NGS(NGS)
NGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.96
Net Income/Share$1.62
Operating CF/Share$6.25
Free CF/Share$-2.47
Cash/Share$0.01
Book Value/Share$23.25
Tangible Book/Share$23.10
Equity/Share$23.25
Interest Debt/Share$27.11
CapEx/Share$8.72
Dividend/Share$0.52
Valuation (TTM)
Market Cap$413.91M
Enterprise Value$741.83M
P/E Ratio20.10P/S Ratio2.19P/OCF Ratio5.24
P/FCF Ratio-13.21
P/B Ratio1.41P/TB Ratio1.41
EV/Sales3.92EV/EBITDA7.13
Graham Valuation
Graham Number$29.09
Graham Net-Net$-31.01
Profitability (TTM)
Earnings Yield4.94%FCF Yield-7.57%ROE7.31%ROIC4.67%Return on Tangible Assets2.86%Dividend (TTM)
Dividend Yield1.59%Payout Ratio22.76%Capital Allocation
CapEx/OCF139.58%
CapEx/Revenue58.31%
CapEx/Depreciation2.74
SBC/Revenue1.38%
SG&A/Revenue14.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.46Debt/Market Cap0.79
Net Debt/EBITDA3.15
Current Ratio2.12Interest Coverage2.86xIncome Quality3.86Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding58 days
Days Inventory101 days
Receivables Turnover8.60x
Payables Turnover6.35x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$292.52M
Working Capital$34.62M
Invested Capital$58.63M
Intangibles/Assets0.27%
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