Statistics for Natural Gas Services Group (id:10140 NGS)

Valuation metrics

Market cap

311.92M

Enterprise value

463.45M

Trailing P/E (ttm)

23.60

Forward P/E

18.81

PEG ratio

18.81

Price/Sales (ttm)

2.18

Price/Book (mrq)

1.31

Enterprise Value/Revenue

3.24

Enterprise Value/EBITDA

7.84

Overview

Shares outstanding

12.47M

Float

8.95M

Shares short

126.48K

% Held by insiders

0.07%

% Held by institutions

0.87%

Average volume (10 days)

65.60K

Average volume (90 days)

Price summary

52-Week low

12.75

52-Week high

27.54

52-Week change

43.01%

Beta

1.03

50-Day moving average

20.43

200-Day moving average

20.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.25%

Operating margin

22.18%

Operational effectiveness

Return on assets

4.18%

Return on equity

5.54%

Income statement

Revenue (ttm)

11.54

Revenue per share (ttm)

11.54

Quarterly revenue growth (yoy)

7.43

Gross profit (ttm)

32.16M

EBITDA

56.50M

Net income to common (ttm)

13.22M

Diluted EPS (ttm)

1.06

Quarterly earnings growth (yoy)

743.30%

Balance sheet

Total cash (mrq)

3.62M

Total cash per share (mrq)

0.29

Total debt (mrq)

163.00M

Total Debt/Equity (mrq)

66.35

Current ratio (mrq)

233.60%

Book value per share (mrq)

19.06

Cash flow

Cash flow statement

26.51M

Levered free cash flow (LFCF)

-67,438,000.00