NGS - Natural Gas Services Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5274.16M
Enterprise Value 3219.94M
Trailing P/E 14.03
Forward P/E 148.72
PEG Ratio (5 yr expected) 18.44
Price/Sales (ttm)4.19
Price/Book (mrq)1.05
Enterprise Value/Revenue 33.36
Enterprise Value/EBITDA 69.66

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 30.07%
Operating Margin (ttm)2.12%

Management Effectiveness

Return on Assets (ttm)0.29%
Return on Equity (ttm)7.97%

Income Statement

Revenue (ttm)65.5M
Revenue Per Share (ttm)5.08
Quarterly Revenue Growth (yoy)12.20%
Gross Profit (ttm)32.95M
EBITDA 22.76M
Net Income Avi to Common (ttm)19.7M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)-34.10%

Balance Sheet

Total Cash (mrq)62.49M
Total Cash Per Share (mrq)4.78
Total Debt (mrq)417k
Total Debt/Equity (mrq)0.16
Current Ratio (mrq)28.83
Book Value Per Share (mrq)19.93

Cash Flow Statement

Operating Cash Flow (ttm)17.17M
Levered Free Cash Flow (ttm)-5.79M

Trading Information

Stock Price History

Beta 2.08
52-Week Change 3-20.04%
S&P500 52-Week Change 317.39%
52 Week High 329.55
52 Week Low 320.85
50-Day Moving Average 321.85
200-Day Moving Average 323.46

Share Statistics

Avg Vol (3 month) 327.46k
Avg Vol (10 day) 320.85k
Shares Outstanding 513.09M
Float 12.38M
% Held by Insiders 15.49%
% Held by Institutions 192.36%
Shares Short (Aug 31, 2018) 4173k
Short Ratio (Aug 31, 2018) 46.61
Short % of Float (Aug 31, 2018) 41.40%
Short % of Shares Outstanding (Aug 31, 2018) 41.32%
Shares Short (prior month Jul 31, 2018) 4167.73k

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