NGS Natural Gas Services Group Inc

  1. Stocks
  2. Energy
  3. NYSE: NGS

Price (delayed)

$23.39

Market cap

$290.9M

P/E Ratio

59.97

Dividend/share

N/A

EPS

$0.39

Enterprise value

$440.62M

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 163% QoQ and by 68% YoY
NGS's EPS has surged by 117% since the previous quarter
The company's debt rose by 28% QoQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Website: http://www.ngsgi.com
Peers: FTK GHM USAC OIS

Key stats

What are the main financial stats of NGS
Market
Shares outstanding
12.44M
Market cap
$290.9M
Enterprise value
$440.62M
Valuations
Price to earnings (P/E)
59.97
Price to book (P/B)
1.23
Price to sales (P/S)
2.38
EV/EBIT
41.17
EV/EBITDA
11.83
EV/Sales
3.64
Earnings
Revenue
$121.17M
EBIT
$10.7M
EBITDA
$37.25M
Free cash flow
-$135.43M
Per share
EPS
$0.39
Free cash flow per share
-$11
Book value per share
$18.97
Revenue per share
$9.84
TBVPS
$38.81
Balance sheet
Total assets
$478.73M
Total liabilities
$242.84M
Debt
$164M
Equity
$235.89M
Working capital
$43.56M
Liquidity
Debt to equity
0.7
Current ratio
2.33
Quick ratio
1.63
Net debt/EBITDA
4.02
Margins
EBITDA margin
30.7%
Gross margin
48.5%
Net margin
3.9%
Operating margin
8.6%
Efficiency
Return on assets
1.1%
Return on equity
2%
Return on invested capital
2.2%
Return on capital employed
2.4%
Return on sales
8.8%
Dividend
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
0.04%
1 week
-0.55%
1 month
31.63%
1 year
119.83%
YTD
45.46%
QTD
20.38%

Financial performance

How have Natural Gas Services Group's revenue and profit performed over time
Revenue
$121.17M
Gross profit
$58.71M
Operating income
$10.46M
Net income
$4.75M
Gross margin
48.5%
Net margin
3.9%
NGS's net income has surged by 107% since the previous quarter
The company's net margin has surged by 86% QoQ
The company's operating income has surged by 83% QoQ
NGS's operating margin has surged by 62% 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
59.97
P/B
1.23
P/S
2.38
EV/EBIT
41.17
EV/EBITDA
11.83
EV/Sales
3.64
NGS's EPS has surged by 117% since the previous quarter
The P/B is 105% above the 5-year quarterly average of 0.6 and 76% above the last 4 quarters average of 0.7
The equity has increased by 2.5% year-on-year
The price to sales (P/S) is 59% higher than the last 4 quarters average of 1.5 and 40% higher than the 5-year quarterly average of 1.7
The revenue has grown by 43% YoY and by 13% from the previous quarter

Efficiency

How efficient is Natural Gas Services Group business performance
NGS's ROE has soared by 100% from the previous quarter
NGS's ROA has soared by 83% from the previous quarter
NGS's return on sales has surged by 57% since the previous quarter
The return on invested capital has surged by 57% 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 97% higher than its total liabilities
Natural Gas Services Group's quick ratio has surged by 163% QoQ and by 68% YoY
NGS's total liabilities has surged by 147% year-on-year and by 11% since the previous quarter
The company's debt is 30% lower than its equity
The company's debt rose by 28% QoQ
The debt to equity has grown by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.