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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed Price. Currency in USD
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22.44+0.36 (+1.63%)
At close: 04:00PM EDT
22.90 +0.46 (+2.05%)
After hours: 06:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 274.61M
Enterprise Value 435.86M
Trailing P/E 58.11
Forward P/E 11.88
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.26
Price/Book (mrq)1.16
Enterprise Value/Revenue 3.60
Enterprise Value/EBITDA 11.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3114.37%
S&P500 52-Week Change 323.10%
52 Week High 324.90
52 Week Low 39.55
50-Day Moving Average 320.06
200-Day Moving Average 315.01

Share Statistics

Avg Vol (3 month) 370.11k
Avg Vol (10 day) 388.5k
Shares Outstanding 512.44M
Implied Shares Outstanding 612.44M
Float 88.88M
% Held by Insiders 17.55%
% Held by Institutions 177.85%
Shares Short (Apr 15, 2024) 4165.78k
Short Ratio (Apr 15, 2024) 41.63
Short % of Float (Apr 15, 2024) 41.43%
Short % of Shares Outstanding (Apr 15, 2024) 41.33%
Shares Short (prior month Mar 15, 2024) 4109.86k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.92%
Operating Margin (ttm)21.22%

Management Effectiveness

Return on Assets (ttm)2.43%
Return on Equity (ttm)2.04%

Income Statement

Revenue (ttm)121.17M
Revenue Per Share (ttm)9.84
Quarterly Revenue Growth (yoy)60.80%
Gross Profit (ttm)N/A
EBITDA 42.16M
Net Income Avi to Common (ttm)4.75M
Diluted EPS (ttm)0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.75M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)164M
Total Debt/Equity (mrq)69.52%
Current Ratio (mrq)2.33
Book Value Per Share (mrq)19.06

Cash Flow Statement

Operating Cash Flow (ttm)18.03M
Levered Free Cash Flow (ttm)-138.08M