Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
21.99
+0.02 (0.09%)
Apr 1, 2025, 3:53 PM EDT - Market open

NGS Statistics

Total Valuation

NGS has a market cap or net worth of $275.02 million. The enterprise value is $443.61 million.

Market Cap 275.02M
Enterprise Value 443.61M

Important Dates

The last earnings date was Monday, March 17, 2025, after market close.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

NGS has 12.51 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class 12.51M
Shares Outstanding 12.51M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 5.04%
Owned by Institutions (%) 72.95%
Float 10.03M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 18.16.

PE Ratio 16.04
Forward PE 18.16
PS Ratio 1.74
Forward PS 1.53
PB Ratio 1.07
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio 4.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.75
EV / Sales 2.83
EV / EBITDA 6.63
EV / EBIT 12.45
EV / FCF n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.

Current Ratio 2.78
Quick Ratio 1.67
Debt / Equity 0.67
Debt / EBITDA 2.52
Debt / FCF n/a
Interest Coverage 2.99

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 7.02%
Return on Assets (ROA) 4.59%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee $639,763
Profits Per Employee $70,314
Employee Count 245
Asset Turnover 0.32
Inventory Turnover 3.46

Taxes

In the past 12 months, NGS has paid $4.44 million in taxes.

Income Tax 4.44M
Effective Tax Rate 20.49%

Stock Price Statistics

The stock price has increased by +12.89% 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 +12.89%
50-Day Moving Average 24.82
200-Day Moving Average 22.66
Relative Strength Index (RSI) 42.21
Average Volume (20 Days) 76,927

Short Selling Information

The latest short interest is 117,854, so 0.94% of the outstanding shares have been sold short.

Short Interest 117,854
Short Previous Month 285,500
Short % of Shares Out 0.94%
Short % of Float 1.18%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, NGS had revenue of $156.74 million and earned $17.23 million in profits. Earnings per share was $1.37.

Revenue 156.74M
Gross Profit 87.99M
Operating Income 35.63M
Pretax Income 12.68M
Net Income 17.23M
EBITDA 66.87M
EBIT 35.63M
Earnings Per Share (EPS) $1.37
Full Income Statement

Balance Sheet

The company has $2.14 million in cash and $170.61 million in debt, giving a net cash position of -$168.47 million or -$13.47 per share.

Cash & Cash Equivalents 2.14M
Total Debt 170.61M
Net Cash -168.47M
Net Cash Per Share -$13.47
Equity (Book Value) 255.06M
Book Value Per Share 20.48
Working Capital 30.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.46 million and capital expenditures -$71.89 million, giving a free cash flow of -$5.43 million.

Operating Cash Flow 66.46M
Capital Expenditures -71.89M
Free Cash Flow -5.43M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of 22.73% and 10.99%.

Gross Margin 56.13%
Operating Margin 22.73%
Pretax Margin 13.82%
Profit Margin 10.99%
EBITDA Margin 42.67%
EBIT Margin 22.73%
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 -1.38%
Shareholder Yield -1.38%
Earnings Yield 6.26%
FCF Yield -1.97%

Analyst Forecast

The average price target for NGS is $29.00, which is 31.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.00
Price Target Difference 31.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 7