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Natural Gas Services Group (NGS)
NYSE:NGS
Total Valuation
Natural Gas Services Group has a market cap or net worth of $304.60M. The enterprise value is $443.08M.
Market Cap$304.60M
Enterprise Value$443.08M
Share Statistics
Natural Gas Services Group has 12,529,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,529,929
Owned by Insiders4.87%
Owned by Institutions3.37%
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)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.57%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee639.76K
Profits Per Employee70.31K
Employee Count245
Asset Turnover0.32
Inventory Turnover3.81
Valuation Ratios
The current PE Ratio of Natural Gas Services Group is 18.0. Natural Gas Services Group’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow3.75
PEG Ratio―
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 1.39.
Revenue156.74M
Gross Profit56.64M
Operating Income33.33M
Pretax Income21.67M
Net Income17.23M
EBITDA64.94M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 42.89M and capital expenditures -18.12M, giving a free cash flow of 24.77M billion.
Operating Cash Flow42.89M
Free Cash Flow24.77M
Free Cash Flow per Share1.98
Dividends & Yields
Natural Gas Services Group pays an annual dividend of $0.1, resulting in a dividend yield of 0%
Dividend Per Share$0.1
Dividend Yield0%
Payout Ratio6.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change25.04%
50-Day Moving Average24.96
200-Day Moving Average24.05
Relative Strength Index (RSI)46.20
Average Volume (3m)57.28K
Important Dates
Natural Gas Services Group upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Natural Gas Services Group as a current ratio of 2.78, with Debt / Equity ratio of 64.55%
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 Tax4.44M
Effective Tax Rate0.20
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 $2.15M in cash and marketable securities with $168.16M in debt, giving a net cash position of $166.02M billion.
Cash & Marketable Securities$2.15M
Total Debt$168.16M
Net Cash$166.02M
Net Cash Per Share$13.25
Tangible Book Value Per Share$20.55
Margins
Gross margin is 47.31%, with operating margin of 21.26%, and net profit margin of 10.99%.
Gross Margin47.31%
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 $36.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.25
Price Target Upside50.60% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.64%
EPS Growth Forecast78.46%