NGS Statistics
Total Valuation
NGS has a market cap or net worth of $310.92 million. The enterprise value is $487.37 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NGS has 12.54 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 74.04% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.46.
| PE Ratio | 17.67 |
| Forward PE | 16.46 |
| PS Ratio | 1.85 |
| Forward PS | 1.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.20 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.97 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | $669,833 |
| Profits Per Employee | $73,147 |
| Employee Count | 245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NGS has paid $4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.66, so NGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 54,453 |
Short Selling Information
The latest short interest is 226,177, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 226,177 |
| Short Previous Month | 295,598 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, NGS had revenue of $164.11 million and earned $17.92 million in profits. Earnings per share was $1.42.
| Revenue | 164.11M |
| Gross Profit | 94.29M |
| Operating Income | 38.04M |
| Pretax Income | 12.68M |
| Net Income | 17.92M |
| EBITDA | 72.10M |
| EBIT | 38.04M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $325,000 in cash and $182.17 million in debt, giving a net cash position of -$181.84 million or -$14.50 per share.
| Cash & Cash Equivalents | 325,000 |
| Total Debt | 182.17M |
| Net Cash | -181.84M |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 266.21M |
| Book Value Per Share | 21.30 |
| Working Capital | 24.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.61 million and capital expenditures -$88.70 million, giving a free cash flow of -$21.09 million.
| Operating Cash Flow | 67.61M |
| Capital Expenditures | -88.70M |
| Free Cash Flow | -21.09M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 57.46%, with operating and profit margins of 23.18% and 10.92%.
| Gross Margin | 57.46% |
| Operating Margin | 23.18% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.92% |
| EBITDA Margin | 43.93% |
| EBIT Margin | 23.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.04% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 5.87% |
| FCF Yield | -6.90% |
Dividend DetailsAnalyst Forecast
The average price target for NGS is $32.50, which is 31.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.50 |
| Price Target Difference | 31.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NGS has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |