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  • NATURAL GAS SERVICES GROUP Financial Overview

  • Income Statement: NGS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 85.34 M 72.49 M 12.85 M 15.05%
    Gross Profit 30.42 M 23.91 M 6.50 M 21.38%
    Net Income Before Extra Items/Preferred Div 15.59 M 12.28 M 3.32 M 21.26%
    Operating Income 24.58 M 18.59 M 5.99 M 24.36%
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  • Cash Flow: NGS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.52 M -3.59 M 6.11 M 242.79%
    Net Cash Flow - Investing 29.86 M 18.82 M 11.04 M 36.98%
    Net Cash Flow/Operating Activities 28.25 M 18.27 M 9.98 M 35.33%
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  • Balance Sheet: NGS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 181.05 M 153.23 M 27.82 M 15.36%
    Total Liabilities 50.60 M 38.85 M 11.75 M 23.22%
    Shareholders Equity 130.45 M 114.38 M 16.07 M 12.32%
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  • Key Ratios / Statistics: NGS

    • Valuation

      Price/Earnings (TTM) 7.91
      Price/Sales (TTM) 1.44
      Price/Book (MRQ) 1.17
      Price/Cash Flow (TTM) 6.03

    • Profitability

      Gross Margin 35.64
      Operating Margin 28.80
      Profit Margin 18.27

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.93
      Current Ratio (MRQ) 6.69
      Long Term Debt-to-Equity (MRQ) 8.37

    • Management Effectiveness

      Return on Equity (TTM) 13.47
      Return on Assets (TTM) 9.18
      Return on Investments (TTM) 11.65
    View All Key Ratios