Natural Gas Services Group Statistics
Share Statistics
Natural Gas Services Group has 12.47M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.70M |
| Failed to Deliver (FTD) Shares | 2.13K |
| FTD / Avg. Volume | 3.76% |
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 | 1.33% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 41.72 and the forward PE ratio is 18.26. Natural Gas Services Group 's PEG ratio is 0.13.
| PE Ratio | 41.72 |
| Forward PE | 18.26 |
| PS Ratio | 1.63 |
| Forward PS | 1.9 |
| PB Ratio | 0.84 |
| P/FCF Ratio | -1.46 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Natural Gas Services Group Inc. has an Enterprise Value (EV) of 360.56M.
| EV / Earnings | 75.95 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 34.48 |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.7.
| Current Ratio | 2.33 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.01 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 455.52K |
| Profits Per Employee | 17.85K |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 100.47% in the last 52 weeks. The beta is 1.03, so Natural Gas Services Group 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 100.47% |
| 50-Day Moving Average | 23.13 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 56.55K |
Income Statement
In the last 12 months, Natural Gas Services Group had revenue of $121.17M and earned $4.75M in profits. Earnings per share was $0.39.
| Revenue | 121.17M |
| Gross Profit | 32.16M |
| Operating Income | 10.46M |
| Net Income | 4.75M |
| EBITDA | 37.25M |
| EBIT | 10.46M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has $2.75M in cash and $164.00M in debt, giving a net cash position of -$161.25M.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 164.00M |
| Net Cash | -161.25M |
| Retained Earnings | 134.28M |
| Total Assets | 498.07M |
| Working Capital | 25.47M |
Cash Flow
In the last 12 months, operating cash flow was $18.03M and capital expenditures -$153.94M, giving a free cash flow of -$135.91M.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -153.94M |
| Free Cash Flow | -135.91M |
| FCF Per Share | -11.04 |
Margins
Gross margin is 26.54%, with operating and profit margins of 8.63% and 3.92%.
| Gross Margin | 26.54% |
| Operating Margin | 8.63% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.92% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 8.63% |
| FCF Margin | -112.17% |
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 | 1.51% |
| FCF Yield | -42.17% |
Analyst Forecast
The average price target for NGS is $26.5, which is 2.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.5 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |