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Natural Gas Services Group, Inc. (NGS)

NYSE - NYSE Delayed price. Currency in USD
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21.61-1.05 (-4.63%)
As of 12:16PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 281.82M
Enterprise value 448.59M
Trailing P/E 29.82
Forward P/E 11.88
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.14
Price/book (mrq)1.17
Enterprise value/revenue 3.41
Enterprise value/EBITDA 9.51

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3116.22%
S&P500 52-week change 329.31%
52-week high 325.24
52-week low 39.55
50-day moving average 321.93
200-day moving average 315.96

Share statistics

Avg vol (3-month) 375.02k
Avg vol (10-day) 357.9k
Shares outstanding 512.44M
Implied shares outstanding 612.44M
Float 88.86M
% held by insiders 17.61%
% held by institutions 180.09%
Shares short (30 Apr 2024) 4168.16k
Short ratio (30 Apr 2024) 41.46
Short % of float (30 Apr 2024) 41.46%
Short % of shares outstanding (30 Apr 2024) 41.35%
Shares short (prior month 28 Mar 2024) 4125.17k

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 Dec 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