Natural Gas Services Group, Inc.
New York Stock ExchangeTotal Valuation
Natural Gas Services Group, Inc. carries a market capitalization of 498.56M, placing it among publicly traded companies globally. Its enterprise value stands at 697.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 498.56M |
| Enterprise Value | 697.56M |
Share Statistics
Natural Gas Services Group, Inc. currently has 12.60M shares outstanding.
| Shares Outstanding | 12.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Natural Gas Services Group, Inc. trades at a trailing price-to-earnings ratio of 21.68. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 2.72.
| PE Ratio | 21.68 |
| PS Ratio | 2.64 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 7.32 |
Enterprise Valuation
On an enterprise value basis, Natural Gas Services Group, Inc. trades at an EV/EBITDA multiple of 8.51 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.89 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 16.00 |
| EV / FCF | 3.63 |
Financial Position
Natural Gas Services Group, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.73, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 80.73 |
| Debt / EBITDA | 2.76 |
| Interest Coverage | 6.10 |
Financial Efficiency
Natural Gas Services Group, Inc. posts a return on equity of 13.20 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 13.20 |
| Return on Assets (ROA) | 4.00 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 8.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.69 |
Taxes
Over the trailing twelve months, Natural Gas Services Group, Inc. has paid 7.28M in income taxes, reflecting an effective tax rate of 24.99.
| Income Tax | 7.28M |
| Effective Tax Rate | 24.99 |
Stock Price Statistics
Natural Gas Services Group, Inc.'s stock has gained approximately 64.07484% over the past 52 weeks. The 50-day moving average sits at 41.28, while the 200-day moving average is 35.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.07484% |
| 50-Day Moving Average | 41.28 |
| 200-Day Moving Average | 35.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natural Gas Services Group, Inc. generated 179.40M in revenue and converted that into 21.84M in net income, yielding earnings per share of 1.72. EBITDA reached 81.94M, while operating income came in at 43.59M.
| Revenue | 179.40M |
| Gross Profit | 68.18M |
| Operating Income | 43.59M |
| Pretax Income | 29.11M |
| Net Income | 21.84M |
| EBITDA | 81.94M |
| EBIT | 43.59M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Natural Gas Services Group, Inc. holds 2.31M in cash and equivalents against 226.47M in total debt, resulting in a net debt position of 223.69M. Total book value stands at 174.28M, with working capital of 39.74M providing operational flexibility.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 226.47M |
| Net Debt | 223.69M |
| Equity (Book Value) | 174.28M |
| Book Value Per Share | 13.89 |
| Working Capital | 39.74M |
Cash Flow
Natural Gas Services Group, Inc. produced 64.70M in operating cash flow over the past twelve months. After subtracting -117.48M in capital expenditures, free cash flow totaled -52.78M - equivalent to -4.21 per share.
| Operating Cash Flow | 64.70M |
| Capital Expenditures | -117.48M |
| Free Cash Flow | -52.78M |
| FCF Per Share | -4.21 |
Margins
Natural Gas Services Group, Inc. operates with a gross margin of 38.01, reflecting its pricing power and cost economics. The operating margin of 24.30 and net profit margin of 12.17 provide insight into operational efficiency.
| Gross Margin | 38.01 |
| Operating Margin | 24.30 |
| Pretax Margin | 16.23 |
| Profit Margin | 12.17 |
| EBITDA Margin | 45.67 |
Dividends & Yields
The company's payout ratio of 12.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 12.68 |
| Shareholder Yield | -11.14 |
| FCF Yield | 38.02 |
Scores
Natural Gas Services Group, Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |