NGS - Natural Gas Services Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5245.03M
Enterprise Value 3176.93M
Trailing P/E 12.79
Forward P/E 162.27
PEG Ratio (5 yr expected) 19.80
Price/Sales (ttm)3.71
Price/Book (mrq)0.93
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 67.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 29.42%
Operating Margin (ttm)1.14%

Management Effectiveness

Return on Assets (ttm)0.16%
Return on Equity (ttm)7.81%

Income Statement

Revenue (ttm)65.98M
Revenue Per Share (ttm)5.10
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)32.95M
EBITDA 22.34M
Net Income Avi to Common (ttm)19.41M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)-54.80%

Balance Sheet

Total Cash (mrq)63.27M
Total Cash Per Share (mrq)4.82
Total Debt (mrq)417k
Total Debt/Equity (mrq)0.16
Current Ratio (mrq)19.01
Book Value Per Share (mrq)19.98

Cash Flow Statement

Operating Cash Flow (ttm)25.1M
Levered Free Cash Flow (ttm)-5.51M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-30.63%
S&P500 52-Week Change 32.75%
52 Week High 328.10
52 Week Low 315.42
50-Day Moving Average 317.71
200-Day Moving Average 319.54

Share Statistics

Avg Vol (3 month) 332.27k
Avg Vol (10 day) 317.75k
Shares Outstanding 513.12M
Float 11.44M
% Held by Insiders 15.51%
% Held by Institutions 1101.42%
Shares Short (Jan 31, 2019) 4116.44k
Short Ratio (Jan 31, 2019) 43.81
Short % of Float (Jan 31, 2019) 40.94%
Short % of Shares Outstanding (Jan 31, 2019) 40.89%
Shares Short (prior month Dec 31, 2018) 4144.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A