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Price (delayed)
$23.97
Market cap
$300.34M
P/E Ratio
17.63
Dividend/share
N/A
EPS
$1.36
Enterprise value
$454.93M
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 net income has surged by 79% year-on-year
NGS's gross profit is up by 27% year-on-year and by 5% since the previous quarter
NGS's EPS has surged by 77% year-on-year but it is down by 2.2% since the previous quarter
Natural Gas Services Group's quick ratio has decreased by 47% YoY and by 23% QoQ
Key stats
What are the main financial stats of NGS
Market
Valuations
Earnings
Shares outstanding
12.53M
Market cap
$300.34M
Enterprise value
$454.93M
Price to earnings (P/E)
17.63
Price to book (P/B)
1.15
Price to sales (P/S)
1.75
EV/EBIT
13.54
EV/EBITDA
6.84
EV/Sales
2.66
Revenue
$171.14M
Gross profit
$101.05M
Operating income
$43.43M
Net income
$16.98M
EBIT
$33.59M
EBITDA
$66.48M
Free cash flow
$2.38M
Per share
Balance sheet
Liquidity
EPS
$1.36
EPS diluted
$1.34
Free cash flow per share
$0.19
Book value per share
$20.81
Revenue per share
$13.73
TBVPS
$40.26
Total assets
$501.69M
Total liabilities
$241.43M
Debt
$168M
Equity
$260.26M
Working capital
$24.72M
Debt to equity
0.65
Current ratio
2.1
Quick ratio
1.28
Net debt/EBITDA
2.33
Margins
Efficiency
Dividend
EBITDA margin
38.8%
Gross margin
59%
Net margin
9.9%
Operating margin
25.4%
Return on assets
3.4%
Return on equity
6.7%
Return on invested capital
5.4%
Return on capital employed
7%
Return on sales
19.6%
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
-2.04%
1 week
-0.83%
1 month
33.39%
1 year
11.38%
YTD
-10.56%
QTD
9.1%
Financial performance
How have Natural Gas Services Group's revenue and profit performed over time
Revenue
$171.14M
Gross profit
$101.05M
Operating income
$43.43M
Net income
$16.98M
Gross margin
59%
Net margin
9.9%
NGS's net income has surged by 79% year-on-year
The company's net margin has surged by 50% YoY but it fell by 6% QoQ
The company's operating income rose by 43% YoY and by 5% QoQ
NGS's gross profit is up by 27% year-on-year and by 5% since the previous quarter
Price vs fundamentals
How does NGS's price correlate with its fundamentals
Growth
What is Natural Gas Services Group's growth rate over time
Valuation
What is Natural Gas Services Group stock price valuation
P/E
17.63
P/B
1.15
P/S
1.75
EV/EBIT
13.54
EV/EBITDA
6.84
EV/Sales
2.66
NGS's EPS has surged by 77% year-on-year but it is down by 2.2% since the previous quarter
The P/B is 64% above the 5-year quarterly average of 0.7 and 4.5% above the last 4 quarters average of 1.1
The equity has increased by 8% year-on-year and by 2% since the previous quarter
The revenue has grown by 20% YoY and by 3.9% from the previous quarter
The price to sales (P/S) is 9% higher than the 5-year quarterly average of 1.6 and 2.9% higher than the last 4 quarters average of 1.7
Efficiency
How efficient is Natural Gas Services Group business performance
NGS's ROE has soared by 68% YoY but it is down by 2.9% from the previous quarter
NGS's ROA has soared by 62% YoY but it is down by 2.9% from the previous quarter
The return on invested capital has surged by 50% year-on-year
NGS's return on sales is up by 42% year-on-year but it is down by 3.9% 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 108% higher than its total liabilities
Natural Gas Services Group's quick ratio has decreased by 47% YoY and by 23% QoQ
NGS's current ratio is down by 35% year-on-year and by 24% since the previous quarter
The company's debt is 35% lower than its equity
The equity has increased by 8% year-on-year and by 2% since the previous quarter
The debt to equity has contracted by 8% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.