NGS Statistics
Total Valuation
NGS has a market cap or net worth of $535.43 million. The enterprise value is $759.59 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NGS has 12.60 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 85.41% |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 21.63.
| PE Ratio | 24.71 |
| Forward PE | 21.63 |
| PS Ratio | 2.98 |
| Forward PS | 2.64 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.78 |
| EV / Sales | 4.23 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $692,660 |
| Profits Per Employee | $84,313 |
| Employee Count | 259 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, NGS has paid $7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +107.72% in the last 52 weeks. The beta is 0.43, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +107.72% |
| 50-Day Moving Average | 38.77 |
| 200-Day Moving Average | 32.36 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 83,989 |
Short Selling Information
The latest short interest is 272,665, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 272,665 |
| Short Previous Month | 244,257 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, NGS had revenue of $179.40 million and earned $21.84 million in profits. Earnings per share was $1.72.
| Revenue | 179.40M |
| Gross Profit | 105.48M |
| Operating Income | 43.59M |
| Pretax Income | 29.11M |
| Net Income | 21.84M |
| EBITDA | 81.94M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $226.47 million in debt, with a net cash position of -$224.16 million or -$17.79 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 226.47M |
| Net Cash | -224.16M |
| Net Cash Per Share | -$17.79 |
| Equity (Book Value) | 280.53M |
| Book Value Per Share | 22.27 |
| Working Capital | 39.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.70 million and capital expenditures -$117.48 million, giving a free cash flow of -$52.78 million.
| Operating Cash Flow | 64.70M |
| Capital Expenditures | -117.48M |
| Depreciation & Amortization | 38.35M |
| Net Borrowing | 58.00M |
| Free Cash Flow | -52.78M |
| FCF Per Share | -$4.19 |
Full Cash Flow StatementMargins
Gross margin is 58.79%, with operating and profit margins of 24.30% and 12.17%.
| Gross Margin | 58.79% |
| Operating Margin | 24.30% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.17% |
| EBITDA Margin | 45.67% |
| EBIT Margin | 24.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.60% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.08% |
| FCF Yield | -9.86% |
Dividend DetailsAnalyst Forecast
The average price target for NGS is $40.67, which is -4.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.67 |
| Price Target Difference | -4.31% |
| 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 | 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |
