NGS Statistics
Total Valuation
NGS has a market cap or net worth of $237.50 million. The enterprise value is $406.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 72.84% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 15.69.
| PE Ratio | 13.86 |
| Forward PE | 15.69 |
| PS Ratio | 1.45 |
| Forward PS | 1.35 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.58 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 11.40 |
| 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 decreased by -21.69% in the last 52 weeks. The beta is 0.77, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 22.21 |
| 200-Day Moving Average | 22.62 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 87,663 |
Short Selling Information
The latest short interest is 134,496, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 134,496 |
| Short Previous Month | 159,065 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.62 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 7.25% |
| FCF Yield | -2.28% |
Analyst Forecast
The average price target for NGS is $32.00, which is 68.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 68.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |