NGS Natural Gas Services Group Inc

Price (delayed)

$10.73

Market cap

$146.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$104.25M

Highlights
NGS's EPS has surged by 74% year-on-year
NGS's net income has surged by 73% year-on-year
Natural Gas Services Group's quick ratio has decreased by 15% YoY and by 3.9% QoQ
The revenue has contracted by 12% YoY

Key stats

What are the main financial stats of NGS
Market
Shares outstanding
13.61M
Market cap
$146.05M
Enterprise value
$104.25M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.58
Price to sales (P/S)
2.08
EV/EBIT
N/A
EV/EBITDA
4.64
EV/Sales
1.52
Earnings
Revenue
$68.56M
EBIT
-$2.78M
EBITDA
$22.48M
Free cash flow
$18.54M
Per share
EPS
-$0.2
Free cash flow per share
$1.4
Book value per share
$18.48
Revenue per share
$5.17
TBVPS
$23.13
Balance sheet
Total assets
$307.92M
Total liabilities
$56.52M
Debt
$429,000
Equity
$251.4M
Working capital
$63.2M
Liquidity
Debt to equity
0
Current ratio
6.33
Quick ratio
4.63
Net debt/EBITDA
-1.86
Margins
EBITDA margin
32.8%
Gross margin
48.2%
Net margin
-3.9%
Operating margin
-5.4%
Efficiency
Return on assets
-0.9%
Return on equity
-1.1%
Return on invested capital
-1.1%
Return on capital employed
-0.9%
Return on sales
-4.1%
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
-1.83%
1 week
-4.54%
1 month
2.19%
1 year
77.06%
YTD
13.19%
QTD
13.67%

Financial performance

How have Natural Gas Services Group's revenue and profit performed over time
Revenue
$68.56M
Gross profit
$33.07M
Operating income
-$3.7M
Net income
-$2.67M
Gross margin
48.2%
Net margin
-3.9%
The company's operating income has surged by 76% YoY but it fell by 2.7% QoQ
NGS's net income has surged by 73% year-on-year
NGS's operating margin has surged by 72% year-on-year
The company's net margin has surged by 69% YoY

Growth

What is Natural Gas Services Group's growth rate over time

Valuation

What is Natural Gas Services Group stock price valuation
P/E
N/A
P/B
0.58
P/S
2.08
EV/EBIT
N/A
EV/EBITDA
4.64
EV/Sales
1.52
NGS's EPS has surged by 74% year-on-year
The P/B is 42% below the 5-year quarterly average of 1.0 but 16% above the last 4 quarters average of 0.5
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 3.4 but 30% higher than the last 4 quarters average of 1.6
The revenue has contracted by 12% YoY

Efficiency

How efficient is Natural Gas Services Group business performance
The return on invested capital has surged by 81% year-on-year
NGS's return on sales has surged by 79% year-on-year and by 7% since the previous quarter
NGS's ROA has soared by 73% YoY
NGS's ROE has soared by 72% YoY

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
NGS's current ratio is down by 23% year-on-year and by 6% since the previous quarter
Natural Gas Services Group's quick ratio has decreased by 15% YoY and by 3.9% QoQ
The company's debt is 100% lower than its equity
The company's debt has shrunk by 56% YoY and by 52% QoQ

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