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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed price. Currency in USD
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18.43-0.33 (-1.76%)
At close: 04:00PM EDT
18.43 +0.02 (+0.10%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 229.22M
Enterprise value 395.98M
Trailing P/E 24.25
Forward P/E 11.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)0.95
Enterprise value/revenue 3.01
Enterprise value/EBITDA 8.40

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 392.18%
S&P500 52-week change 324.96%
52-week high 325.24
52-week low 39.59
50-day moving average 321.90
200-day moving average 317.08

Share statistics

Avg vol (3-month) 379.72k
Avg vol (10-day) 370.83k
Shares outstanding 512.44M
Implied shares outstanding 612.44M
Float 88.91M
% held by insiders 17.61%
% held by institutions 182.56%
Shares short (15 May 2024) 4160.21k
Short ratio (15 May 2024) 42.17
Short % of float (15 May 2024) 41.39%
Short % of shares outstanding (15 May 2024) 41.29%
Shares short (prior month 15 Apr 2024) 4165.78k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.21%
Operating margin (ttm)25.26%

Management effectiveness

Return on assets (ttm)3.57%
Return on equity (ttm)4.01%

Income statement

Revenue (ttm)131.45M
Revenue per share (ttm)10.64
Quarterly revenue growth (yoy)38.60%
Gross profit (ttm)N/A
EBITDA 52M
Net income avi to common (ttm)9.47M
Diluted EPS (ttm)0.76
Quarterly earnings growth (yoy)1,277.80%

Balance sheet

Total cash (mrq)5.24M
Total cash per share (mrq)0.42
Total debt (mrq)172M
Total debt/equity (mrq)71.29%
Current ratio (mrq)3.23
Book value per share (mrq)19.48

Cash flow statement

Operating cash flow (ttm)5.42M
Levered free cash flow (ttm)-115.07M