Natural Gas Services Statistics
Share Statistics
Natural Gas Services has 12.51M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 72.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 508 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 185.83K, so 1.49% of the outstanding
shares have been sold short.
| Short Interest | 185.83K |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1.92 |
Valuation Ratios
The PE ratio is 19.31 and the forward
PE ratio is 11.34.
Natural Gas Services's PEG ratio is
0.08.
| PE Ratio | 19.31 |
| Forward PE | 11.34 |
| PS Ratio | 2.12 |
| Forward PS | 1.1 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Natural Gas Services has an Enterprise Value (EV) of 500.65M.
| EV / Sales | 3.19 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 7.53 |
| EV / FCF | 7.24 |
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 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 6.75% and Return on Invested Capital is 5.58%.
| Return on Equity | 6.75% |
| Return on Assets | 3.5% |
| Return on Invested Capital | 5.58% |
| 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 | 20.49% |
Stock Price Statistics
The stock price has increased by -17.84% in the
last 52 weeks. The beta is 0.52, so Natural Gas Services's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 76,993 |
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 | 33.59M |
| Earnings Per Share (EPS) | 1.39 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
