Shares Outstanding Shares Outstanding n/a Close	12.53M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.56%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.13%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	72.77%
Shares Floating Shares Floating n/a Close	10.21M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	53
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.07%

Short Selling Information

The latest short interest is 239.86K, so 1.91% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	239.86K
Short % of Shares Out Short % of Shares Out n/a Close	1.91%
Short % of Float Short % of Float n/a Close	2.02%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.66

Valuation Ratios

The PE ratio is 19.31 and the forward PE ratio is 14.86. Natural Gas Services's PEG ratio is 0.08.

PE Ratio PE Ratio n/a Close	19.31
Forward PE Forward PE n/a Close	14.86
PS Ratio PS Ratio n/a Close	2.12
Forward PS Forward PS n/a Close	1.5
PB Ratio PB Ratio n/a Close	1.3
P/FCF Ratio P/FCF Ratio n/a Close	4.81
PEG Ratio PEG Ratio n/a Close	0.08

Financial Ratio History

Enterprise Valuation

Natural Gas Services has an Enterprise Value (EV) of 500.65M.

EV / Sales EV / Sales n/a Close	3.19
EV / EBITDA EV / EBITDA n/a Close	7.71
EV / EBIT EV / EBIT n/a Close	7.53
EV / FCF EV / FCF n/a Close	7.24

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.

Current Ratio Current Ratio n/a Close	2.78
Quick Ratio Quick Ratio n/a Close	1.74
Debt / Equity Debt / Equity n/a Close	0.67
Debt / EBITDA Debt / EBITDA n/a Close	2.62
Debt / FCF Debt / FCF n/a Close	2.46
Interest Coverage Interest Coverage n/a Close	2.79

Financial Efficiency

Return on Equity is 6.75% and Return on Invested Capital is 5.57%.

Return on Equity Return on Equity n/a Close	6.75%
Return on Assets Return on Assets n/a Close	3.5%
Return on Invested Capital Return on Invested Capital n/a Close	5.57%
Revenue Per Employee Revenue Per Employee n/a Close	$639,763.27
Profits Per Employee Profits Per Employee n/a Close	$70,314.29
Employee Count Employee Count n/a Close	245
Asset Turnover Asset Turnover n/a Close	0.32
Inventory Turnover Inventory Turnover n/a Close	3.81

Taxes

Income Tax Income Tax n/a Close	4.44M
Effective Tax Rate Effective Tax Rate n/a Close	20.49%

Stock Price Statistics

The stock price has increased by 36.36% in the last 52 weeks. The beta is 0.65, so Natural Gas Services's price volatility has been higher than the market average.

Beta Beta n/a Close	0.65
52-Week Price Change 52-Week Price Change n/a Close	36.36%
50-Day Moving Average 50-Day Moving Average n/a Close	21.65
200-Day Moving Average 200-Day Moving Average n/a Close	23.12
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.48
Average Volume (20 Days) Average Volume (20 Days) n/a Close	79,315

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 Revenue n/a Close	156.74M
Gross Profit Gross Profit n/a Close	56.64M
Operating Income Operating Income n/a Close	33.33M
Net Income Net Income n/a Close	17.23M
EBITDA EBITDA n/a Close	64.94M
EBIT EBIT n/a Close	33.59M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.39

Full Income Statement

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 Cash & Cash Equivalents n/a Close	2.14M
Total Debt Total Debt n/a Close	170.15M
Net Cash Net Cash n/a Close	-168.01M
Retained Earnings Retained Earnings n/a Close	151.51M
Total Assets Total Assets n/a Close	501.69M
Working Capital Working Capital n/a Close	24.71M

Full Balance Sheet

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 Operating Cash Flow n/a Close	66.46M
Capital Expenditures Capital Expenditures n/a Close	2.69M
Free Cash Flow Free Cash Flow n/a Close	69.15M
FCF Per Share FCF Per Share n/a Close	5.57

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 21.26% and 10.99%.

Gross Margin Gross Margin n/a Close	36.14%
Operating Margin Operating Margin n/a Close	21.26%
Pretax Margin Pretax Margin n/a Close	13.82%
Profit Margin Profit Margin n/a Close	10.99%
EBITDA Margin EBITDA Margin n/a Close	41.43%
EBIT Margin EBIT Margin n/a Close	21.26%
FCF Margin FCF Margin n/a Close	44.12%

Dividends & Yields

NGS does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	5.18%
FCF Yield FCF Yield n/a Close	20.79%

Dividend Details

Analyst Forecast

The average price target for NGS is $32.5, which is 26% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$32.5
Price Target Difference Price Target Difference n/a Close	26%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$34.75
Lynch Upside Lynch Upside n/a Close	34.69%
Graham Number Graham Number n/a Close	25.33
Graham Upside Graham Upside n/a Close	-1.82%

Scores

Altman Z-Score Altman Z-Score n/a Close	1.73
Piotroski F-Score Piotroski F-Score n/a Close	7