Natural Gas Services Grou... (NGS)
Natural Gas Services Statistics
Share Statistics
Natural Gas Services has 12.51M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 72.78% |
| Shares Floating | 10.04M |
| Failed to Deliver (FTD) Shares | 19.19K |
| FTD / Avg. Volume | 24.29% |
Short Selling Information
The latest short interest is 126.48K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 126.48K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is 20.77. Natural Gas Services's PEG ratio is 0.08.
| PE Ratio | 19.31 |
| Forward PE | 20.77 |
| PS Ratio | 2.12 |
| Forward PS | 1.3 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Natural Gas Services Group Inc. has an Enterprise Value (EV) of 360.56M.
| EV / Earnings | 20.93 |
| EV / Sales | 2.3 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 10.82 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.02 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.23% |
| Revenue Per Employee | $639,763.27 |
| Profits Per Employee | $70,314.29 |
| Employee Count | 245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | 4.44M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 17.52% in the last 52 weeks. The beta is 1.14, so Natural Gas Services's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 17.52% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 79K |
Income Statement
In the last 12 months, Natural Gas Services had revenue of 156.74M and earned 17.23M in profits. Earnings per share was 1.39.
| Revenue | 156.74M |
| Gross Profit | 87.99M |
| Operating Income | 33.33M |
| Net Income | 17.23M |
| EBITDA | 64.94M |
| EBIT | 33.33M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 2.14M in cash and 170.15M in debt, giving a net cash position of -168.01M.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 170.15M |
| Net Cash | -168.01M |
| Retained Earnings | 151.51M |
| Total Assets | 492.53M |
| Working Capital | 30.82M |
Cash Flow
In the last 12 months, operating cash flow was 66.46M and capital expenditures 2.69M, giving a free cash flow of 69.15M.
| Operating Cash Flow | 66.46M |
| Capital Expenditures | 2.69M |
| Free Cash Flow | 69.15M |
| FCF Per Share | 5.57 |
Margins
Gross margin is 56.13%, with operating and profit margins of 21.26% and 10.99%.
| Gross Margin | 56.13% |
| Operating Margin | 21.26% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.99% |
| EBITDA Margin | 41.43% |
| EBIT Margin | 21.26% |
| FCF Margin | 44.12% |
Dividends & Yields
NGS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | 25.68% |
Analyst Forecast
The average price target for NGS is $29, which is 34.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29 |
| Price Target Difference | 34.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |