NGS Statistics
Total Valuation
NGS has a market cap or net worth of $340.90 million. The enterprise value is $522.74 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NGS has 12.54 million shares outstanding. The number of shares has increased by 1.52% in one year.
Current Share Class | 12.54M |
Shares Outstanding | 12.54M |
Shares Change (YoY) | +1.52% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 76.23% |
Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 17.55.
PE Ratio | 19.13 |
Forward PE | 17.55 |
PS Ratio | 2.06 |
Forward PS | 1.85 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.17 |
EV / Sales | 3.19 |
EV / EBITDA | 7.25 |
EV / EBIT | 13.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.97 |
Quick Ratio | 1.03 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.50 |
Debt / FCF | n/a |
Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | 7.60% |
Revenue Per Employee | $669,833 |
Profits Per Employee | $73,147 |
Employee Count | 245 |
Asset Turnover | 0.32 |
Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NGS has paid $4.75 million in taxes.
Income Tax | 4.75M |
Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.59, so NGS's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +34.49% |
50-Day Moving Average | 26.10 |
200-Day Moving Average | 24.57 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 65,316 |
Short Selling Information
The latest short interest is 266,924, so 2.13% of the outstanding shares have been sold short.
Short Interest | 266,924 |
Short Previous Month | 252,496 |
Short % of Shares Out | 2.13% |
Short % of Float | 2.60% |
Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, NGS had revenue of $164.11 million and earned $17.92 million in profits. Earnings per share was $1.42.
Revenue | 164.11M |
Gross Profit | 94.29M |
Operating Income | 38.04M |
Pretax Income | 22.67M |
Net Income | 17.92M |
EBITDA | 72.10M |
EBIT | 38.04M |
Earnings Per Share (EPS) | $1.42 |
Full Income Statement Balance Sheet
The company has $325,000 in cash and $182.17 million in debt, giving a net cash position of -$181.84 million or -$14.50 per share.
Cash & Cash Equivalents | 325,000 |
Total Debt | 182.17M |
Net Cash | -181.84M |
Net Cash Per Share | -$14.50 |
Equity (Book Value) | 266.21M |
Book Value Per Share | 21.30 |
Working Capital | 24.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $67.61 million and capital expenditures -$88.70 million, giving a free cash flow of -$21.09 million.
Operating Cash Flow | 67.61M |
Capital Expenditures | -88.70M |
Free Cash Flow | -21.09M |
FCF Per Share | -$1.68 |
Full Cash Flow Statement Margins
Gross margin is 57.46%, with operating and profit margins of 23.18% and 10.92%.
Gross Margin | 57.46% |
Operating Margin | 23.18% |
Pretax Margin | 13.81% |
Profit Margin | 10.92% |
EBITDA Margin | 43.93% |
EBIT Margin | 23.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.47%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.04% |
Buyback Yield | -1.52% |
Shareholder Yield | -0.04% |
Earnings Yield | 5.26% |
FCF Yield | -6.19% |
Dividend Details Analyst Forecast
The average price target for NGS is $33.67, which is 23.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $33.67 |
Price Target Difference | 23.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 8.24% |
EPS Growth Forecast (5Y) | 15.69% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | 6 |