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

Natural Gas Services Group has a market cap or net worth of $356.25M. The enterprise value is $883.20M.

Market Cap

$356.25M

Enterprise Value

$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

3.07%

Owned by Institutions

59.32%

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 18.17. Natural Gas Services Group’s PEG ratio is 2.73.

PE Ratio

18.17

PS Ratio

1.81

PB Ratio

1.25

Price to FCF

7.99

Price to Operating Cash Flow

4.74

PEG Ratio

2.73

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 79.08M and capital expenditures -32.15M, giving a free cash flow of 46.93M billion.

Operating Cash Flow

79.08M

Free Cash Flow

46.93M

Free Cash Flow per Share

3.64

Natural Gas Services Group pays an annual dividend of $0.15, resulting in a dividend yield of 1.88%

Dividend Per Share

$0.15

Dividend Yield

1.88%

Payout Ratio

27.33%

Free Cash Flow Yield

-8.36%

Earnings Yield

5.57%

Beta

1.12

52-Week Price Change

-4.30%

50-Day Moving Average

33.24

200-Day Moving Average

37.34

Relative Strength Index (RSI)

32.86

Average Volume (3m)

112.70K

Natural Gas Services Group upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

May 20, 2026

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 8.41, with an EV/FCF ratio of -22.43.

EV to Sales

3.71

EV to EBITDA

8.41

EV to Free Cash Flow

-22.43

EV to Operating Cash Flow

8.88

Natural Gas Services Group has $708.00K in cash and marketable securities with $340.00M in debt, giving a net cash position of -$339.29M billion.

Cash & Marketable Securities

$708.00K

Total Debt

$340.00M

Net Cash

-$339.29M

Net Cash Per Share

-$26.31

Tangible Book Value Per Share

$23.04

Gross margin is 50.18%, with operating margin of 22.55%, and net profit margin of 9.80%.

Gross Margin

50.18%

Operating Margin

22.55%

Pretax Margin

13.50%

Net Profit Margin

9.80%

EBITDA Margin

36.11%

EBIT Margin

15.69%

The average price target for Natural Gas Services Group is $53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$53.00

Price Target Upside

91.89% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.42%

EPS Growth Forecast

13.10%

Smart Score

4

AI Score

68