NGS Natural Gas Services Group Inc
Price (delayed)
$18.39
Market cap
$229.99M
P/E Ratio
13.23
Dividend/share
N/A
EPS
$1.39
Enterprise value
$386.57M
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
Natural Gas Services Group's quick ratio has surged by 53% QoQ and by 2.5% YoY
NGS's gross profit is up by 42% year-on-year
The company's debt rose by 4.3% QoQ and by 3.7% YoY
Key stats
What are the main financial stats of NGS
Market
Valuations
Earnings
Shares outstanding
12.51M
Market cap
$229.99M
Enterprise value
$386.57M
Price to earnings (P/E)
13.23
Price to book (P/B)
0.9
Price to sales (P/S)
1.39
EV/EBIT
11.51
EV/EBITDA
5.95
EV/Sales
2.35
Revenue
$164.65M
Gross profit
$95.89M
Operating income
$41.23M
Net income
$17.23M
EBIT
$33.59M
EBITDA
$64.94M
Free cash flow
-$4.96M
Per share
Balance sheet
Liquidity
EPS
$1.39
EPS diluted
$1.37
Free cash flow per share
-$0.4
Book value per share
$20.45
Revenue per share
$13.26
TBVPS
$39.68
Total assets
$492.53M
Total liabilities
$237.47M
Debt
$170M
Equity
$255.06M
Working capital
$30.82M
Debt to equity
0.67
Current ratio
2.78
Quick ratio
1.67
Net debt/EBITDA
2.41
Margins
Efficiency
Dividend
EBITDA margin
39.4%
Gross margin
58.2%
Net margin
10.5%
Operating margin
25%
Return on assets
3.5%
Return on equity
6.9%
Return on invested capital
5.4%
Return on capital employed
7.1%
Return on sales
20.4%
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
-0.7%
1 week
-5.21%
1 month
-15.06%
1 year
-24.04%
YTD
-31.38%
QTD
-16.29%
Financial performance
How have Natural Gas Services Group's revenue and profit performed over time
Revenue
$164.65M
Gross profit
$95.89M
Operating income
$41.23M
Net income
$17.23M
Gross margin
58.2%
Net margin
10.5%
The company's net margin has surged by 192% YoY and by 5% QoQ
The company's operating income has surged by 113% YoY
NGS's operating margin has surged by 68% year-on-year
NGS's gross profit is up by 42% year-on-year
Growth
What is Natural Gas Services Group's growth rate over time
Valuation
What is Natural Gas Services Group stock price valuation
P/E
13.23
P/B
0.9
P/S
1.39
EV/EBIT
11.51
EV/EBITDA
5.95
EV/Sales
2.35
NGS's price to earnings (P/E) is 32% less than its last 4 quarters average of 19.5
NGS's EPS is up by 8% since the previous quarter
The P/B is 30% above the 5-year quarterly average of 0.7 but 17% below the last 4 quarters average of 1.1
The equity has increased by 8% year-on-year
The revenue has grown by 27% YoY and by 2.1% from the previous quarter
The price to sales (P/S) is 18% lower than the last 4 quarters average of 1.7 and 13% lower than the 5-year quarterly average of 1.6
Efficiency
How efficient is Natural Gas Services Group business performance
NGS's return on sales has surged by 149% year-on-year and by 3% since the previous quarter
The return on invested capital has surged by 145% year-on-year and by 3.8% since the previous quarter
NGS's ROA is up by 6% from the previous quarter
NGS's ROE is up by 4.5% from 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 107% higher than its total liabilities
NGS's current ratio has surged by 58% since the previous quarter and by 19% year-on-year
Natural Gas Services Group's quick ratio has surged by 53% QoQ and by 2.5% YoY
The company's debt is 33% lower than its equity
The equity has increased by 8% year-on-year
The company's debt rose by 4.3% QoQ and by 3.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.