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NGS Natural Gas Services Group Inc
Price (delayed)
$24.73
Market cap
$308.48M
P/E Ratio
19.17
Dividend/share
N/A
EPS
$1.29
Enterprise value
$459.69M
NGS is a leading provider of gas compression services and equipment to the energy industry. The Company manufactures, fabricates, rents, sells and maintains natural gas compressors and flare systems for
Highlights
NGS's gross profit has surged by 73% year-on-year and by 11% since the previous quarter
The revenue has grown by 42% YoY and by 7% from the previous quarter
Natural Gas Services Group's quick ratio has surged by 76% YoY but it has decreased by 31% QoQ
The company's debt rose by 27% YoY
Key stats
What are the main financial stats of NGS
Market
Valuations
Earnings
Shares outstanding
12.47M
Market cap
$308.48M
Enterprise value
$459.69M
Price to earnings (P/E)
19.17
Price to book (P/B)
1.23
Price to sales (P/S)
2.02
EV/EBIT
14.43
EV/EBITDA
7.43
EV/Sales
3.02
Revenue
$152.31M
Gross profit
$85.27M
Net income
$16.06M
EBIT
$31.86M
EBITDA
$61.9M
Free cash flow
-$32.61M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.28
Free cash flow per share
-$2.62
Book value per share
$20.15
Revenue per share
$12.26
TBVPS
$40.02
Total assets
$498.07M
Total liabilities
$246.88M
Debt
$163M
Equity
$251.19M
Working capital
$25.47M
Debt to equity
0.65
Current ratio
1.76
Quick ratio
1.09
Net debt/EBITDA
2.44
Margins
Efficiency
Dividend
EBITDA margin
40.6%
Gross margin
56%
Net margin
10.5%
Operating margin
20.8%
Return on assets
3.3%
Return on equity
6.6%
Return on invested capital
5.2%
Return on capital employed
6.9%
Return on sales
20.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
NGS stock price
How has the Natural Gas Services Group stock price performed over time
Intraday
-0.08%
1 week
-4.41%
1 month
-4.55%
1 year
76.27%
YTD
53.79%
QTD
29.41%
Financial performance
How have Natural Gas Services Group's revenue and profit performed over time
Revenue
$152.31M
Gross profit
$85.27M
Operating income
$31.72M
Net income
$16.06M
Gross margin
56%
Net margin
10.5%
NGS's gross profit has surged by 73% year-on-year and by 11% since the previous quarter
The revenue has grown by 42% YoY and by 7% from the previous quarter
Natural Gas Services Group's gross margin has increased by 22% YoY and by 4.1% QoQ
NGS's net income is up by 22% since the previous quarter
Growth
What is Natural Gas Services Group's growth rate over time
Valuation
What is Natural Gas Services Group stock price valuation
P/E
19.17
P/B
1.23
P/S
2.02
EV/EBIT
14.43
EV/EBITDA
7.43
EV/Sales
3.02
NGS's price to earnings (P/E) is 23% less than its last 4 quarters average of 25.0
NGS's EPS is up by 21% since the previous quarter
The P/B is 105% above the 5-year quarterly average of 0.6 and 23% above the last 4 quarters average of 1.0
The equity has increased by 7% year-on-year and by 2.2% since the previous quarter
The revenue has grown by 42% YoY and by 7% from the previous quarter
The price to sales (P/S) is 26% higher than the 5-year quarterly average of 1.6 and 19% higher than the last 4 quarters average of 1.7
Efficiency
How efficient is Natural Gas Services Group business performance
NGS's ROE is up by 20% from the previous quarter
NGS's ROA is up by 18% from the previous quarter
The return on invested capital has increased by 13% since the previous quarter
NGS's return on sales is up by 10% since the previous quarter
Dividends
What is NGS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for NGS.
Financial health
How did Natural Gas Services Group financials performed over time
Natural Gas Services Group's total assets is 102% higher than its total liabilities
Natural Gas Services Group's quick ratio has surged by 76% YoY but it has decreased by 31% QoQ
NGS's current ratio is down by 25% since the previous quarter but it is up by 18% year-on-year
The company's debt is 35% lower than its equity
The company's debt rose by 27% YoY
The debt to equity has grown by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.