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Natural Gas Services (NGS)
:NGS
RESEARCH TOOLSreports
Total Valuation
Natural Gas Services Group has a market cap or net worth of $233.25M. The enterprise value is $401.96M.
Market Cap$233.25M
Enterprise Value$401.96M
Share Statistics
Natural Gas Services Group has 12.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.51M
Owned by Insiders6.24%
Owned by Instutions29.66%
Financial Efficiency
Natural Gas Services Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.57%.
Return on Equity (ROE)6.75%
Return on Assets (ROA)3.50%
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)7.01%
Revenue Per Employee$639,763.265
Profits Per Employee$70,314.286
Employee Count245
Asset Turnover0.32
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Natural Gas Services Group is 19.31. Natural Gas Services Group’s PEG ratio is 0.08.
PE Ratio19.31
PS Ratio2.12
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.81
Price to Operating Cash Flow5.00
PEG Ratio0.08
Income Statement
In the last 12 months, Natural Gas Services Group had revenue of $156.74M and earned $17.23M in profits. Earnings per share was $1.38.
Revenue$156.74M
Gross Profit$74.52M
Operating Income$33.33M
Pretax Income$21.67M
Net Income$17.23M
EBITDA64.81M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was $65.58M and capital expenditures -$57.35M, giving a free cash flow of $8.23M billion.
Operating Cash Flow$65.58M
Free Cash Flow$8.23M
Free Cash Flow per Share$0.66
Dividends & Yields
Natural Gas Services Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield20.79%
Earnings Yield5.18%
Stock Price Statistics
Beta1.07
52-Week Price Change-20.37%
50-Day Moving Average23.28
200-Day Moving Average22.66
Relative Strength Index (RSI)37.74
Average Volume (3m)90.49K
Important Dates
Natural Gas Services Group upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Natural Gas Services Group as a current ratio of 2.78, with Debt / Equity ratio of 0.67
Current Ratio2.78
Quick Ratio1.74
Debt to Market Cap0.51
Net Debt to EBITDA2.59
Interest Coverage Ratio2.79
Taxes
In the past 12 months, Natural Gas Services Group has paid $4.44M in taxes.
Income Tax$4.44M
Effective Tax Rate20.49%
Enterprise Valuation
Natural Gas Services Group EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 7.24.
EV to Sales3.19
EV to EBITDA7.71
EV to Free Cash Flow7.24
EV to Operating Cash Flow7.53
Balance Sheet
Natural Gas Services Group has $2.14M in cash and marketable securities with $170.15M in debt, giving a net cash position of $168.01M billion.
Cash & Marketable Securities$2.14M
Total Debt$170.15M
Net Cash$168.01M
Net Cash Per Share$13.43
Tangible Book Value Per Share$20.55
Margins
Gross margin is 56.13%, with operating margin of 21.26%, and net profit margin of 10.99%.
Gross Margin56.13%
Operating Margin21.26%
Pretax Margin13.82%
Net Profit Margin10.99%
EBITDA Margin41.43%
EBIT Margin21.43%
Analyst Forecast
The average price target for Natural Gas Services Group is $36.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.00
Price Target Upside93.03%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast29.36%
EPS Growth Forecast261.48%