| PS Ratio | 2.76 |
| Forward PS | 2.41 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.50 |
| EV / Sales | 4.11 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $665,309 |
| Profits Per Employee | $76,942 |
| Employee Count | 259 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, NGS has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +73.52% in the last 52 weeks. The beta is 0.38, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +73.52% |
| 50-Day Moving Average | 37.05 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 132,747 |
Short Selling Information
The latest short interest is 244,257, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 244,257 |
| Short Previous Month | 252,463 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, NGS had revenue of $172.32 million and earned $19.93 million in profits. Earnings per share was $1.57.
| Revenue | 172.32M |
| Gross Profit | 99.42M |
| Operating Income | 40.36M |
| Pretax Income | 26.53M |
| Net Income | 19.93M |
| EBITDA | 77.01M |
| EBIT | 40.36M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 232.37M |
| Net Cash | -232.37M |
| Net Cash Per Share | -$18.46 |
| Equity (Book Value) | 274.72M |
| Book Value Per Share | 21.85 |
| Working Capital | 32.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.93 million and capital expenditures -$121.49 million, giving a free cash flow of -$58.56 million.
| Operating Cash Flow | 62.93M |
| Capital Expenditures | -121.49M |
| Depreciation & Amortization | 36.66M |
| Net Borrowing | 60.00M |
| Free Cash Flow | -58.56M |
| FCF Per Share | -$4.65 |
Full Cash Flow StatementMargins
Gross margin is 57.70%, with operating and profit margins of 23.42% and 11.56%.
| Gross Margin | 57.70% |
| Operating Margin | 23.42% |
| Pretax Margin | 15.40% |
| Profit Margin | 11.56% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 23.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.38% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.19% |
| FCF Yield | -12.33% |
Dividend DetailsAnalyst Forecast
The average price target for NGS is $40.67, which is 7.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.67 |
| Price Target Difference | 7.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |
