Natural Gas Services Group (NGS) Stock Statistics & Valuation Metrics

Natural Gas Services Group has a market cap or net worth of EUR 374.19M. The enterprise value is EUR 883.20M.

Market Cap

EUR 374.19M

Enterprise Value

EUR 883.20M

Natural Gas Services Group has 12,898,285 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,898,285

Owned by Insiders

3.17%

Owned by Institutions

55.82%

Natural Gas Services Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.40%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

665.31K

Profits Per Employee

76.94K

Employee Count

259

Asset Turnover

0.29

Inventory Turnover

5.25

The current PE Ratio of Natural Gas Services Group is 19.07. Natural Gas Services Group’s PEG ratio is 1.45.

PE Ratio

19.07

PS Ratio

2.12

PB Ratio

1.34

Price to FCF

-12.80

Price to Operating Cash Flow

4.98

PEG Ratio

1.45

In the last 12 months, Natural Gas Services Group had revenue of 172.31M and earned 19.93M in profits. Earnings per share was 1.59.

Revenue

172.31M

Gross Profit

63.88M

Operating Income

40.45M

Pretax Income

26.53M

Net Income

19.93M

EBITDA

76.75M

Earnings Per Share (EPS)

1.59

In the last 12 months, operating cash flow was 79.13M and capital expenditures -110.45M, giving a free cash flow of -31.32M billion.

Operating Cash Flow

79.13M

Free Cash Flow

-31.32M

Free Cash Flow per Share

-2.47

Natural Gas Services Group pays an annual dividend of ―, resulting in a dividend yield of 1.48%

Dividend Per Share

―

Dividend Yield

1.48%

Payout Ratio

N/A

Free Cash Flow Yield

-7.83%

Earnings Yield

5.21%

Beta

0.30

52-Week Price Change

19.49%

50-Day Moving Average

28.20

200-Day Moving Average

28.20

Relative Strength Index (RSI)

67.99

Average Volume (3m)

―

Natural Gas Services Group upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

―

Natural Gas Services Group as a current ratio of 2.33, with Debt / Equity ratio of 83.89%

Current Ratio

2.33

Quick Ratio

1.49

Debt to Market Cap

0.55

Net Debt to EBITDA

3.00

Interest Coverage Ratio

2.98

In the past 12 months, Natural Gas Services Group has paid 6.60M in taxes.

Income Tax

6.60M

Effective Tax Rate

0.25

Natural Gas Services Group EV to EBITDA ratio is 8.72, with an EV/FCF ratio of -23.24.

EV to Sales

3.84

EV to EBITDA

8.72

EV to Free Cash Flow

-23.24

EV to Operating Cash Flow

9.20

Natural Gas Services Group has EUR 84.00K in cash and marketable securities with EUR 328.00M in debt, giving a net cash position of -EUR 327.92M billion.

Cash & Marketable Securities

EUR 84.00K

Total Debt

EUR 328.00M

Net Cash

-EUR 327.92M

Net Cash Per Share

-EUR 25.42

Tangible Book Value Per Share

EUR 23.10

Gross margin is 44.21%, with operating margin of 23.08%, and net profit margin of 10.81%.

Gross Margin

44.21%

Operating Margin

23.08%

Pretax Margin

14.72%

Net Profit Margin

10.81%

EBITDA Margin

44.09%

EBIT Margin

22.79%

The average price target for Natural Gas Services Group is EUR 47.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 47.30

Price Target Upside

67.72% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

7.58%

EPS Growth Forecast

5.65%

Smart Score

5

AI Score

―