NYSE : NGS
Natural Gas Services Group, Inc. — Key statistics
Energy · Oil & Gas Equipment & Services · United States
Last price 32.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 417.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 417.90M |
| Enterprise Value | 747.10M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 91.80% |
| Float | 12.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.25 |
| Forward PE | 14.84 |
| PS Ratio | 2.21 |
| Forward PS | 1.77 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.48 |
| EV / Sales | 3.94 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.01 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $731,344 |
| Profits Per Employee | $79,069 |
| Employee Count | 259 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.40M |
| Effective Tax Rate | 26.53% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 33.79 |
| 200-Day Moving Average | 37.49 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 81,513 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 484,935 |
| Short Previous Month | 472,974 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 4.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 189.42M |
| Gross Profit | 112.06M |
| Operating Income | 43.71M |
| Pretax Income | 27.87M |
| Net Income | 20.48M |
| EBITDA | 84.07M |
| EBIT | 43.71M |
| Earnings Per Share (EPS) | $1.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 84,000 |
| Total Debt | 329.28M |
| Net Cash | -329.20M |
| Net Cash Per Share | -$25.52 |
| Equity (Book Value) | 294.49M |
| Book Value Per Share | 22.83 |
| Working Capital | 33.02M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -110.46M |
| Depreciation & Amortization | 40.36M |
| Net Borrowing | 146.00M |
| Free Cash Flow | -31.32M |
| FCF Per Share | -$2.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.16% |
| Operating Margin | 23.08% |
| Pretax Margin | 14.72% |
| Profit Margin | 10.81% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 23.08% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.94% |
| FCF Yield | -7.50% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.00 |
| Price Target Difference | 72.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.20% |
| EPS Growth Forecast (3Y) | 16.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |