NG

Natural Gas Services Group

NGS

NYSEEnergy

Income Statement

Total Revenue$171.1M

Gross Profit$102.35M

Operating Income$47.69M

EBITDA$64.94M

EBIT$33.59M

Pre-tax Income$29.11M

Net Income$17.23M

Balance Sheet

Cash Equivalent$14.24M

Total Debt$167M

Book Value$248.29M

Book Value Per Share19.94

Key Ratios

Return on Equity (ROE)+6.75%

Return on Assets (ROA)+3.50%

Return on Invested Capital (ROI)+4.05%

Net Profit Margin+10.99%

Current Ratio2.78

Quick Ratio1.67

Long-Term Debt / Equity0.67