Natural Gas Services Group IncNGS
Price$32.75Intrinsic value$61.3687% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $189.4M+20.8% YoYTTM through 30 Jun 2026
Net Income $20.5M+18.9% YoYTTM through 30 Jun 2026
Free Cash Flow -$31.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.1%
EBITDA Margin42.9%
Operating Margin27.0%
Net Margin10.8%

Returns

7.8%ROE
3.7%ROA
4.5%ROIC

Balance Sheet Health

Debt / Equity0.81x
Current Ratio2.01x
Net Debt$202.9M
Cash & Equivalents$84K

Quality Metrics

Altman Z-Score1.46
Piotroski F-Score3 / 9
FCF Margin-16.5%
Rule of 40-3.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $172.3M
Diluted EPS$1.60TTM
'19'20'21'22'23'24'25
FY2025: $1.57

Dividend

$0.26Per share, FY20261.41%Yield1 yrsStreak

Capital Allocation

Capex Intensity58.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.