NGS Statistics
Total Valuation
NGS has a market cap or net worth of $467.10 million. The enterprise value is $795.02 million.
| Market Cap | 467.10M |
| Enterprise Value | 795.02M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
NGS has 12.63 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 12.63M |
| Shares Outstanding | 12.63M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 89.11% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 15.82.
| PE Ratio | 23.10 |
| Forward PE | 15.82 |
| PS Ratio | 2.47 |
| Forward PS | 2.05 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.82 |
| EV / Sales | 4.20 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 19.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $731,344 |
| Profits Per Employee | $79,069 |
| Employee Count | 259 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, NGS has paid $7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has increased by +49.19% 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 | +49.19% |
| 50-Day Moving Average | 39.85 |
| 200-Day Moving Average | 36.66 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 120,274 |
Short Selling Information
The latest short interest is 423,170, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 423,170 |
| Short Previous Month | 309,308 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, NGS had revenue of $189.42 million and earned $20.48 million in profits. Earnings per share was $1.60.
| Revenue | 189.42M |
| Gross Profit | 112.06M |
| Operating Income | 43.71M |
| Pretax Income | 27.87M |
| Net Income | 20.48M |
| EBITDA | 81.22M |
| EBIT | 40.86M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $84,000 in cash and $328.00 million in debt, with a net cash position of -$327.92 million or -$25.95 per share.
| Cash & Cash Equivalents | 84,000 |
| Total Debt | 328.00M |
| Net Cash | -327.92M |
| Net Cash Per Share | -$25.95 |
| Equity (Book Value) | 294.49M |
| Book Value Per Share | 22.83 |
| Working Capital | 33.02M |
Cash Flow
In the last 12 months, operating cash flow was $79.13 million and capital expenditures -$110.46 million, giving a free cash flow of -$31.32 million.
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -110.46M |
| Depreciation & Amortization | 40.36M |
| Net Borrowing | 146.00M |
| Free Cash Flow | -31.32M |
| FCF Per Share | -$2.48 |
Margins
Gross margin is 59.16%, with operating and profit margins of 23.08% and 10.81%.
| Gross Margin | 59.16% |
| Operating Margin | 23.08% |
| Pretax Margin | 14.72% |
| Profit Margin | 10.81% |
| EBITDA Margin | 42.88% |
| EBIT Margin | 21.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.37% |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.38% |
| FCF Yield | -6.71% |
Analyst Forecast
The average price target for NGS is $55.67, which is 50.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.67 |
| Price Target Difference | 50.58% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.42% |
| EPS Growth Forecast (3Y) | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |