NATURAL GAS SERVICES GROUP, INC. (NGS)

36.33USD +1.85% (+0.66)

Over 1M: -1.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -1.6M Q4 '21 — Operating Income: -8.2M Q1 '22 — Operating Income: 382K Q2 '22 — Operating Income: 658K Q3 '22 — Operating Income: -294K Q4 '22 — Operating Income: -315K Q1 '23 — Operating Income: 402K Q2 '23 — Operating Income: 712K Q3 '23 — Operating Income: 4.9M Q4 '23 — Operating Income: 4.4M Q1 '24 — Operating Income: 9.3M Q2 '24 — Operating Income: 8.5M Q3 '24 — Operating Income: 9.5M Q4 '24 — Operating Income: 6M Q1 '25 — Operating Income: 9.5M Q2 '25 — Operating Income: 9.9M Q3 '25 — Operating Income: 10.8M Q4 '25 — Operating Income: 7.1M Q1 '26 — Operating Income: 13.1M Q2 '26 — Operating Income: 9.9M -5M 0 5M 10M 15M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
Oper. margin 21.6%
ROIC 10.9%
OE margin -17.9%
Accruals -8.2%
Gross margin 98.4%
OCF margin 41.8%
OCF / EBIT 1.9×
ROA 2.9%
ROCE 6.0%
ROE 7.0%
FCF margin -16.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/EBIT 11.2×
EV/OE -13.5×
P/B 1.6×
EV/Sales 2.4×
P/E 22.4×
Div. yield 1.3%
FCF yield -6.8%
P/C 5462.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA -0.001
Debt / Eq 0.0019×
Net debt / Eq 0.0016×
Payout 28.9%
Quick ratio 1.1×
Cash / Debt 0.15×
F-score 4.5 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.0
Sales CAGR 4Y +110.4%
Sales/sh Y/Y +14.1%
EBIT CAGR +267.6%
Sales Q/Q +24.2%
EBIT Y/Y +17.0%
EPS Y/Y +13.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.