NGS - Natural Gas Services Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5344.68M
Enterprise Value 3260.96M
Trailing P/E 17.58
Forward P/E 138.48
PEG Ratio (5 yr expected) 17.84
Price/Sales (ttm)5.09
Price/Book (mrq)1.33
Enterprise Value/Revenue 33.86
Enterprise Value/EBITDA 611.47

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 29.32%
Operating Margin (ttm)2.32%

Management Effectiveness

Return on Assets (ttm)0.33%
Return on Equity (ttm)8.10%

Income Statement

Revenue (ttm)67.69M
Revenue Per Share (ttm)5.28
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)32.95M
EBITDA 22.74M
Net Income Avi to Common (ttm)19.85M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)1,512.20%

Balance Sheet

Total Cash (mrq)69.21M
Total Cash Per Share (mrq)5.33
Total Debt (mrq)417k
Total Debt/Equity (mrq)0.16
Current Ratio (mrq)14.52
Book Value Per Share (mrq)19.98

Cash Flow Statement

Operating Cash Flow (ttm)17.45M
Levered Free Cash Flow (ttm)6.44M

Trading Information

Stock Price History

Beta 1.70
52-Week Change 3-4.19%
S&P500 52-Week Change 314.67%
52 Week High 329.55
52 Week Low 322.50
50-Day Moving Average 325.36
200-Day Moving Average 326.54

Share Statistics

Avg Vol (3 month) 330.48k
Avg Vol (10 day) 336.08k
Shares Outstanding 512.98M
Float 12.26M
% Held by Insiders 15.28%
% Held by Institutions 193.78%
Shares Short 392.1k
Short Ratio 34.64
Short % of Float 30.75%
Shares Short (prior month) 384.07k

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