Natural Gas Services Group, Inc.
New York Stock ExchangeTotal Valuation
Natural Gas Services Group, Inc. carries a market capitalization of 459.02M, placing it among publicly traded companies globally. Its enterprise value stands at 885.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 459.02M |
| Enterprise Value | 885.57M |
Share Statistics
Natural Gas Services Group, Inc. currently has 12.90M shares outstanding.
| Shares Outstanding | 12.90M |
| 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 26.52. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 1.89.
| PE Ratio | 26.52 |
| PS Ratio | 2.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 6.86 |
Enterprise Valuation
On an enterprise value basis, Natural Gas Services Group, Inc. trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 4.43. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.68 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.85 |
| EV / FCF | 4.43 |
Financial Position
Natural Gas Services Group, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.82, indicating elevated leverage, while an interest coverage ratio of 6.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 111.82 |
| Debt / EBITDA | 3.77 |
| Interest Coverage | 6.12 |
Financial Efficiency
Natural Gas Services Group, Inc. posts a return on equity of 7.30 and a return on invested capital of 6.44.
| Return on Equity (ROE) | 7.30 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 6.44 |
| Return on Capital Employed (ROCE) | 5.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Natural Gas Services Group, Inc. has paid 7.40M in income taxes, reflecting an effective tax rate of 26.53.
| Income Tax | 7.40M |
| Effective Tax Rate | 26.53 |
Stock Price Statistics
Natural Gas Services Group, Inc.'s stock has gained approximately 39.78453% over the past 52 weeks. The 50-day moving average sits at 37.69, while the 200-day moving average is 37.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.78453% |
| 50-Day Moving Average | 37.69 |
| 200-Day Moving Average | 37.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Natural Gas Services Group, Inc. generated 189.42M in revenue and converted that into 20.48M in net income, yielding earnings per share of 1.61. EBITDA reached 87.34M, while operating income came in at 46.98M.
| Revenue | 189.42M |
| Gross Profit | 72.76M |
| Operating Income | 46.98M |
| Pretax Income | 27.87M |
| Net Income | 20.48M |
| EBITDA | 87.34M |
| EBIT | 46.98M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Natural Gas Services Group, Inc. holds 84,000.00 in cash and equivalents against 329.28M in total debt, resulting in a net debt position of 327.92M. Total book value stands at 294.49M, with working capital of 33.02M providing operational flexibility.
| Cash & Cash Equivalents | 84,000.00 |
| Total Debt | 329.28M |
| Net Debt | 327.92M |
| Equity (Book Value) | 294.49M |
| Book Value Per Share | 22.83 |
| Working Capital | 33.02M |
Cash Flow
Natural Gas Services Group, Inc. produced 79.13M in operating cash flow over the past twelve months. After subtracting -110.45M in capital expenditures, free cash flow totaled -31.32M - equivalent to -2.49 per share.
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -110.45M |
| Free Cash Flow | -31.32M |
| FCF Per Share | -2.49 |
Margins
Natural Gas Services Group, Inc. operates with a gross margin of 38.41, reflecting its pricing power and cost economics. The operating margin of 24.80 and net profit margin of 10.81 provide insight into operational efficiency.
| Gross Margin | 38.41 |
| Operating Margin | 24.80 |
| Pretax Margin | 14.72 |
| Profit Margin | 10.81 |
| EBITDA Margin | 46.11 |
Dividends & Yields
The company's payout ratio of 28.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 28.89 |
| Shareholder Yield | -25.10 |
| FCF Yield | 34.46 |
Scores
Natural Gas Services Group, Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |