ENGlobal Corporation (ENG)

Stock Price: $1.63 USD -0.03 (-1.81%)

Updated December 2, 4:00 PM EST - Market closed

Pre-market: $1.66 +0.03 (1.84%) Dec 3, 5:08 AM

Stock Price Chart

Key Info

Market Cap	44.92M
Revenue (ttm)	69.56M
Net Income (ttm)	800,000
Shares Out	27.51M
EPS (ttm)	0.03
PE Ratio	54.33
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	December 2
Last Price	$1.63
Previous Close	$1.66
Change ($)	-0.03
Change (%)	-1.81%
Day's Open	1.55
Day's Range	1.50 - 1.72
Day's Volume	1,649,248
52-Week Range	0.51 - 2.86

More Stats

Market Cap	44.92M
Enterprise Value	41.18M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	27.51M
Float	n/a
EPS (basic)	0.03
EPS (diluted)	0.03
FCF / Share	0.01

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	1.84%
FCF Yield	0.66%
Payout Ratio	n/a
Shares Short	166,187
Short Ratio	0.29
Short % of Float	n/a
Beta	1.42

PE Ratio	54.33
Forward PE	n/a
P/FCF Ratio	151.26
PS Ratio	0.65
PB Ratio	3.21
Revenue	69.56M
Operating Income	1.01M
Net Income	800,000
Free Cash Flow	297,000

Net Cash	3.74M
Net Cash / Share	0.14
Gross Margin	11.38%
Operating Margin	1.44%
Profit Margin	1.20%
FCF Margin	0.43%
ROA	2.28%
ROE	5.81%
ROIC	7.90%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy	0
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: n/a

Price Target

$3.50*

Low

3.50

Current: $1.63

High

3.50

Target: 3.50

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	56.45	54.00	55.77	59.22	79.61	108	169	228	238	306
Revenue Growth	4.54%	-3.17%	-5.84%	-25.6%	-26.22%	-36.14%	-25.87%	-4.08%	-22.41%	-
Gross Profit	7.92	6.93	6.44	10.11	16.27	23.45	21.30	18.72	21.44	21.96
Operating Income	-1.40	-5.18	-6.14	-3.24	2.10	6.88	-0.78	-21.09	-4.14	-18.02
Net Income	-1.47	-5.67	-16.26	-2.34	10.54	6.03	-2.99	-33.60	-7.08	-11.75
Shares Outstanding	27.41	27.51	27.35	27.65	28.02	27.69	27.04	26.88	26.72	27.15
Earnings Per Share	-0.05	-0.21	-0.59	-0.08	0.38	0.22	-0.11	-1.25	-0.27	-0.43
EPS Growth	-	-	-	-	72.73%	-	-	-	-	-
Operating Cash Flow	2.67	-3.43	-5.10	9.57	-2.85	3.77	9.93	-4.99	5.58	-6.15
Capital Expenditures	-0.35	-0.11	-0.71	-0.06	-1.01	-0.44	-0.84	-0.67	-0.66	-1.17
Free Cash Flow	2.32	-3.54	-5.82	9.50	-3.85	3.33	9.10	-5.65	4.92	-7.33
Cash & Equivalents	8.31	6.06	9.65	15.69	7.96	8.38	7.45	8.12	2.82	2.63
Total Debt	2.50	-	-	0.01	0.32	0.22	0.34	26.83	16.60	21.42
Net Cash / Debt	5.81	6.06	9.65	15.67	7.64	8.16	7.11	-18.71	-13.79	-18.79
Assets	28.69	22.31	29.25	44.44	52.20	51.66	45.80	78.69	104	110
Liabilities	14.66	6.82	8.18	7.63	12.19	22.62	23.32	53.39	45.68	45.22
Book Value	14.02	15.49	21.07	36.81	40.01	29.03	22.48	25.30	58.50	65.10

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	ENGlobal Corporation
Employees	251

Stock Information

Ticker Symbol	ENG
Stock Exchange	NASDAQ
Sector	Industrials
Industry	Engineering & Construction
Unique Identifier	NASDAQ: ENG
IPO Date	June 16, 1998

Description

ENGlobal Corporation provides engineered modular solutions and professional services primarily to the energy industry worldwide. It operates through Engineering, Procurement and Construction Management (EPCM); and Automation segments. The EPCM segment offers engineering services and fabrication relating to the development, management, and execution of projects requiring professional engineering and related project management services primarily to the energy industry, which include conceptual studies, project definition, cost estimating, engineering design, environmental compliance, material procurement, project management, and construction management. The Automation segment provides services related to the design, integration, and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology, and electrical projects; and designs, assembles, integrates, and services control and instrumentation systems for applications in the energy and processing related industries. It also offers automated fuel handling systems and maintenance services to branches of the U.S. military and public sector entities; and electrical and instrument installation, technical, maintenance and calibration, and repair services. This segment serves petroleum refining, petrochemical, pipeline, production, process, and pulp and paper industries, as well as the United States government. The company was founded in 1985 and is headquartered in Houston, Texas.