NYSE
NGS
Last Price
US $38.26
KEY FIGURES
MKT CAP
$483.4M
EPS
TTM
$1.62
PEG
TTM
1.77x
P/E
TTM
23.66x
P/S
TTM
2.56x
YIELD
1.23%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.31%
Return on equity
ROIC: 4.67%
Valuation History
23.3X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
20.42%
(FY vs FY)
EBITDA Y/Y
28.13%
(FY vs FY)
Cash flow Y/Y
30.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $38.26
91.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $38.26
-35.68%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Natural Gas Services Group, Inc. cash flow to debt ratio of 27.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Natural Gas Services Group, Inc.'s free cash flow has increased -1.12K% from $-6.39M last year to $64.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Natural Gas Services Group, Inc.'s debt to equity ratio is 1.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Natural Gas Services Group, Inc.'s debt has increased relative to shareholder equity from 0.67 last year to 1.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Natural Gas Services Group, Inc. has a net debt to EBITDA ratio of 3.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Natural Gas Services Group, Inc.'s interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Natural Gas Services Group, Inc.'s profit margin has decreased (-1.63%) in the last year from 10.99% to 10.81%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Natural Gas Services Group, Inc.'s short-term assets of $57.12M exceed its short-term liabilities of $24.51M
Decreasing performance - ROA.
Natural Gas Services Group, Inc.'s return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Natural Gas Services Group, Inc.'s return on equity of 7.31%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Natural Gas Services Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Natural Gas Services Group, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Natural Gas Services Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Natural Gas Services Group, Inc. has a free cash flow yield of 13.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Natural Gas Services Group, Inc.'s yearly earnings has increased 15.68% since last year from $17.23M to $19.93M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Natural Gas Services Group, Inc.'s yearly revenue has increased 9.94% since last year from $156.74M to $172.31M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Natural Gas Services Group, Inc.'s 3-year revenue CAGR of 26.65% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Natural Gas Services Group, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Natural Gas Services Group, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Natural Gas Services Group, Inc. is undervalued relative to its fair value price of 73.25 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Natural Gas Services Group, Inc. has an earnings yield of 4.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Natural Gas Services Group, Inc. is overvalued relative to its fair value price of 24.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Natural Gas Services Group, Inc. has an EV/EBITDA ratio of 9.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Natural Gas Services Group, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Natural Gas Services Group, Inc. has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Natural Gas Services Group, Inc. has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue