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Natural Gas Services Group (NGS)
NYSE:NGS
RESEARCH TOOLSreports
Total Valuation
Natural Gas Services Group has a market cap or net worth of $314.38M. The enterprise value is $162.99M.
Market Cap$314.38M
Enterprise Value$162.99M
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 Insiders5.09%
Owned by Institutions32.85%
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 19.31. Natural Gas Services Group’s PEG ratio is 2.65.
PE Ratio19.31
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.30
Price to FCF-3.77
Price to Operating Cash Flow5.08
PEG Ratio2.65
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 81.24M and capital expenditures -60.44M, giving a free cash flow of 20.80M billion.
Operating Cash Flow81.24M
Free Cash Flow20.80M
Free Cash Flow per Share1.66
Dividends & Yields
Natural Gas Services Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change28.72%
50-Day Moving Average21.52
200-Day Moving Average23.08
Relative Strength Index (RSI)63.90
Average Volume (3m)67.91K
Important Dates
Natural Gas Services Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Natural Gas Services Group as a current ratio of 2.78, with Debt / Equity ratio of 11.02%
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 $168.00M in debt, giving a net cash position of $165.85M billion.
Cash & Marketable Securities$2.15M
Total Debt$168.00M
Net Cash$165.85M
Net Cash Per Share$13.24
Tangible Book Value Per Share$20.55
Margins
Gross margin is 16.92%, with operating margin of 21.26%, and net profit margin of 10.99%.
Gross Margin16.92%
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 Upside43.91% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast22.64%
EPS Growth Forecast78.46%