Natural Gas Services Group, Inc. (NGS)

NYSE: NGS · IEX Real-Time Price · USD
19.76
+0.08 (0.41%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

NGS has a market cap or net worth of $245.76 million. The enterprise value is $373.83 million.

Market Cap 245.76M
Enterprise Value 373.83M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

NGS has 12.44 million shares outstanding. The number of shares has increased by 1.73% in one year.

Shares Outstanding 12.44M
Shares Change (YoY) +1.73%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 6.97%
Owned by Institutions (%) 77.71%
Float 8.88M

Valuation Ratios

The trailing PE ratio is 109.78 and the forward PE ratio is 31.56. NGS's PEG ratio is 12.99.

PE Ratio 109.78
Forward PE 31.56
PS Ratio 2.26
Forward PS 1.82
PB Ratio 1.05
P/FCF Ratio n/a
PEG Ratio 12.99
Financial Ratio History

Enterprise Valuation

EV / Earnings 163.31
EV / Sales 3.44
EV / EBITDA 11.89
EV / EBIT 61.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.

Current Ratio 1.49
Quick Ratio 0.62
Debt / Equity 0.55
Debt / EBITDA 4.08
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE) 1.00%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 1.10%
Revenue Per Employee $408,898
Profits Per Employee $8,605
Employee Count 266
Asset Turnover 0.28
Inventory Turnover 2.26

Taxes

In the past 12 months, NGS has paid $1.69 million in taxes.

Income Tax 1.69M
Effective Tax Rate 42.40%

Stock Price Statistics

The stock price has increased by +102.67% in the last 52 weeks. The beta is 1.14, so NGS's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +102.67%
50-Day Moving Average 16.26
200-Day Moving Average 13.49
Relative Strength Index (RSI) 76.23
Average Volume (30 Days) 44,301

Short Selling Information

The latest short interest is 101,464, so 0.82% of the outstanding shares have been sold short.

Short Interest 101,464
Short Previous Month 91,395
Short % of Shares Out 0.82%
Short % of Float 1.14%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, NGS had revenue of $108.77 million and earned $2.29 million in profits. Earnings per share was $0.18.

Revenue 108.77M
Gross Profit 50.39M
Operating Income 6.91M
Pretax Income 3.97M
Net Income 2.29M
EBITDA 31.44M
EBIT 6.05M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $197,000 in cash and $128.26 million in debt, giving a net cash position of -$128.06 million or -$10.30 per share.

Cash & Cash Equivalents 197,000
Total Debt 128.26M
Net Cash -128.06M
Net Cash Per Share -$10.30
Equity / Book Value 233.97M
Book Value Per Share 18.81
Working Capital 22.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $34.58 million and capital expenditures -$159.29 million, giving a free cash flow of -$124.71 million.

Operating Cash Flow 34.58M
Capital Expenditures -159.29M
Free Cash Flow -124.71M
FCF Per Share -$10.08
Full Cash Flow Statement

Margins

Gross margin is 46.33%, with operating and profit margins of 6.35% and 2.10%.

Gross Margin 46.33%
Operating Margin 6.35%
Pretax Margin 3.65%
Profit Margin 2.10%
EBITDA Margin 28.90%
EBIT Margin 5.56%
FCF Margin -114.66%

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 -1.73%
Shareholder Yield -1.73%
Earnings Yield 0.93%
FCF Yield -50.75%

Analyst Forecast

The average price target for NGS is $22.00, which is 11.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 11.34%
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 6