Natural Gas Services Group, Inc. (NGS)
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 |
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 |
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 |
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 |
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 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 |