Natural Gas Services Group (NGS)
NYSE:NGS
Total Valuation
Natural Gas Services Group has a market cap or net worth of $476.19M. The enterprise value is $706.19M.
Market Cap$476.19M
Enterprise Value$706.19M
Share Statistics
Natural Gas Services Group has 12,587,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,587,628
Owned by Insiders3.07%
Owned by Institutions34.50%
Financial Efficiency
Natural Gas Services Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee703.33K
Profits Per Employee81.34K
Employee Count245
Asset Turnover0.29
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Natural Gas Services Group is 21.2. Natural Gas Services Group’s PEG ratio is 1.47.
PE Ratio21.2
PS Ratio2.45
PB Ratio1.54
Price to Fair Value1.54
Price to FCF6.50
Price to Operating Cash Flow7.69
PEG Ratio1.47
Income Statement
In the last 12 months, Natural Gas Services Group had revenue of 172.31M and earned 19.93M in profits. Earnings per share was 1.59.
Revenue172.31M
Gross Profit63.88M
Operating Income40.45M
Pretax Income26.53M
Net Income19.93M
EBITDA77.10M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 61.65M and capital expenditures -124.43M, giving a free cash flow of -62.78M billion.
Operating Cash Flow61.65M
Free Cash Flow-62.78M
Free Cash Flow per Share-4.99
Dividends & Yields
Natural Gas Services Group pays an annual dividend of $0.11, resulting in a dividend yield of 0.63%
Dividend Per Share$0.11
Dividend Yield0.63%
Payout Ratio14.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change109.63%
50-Day Moving Average37.15
200-Day Moving Average30.33
Relative Strength Index (RSI)51.32
Average Volume (3m)118.66K
Important Dates
Natural Gas Services Group upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Natural Gas Services Group as a current ratio of 2.33, with Debt / Equity ratio of 83.72%
Current Ratio2.33
Quick Ratio1.49
Debt to Market Cap0.55
Net Debt to EBITDA2.98
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Natural Gas Services Group has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate0.25
Enterprise Valuation
Natural Gas Services Group EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 10.04.
EV to Sales3.78
EV to EBITDA8.46
EV to Free Cash Flow10.04
EV to Operating Cash Flow10.36
Balance Sheet
Natural Gas Services Group has $0.00 in cash and marketable securities with $230.00M in debt, giving a net cash position of -$230.00M billion.
Cash & Marketable Securities$0.00
Total Debt$230.00M
Net Cash-$230.00M
Net Cash Per Share-$18.27
Tangible Book Value Per Share$21.91
Margins
Gross margin is 47.45%, with operating margin of 23.47%, and net profit margin of 11.56%.
Gross Margin47.45%
Operating Margin23.47%
Pretax Margin15.40%
Net Profit Margin11.56%
EBITDA Margin44.74%
EBIT Margin23.47%
Analyst Forecast
The average price target for Natural Gas Services Group is $45.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.25
Price Target Upside19.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.53%
EPS Growth Forecast15.48%