NYSE
NGS
Last Price
US $39.46
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$1.74
PEG
TTM
0.88x
P/E
TTM
25.14x
P/S
TTM
3.22x
YIELD
1.07%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.99%
Return on equity
ROIC: 5.78%
Valuation History
25.1X
Price to Earnings
EV/EBITDA: 9.5X
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 $39.46
85.63%
Default assumptions
EBITDA Multiple
Fair Value
Market $39.46
-37.63%
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 0.81, 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 0.81 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 3.09 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Natural Gas Services Group, Inc.'s profit margin has increased (10.75%) in the last year from 10.99% to 12.17%, signaling increasing 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 3.71% 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 7.99%, 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 11.71%, 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
Increasing performance - ROIC.
ROIC 5.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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
Overvalued - Earnings yield.
Natural Gas Services Group, Inc. has an earnings yield of 3.94%, which is below the 4.00% threshold, indicating the stock may be expensive 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 9.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Natural Gas Services Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Natural Gas Services Group, Inc. has a price-to-book ratio of 1.97x, 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 3.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue