Market cap $22.286M
Enterprise value $11.929M
Employees 279
Revenue $55.9M
EBITDA -$3M
Income -$14.4M
EPS -0.53
P/E N/A
Forward P/E N/A
EV/EBITDA -3.97
PEG N/A
Earnings date 2018-03-07
Volume 27.4k / 40.6k
Relative vol. 0.68 ×
Profit margin -25.75%
Oper. margin -7.27%
Gross margin 18.08%
Sales Q/Q -11.68%
Sales Y/Y -25.91%
Est. EPS Q/Q N/A
Beta 0.99
Mean Recomm. N/A
IPO year 1998
Country United States
RSI 50.00
Range $0.80 – $0.85
52 weeks $0.73 – $2.52
SMA 50 $1 +3.12%
SMA 200 $1 +24.83%
1 year target N/A

Intraday

5 days

1 month

3 months

6 months

1 year

5 years

10 years

All time

Recent ENGlobal news

Tuesday, 21 March 2017
-2.27%
marketwired
ENGlobal Wins Modular Environmental Project
Thursday, 9 March 2017
-8.26%
reuters
Englobal reports Q4 revenue of $14.6 mln
Thursday, 3 November 2016
+0.00%
reuters
Englobal reports Q3 earnings per share $0.02
Thursday, 4 August 2016
-4.14%
reuters
Englobal Q2 loss per share $0.06
reuters
ENGlobal Q2 net loss per diluted share $0.06
Friday, 17 June 2016
+2.38%
reuters
Englobal enters second amendment to loan & security agreement
Tuesday, 10 May 2016
+3.20%
reuters
Englobal reports Q1 loss per share $0.03
Wednesday, 20 April 2011
-0.74%
marketwatch
Dow Jones US Total Stock Market Index
Monday, 8 November 2010
-2.86%
marketwatch
24.85
Wednesday, 20 October 2010
+2.07%
marketwatch
12.60
Monday, 21 December 2009
+0.72%
marketwatch
Entegris Inc.
Thursday, 19 November 2009
-3.13%
marketwatch
65.15
Date
#
Company
Insider Title
Trans.
Transaction
Shares Price per share Total price Shares after Source
2017-11-30 William A Coskey
CEO and Board Chairman
CEO and Board Chairman Buy 15,000 $0.82 $12,300
2017-11-30
8,718,935
2017-11-20 William A Coskey
CEO and Board Chairman
CEO and Board Chairman Buy 10,000 $0.80 $8,000
2017-11-20
8,703,935
2017-11-17 William A Coskey
CEO and Board Chairman
CEO and Board Chairman Buy 25,000 $0.80 $20,000
2017-11-17
8,693,935
2017-01-25 John Michael Harrison
Sr. VP - Business Development
Sr. VP - Business Development Sale 2,000 $2.61 $5,220
2017-01-25
150,279
2017-01-10 Mark Allen Hess
CFO and Treasurer
CFO and Treasurer Sale 5,269 $2.40 $12,646
2017-01-10
285,731
2017-01-10 Robert Bruce Williams
Chief Operating Officer
Chief Operating Officer Sale 5,344 $2.37 $12,665
2017-01-10
122,456
2017-01-10 John Michael Harrison
Sr. VP - Business Development
Sr. VP - Business Development Sale 5,258 $2.40 $12,619
2017-01-10
152,279
2014-06-18 John Michael Harrison
Sr. VP - Business Development
Sr. VP - Business Development Buy 3,787 $3.38 $12,800
2014-06-18
83,787
2014-06-11 David C Roussel
Director
Director Option exercise 20,000 $1.81 $36,200
2014-06-11
157,080
2014-05-29 David W Gent
Director
Director Option exercise 20,000 $1.81 $36,200
2014-05-29
197,080

Notable SEC filings of ENGlobal Corporation

Date Contents
Source
2017-11-03 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-08-09 10-Q Quarterly report
2017-08-09 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-06-26 8-K Other Events; Financial Statements and Exhibits
2017-06-15 8-K Submission of Matters to a Vote of Security Holders
2017-05-11 10-Q Quarterly report
2017-05-11 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-04-07 8-K Termination of a Material Definitive Agreement
2017-03-21 8-K Other Events; Financial Statements and Exhibits
2017-03-10 10-K Yearly report
2017-03-09 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2017-03-01 8-K Other Events; Financial Statements and Exhibits
2016-11-29 8-K Other Events; Financial Statements and Exhibits
2016-11-03 10-Q Quarterly report
2016-11-03 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-08-04 10-Q Quarterly report
2016-08-04 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-06-17 8-K Entry into a Material Definitive Agreement; Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits
2016-05-10 10-Q Quarterly report
2016-05-10 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-04-15 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year; Financial Statements and Exhibits
2016-04-01 8-K Other Events
2016-03-03 10-K Yearly report
2016-03-03 8-K Results of Operations and Financial Condition; Financial Statements and Exhibits
2016-03-02 8-K Other Events; Financial Statements and Exhibits
2016-02-10 8-K Other Events; Financial Statements and Exhibits

ENGlobal executives

Insider Title Age Since Compensation
Grzegorz Ksepko
Vice Chairman of the Management Board for Corporate Affairs since 2016
Vice Chairman of the Management Board for Corporate Affairs 2016 $752,500
Paula Ziemiecka-Ksiezak
Chairman of the Supervisory Board since 2015
Chairman of the Supervisory Board 2015 $53,000
Zbigniew Wtulich
Vice Chairman of the Supervisory Board since 2015
Vice Chairman of the Supervisory Board 2015 $52,500
Maciej Zoltkiewicz
Member of the Supervisory Board since 2016
Member of the Supervisory Board 2016 $51,800
Marek Szczepaniec
Independent Member of the Supervisory Board since 2016
Independent Member of the Supervisory Board 2016 $51,800
Andrzej Powalowski
Independent Member of the Supervisory Board since 2016
Independent Member of the Supervisory Board 2016 $51,800
Agnieszka Terlikowska-Kulesza
Secretary of the Supervisory Board since 2016
Secretary of the Supervisory Board 2016 $17,400
Adam Kucza
Investor Relations Contact Officer since 2015
Investor Relations Contact Officer 2015
Alicja Klimiuk
Acting Chairman of the Management Board, Vice Chairman of the Management Board for Operations since 2018
Acting Chairman of the Management Board, Vice Chairman of the Management Board for Operations 2018
Jacek Koscielniak
Vice Chairman of the Management Board for Finance since 2017
Vice Chairman of the Management Board for Finance 2017
ENGlobal Corporation logo

ENGlobal Corporation provides engineering and professional services primarily to the energy industry in the United States and internationally. It operates in two segments, Engineering, Procurement and Construction Management; and Automation. The Engineering, Procurement and Construction Management segment offers services 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. It also provides electrical and instrument installation, technical, maintenance and calibration, and repair services to government, public sector, and international facilities. In addition, this segment offers fabrication services for components; and outsourced personnel services. The Automation segment offers services related to the design, fabrication, 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. This segment serves clients in the petroleum refining, petrochemical, pipeline, production, process, and pulp and paper industries. ENGlobal Corporation was founded in 1985 and is headquartered in Houston, Texas.

  • ENGlobal Corporation, 654 North Sam Houston Parkway East, Houston 77060, United States
  • englobal.com
  • 281-878-1000

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $10.898 $11.172 $14.373 $15.687
Short term investments
Net receivables $14.678 $15.882 $11.41 $13.108
Inventory
Other current assets $0.528 $0.653 $0.989 $1.021
Total current assets $26.104 $27.707 $26.772 $29.816
Long term investments
Property, plant & equipment $1.084 $1.231 $1.363 $1.194
Goodwill $2.806 $2.806 $2.806 $2.806
Intangible assets
Other assets $0.251 $0.262 $0.345 $0.412
Deferred long term asset charges $10.689 $11.056 $10.208
Total assets $30.245 $42.695 $42.342 $44.436
Current liabilities
Accounts payable $6.087 $6.612 $5.213 $6.346
Short long term debt
Other current liabilities $0.854 $0.899 $1.097 $1.27
Total current liabilities $6.941 $7.511 $6.31 $7.616
Long term debt $0.002 $0.063 $0.029 $0.014
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $6.943 $7.574 $6.339 $7.63
Stockholders' equity
Stock option warrants
Common stock $0.028 $0.027 $0.027 $0.027
Retained earnings -$13.469 -$1.315 -$0.421 $0.457
Treasury stock
Capital surplus $36.743 $36.409 $36.397 $36.322
Other stockholder equity
Total stockholder equity $23.302 $35.121 $36.003 $36.806
Net tangible assets $20.496 $32.315 $33.197 $34
(in millions) 2016 2015 2014
Current assets
Cash $15.687 $7.806 $6.213
Short term investments
Net receivables $13.108 $28.31 $35.737
Inventory
Other current assets $1.021 $1.308 $0.898
Total current assets $29.816 $37.424 $42.848
Long term investments $2.964
Property, plant & equipment $1.194 $2.145 $2.074
Goodwill $2.806 $2.806 $2.806
Intangible assets
Other assets $0.412 $0.688 $0.964
Deferred long term asset charges $10.208 $9.137
Total assets $44.436 $52.2 $51.656
Current liabilities
Accounts payable $6.346 $10.18 $19.324
Short long term debt
Other current liabilities $1.27 $1.69 $3.084
Total current liabilities $7.616 $11.87 $22.408
Long term debt $0.014 $0.318 $0.216
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $7.63 $12.188 $22.624
Stockholders' equity
Stock option warrants
Common stock $0.027 $0.028 $0.028
Retained earnings $0.457 $2.799 -$7.737
Treasury stock -$2.362
Capital surplus $36.322 $37.185 $39.103
Other stockholder equity
Total stockholder equity $36.806 $40.012 $29.032
Net tangible assets $34 $37.206 $26.226

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $12.896 $15.967 $12.473 $14.602
Cost of revenue $11.275 $13.454 $10.742 $11.897
Gross profit $1.621 $2.513 $1.731 $2.705
Operating expenses
Research & development
Selling, general & administrative $3.041 $3.056 $3.406 $3.136
Non-recurring
Other operating expenses
Total operating expenses
Operating income -$1.42 -$0.543 -$1.675 -$0.431
Income from continuing operations
Net other income $0.002 $0.052 $0.003 $0.025
EBIT -$1.418 -$0.491 -$1.672 -$0.406
Interest expense $0.019 $0.011 $0.065 $0.044
Income before tax -$1.437 -$0.502 -$1.737 -$0.45
Income tax expense $10.717 $0.392 -$0.859 $0.029
Minority interest
Net income from continuing ops -$12.154 -$0.894 -$0.878 -$0.479
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$12.154 -$0.894 -$0.878 -$0.479
Income (for common shares) -$12.154 -$0.894 -$0.878 -$0.479
(in millions) 2016 2015 2014
Revenue
Total revenue $59.224 $79.605 $107.9
Cost of revenue $49.112 $63.337 $84.452
Gross profit $10.112 $16.268 $23.448
Operating expenses
Research & development
Selling, general & administrative $13.35 $14.168 $16.568
Non-recurring
Other operating expenses
Total operating expenses
Operating income -$3.238 $2.1 $6.88
Income from continuing operations
Net other income $0.042 $0.357 -$0.129
EBIT -$3.196 $2.457 $6.751
Interest expense $0.173 $0.135 $0.088
Income before tax -$3.369 $2.322 $6.663
Income tax expense -$1.027 -$8.214 $0.632
Minority interest
Net income from continuing ops -$2.342 $10.536 $6.031
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$2.342 $10.536 $6.031
Income (for common shares) -$2.342 $10.536 $6.031

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income -$12.154 -$0.894 -$0.878 -$0.479
Operating activities
Depreciation $0.248 $0.274 $0.269 $0.275
Net income adjustments $10.91 $0.584 -$0.773 $0.281
Change in accounts receivable $1.205 -$4.473 $1.479 $2.254
Changes in liabilities -$0.467 $1.184 -$1.146 -$2.153
Changes in inventory
Changes in other operating activities $0.102 $0.358 $0.176 -$0.371
Total cash flow from operations -$0.156 -$2.967 -$0.873 -$0.193
Investing activities
Capital expenditures -$0.07 -$0.112 -$0.408 $0.02
Investments $0.005 $0.03 $0.01 $0.085
Other cash flows from investing
Total cash flows from investing -$0.065 -$0.082 -$0.398 $0.105
Financing activities
Dividends paid
Sale and purchase of stock -$0.091 -$0.091 -$0.253
Net borrowings -$0.053 -$0.061 -$0.043 -$0.117
Other cash flows from financing
Total cash flows from financing -$0.053 -$0.152 -$0.043 -$0.37
Effect of exchange rate
Change in cash and equivalents -$0.274 -$3.201 -$1.314 -$0.458
(in millions) 2016 2015 2014
Net income -$2.342 $10.536 $6.031
Operating activities
Depreciation $1.143 $1.456 $2.326
Net income adjustments -$0.588 -$9.274 $0.258
Change in accounts receivable $15.19 $5.261 -$5.52
Changes in liabilities -$4.299 -$10.493 $0.53
Changes in inventory
Changes in other operating activities $0.461 -$0.333 $0.142
Total cash flow from operations $9.565 -$2.847 $3.767
Investing activities
Capital expenditures -$0.064 -$1.005 -$0.438
Investments $0.115 $6.083 $0.446
Other cash flows from investing
Total cash flows from investing $0.051 $5.078 $0.008
Financing activities
Dividends paid
Sale and purchase of stock -$1.353 -$0.054 $0.072
Net borrowings -$0.362 -$0.577 -$1.444
Other cash flows from financing
Total cash flows from financing -$1.735 -$0.638 -$1.517
Effect of exchange rate
Change in cash and equivalents $7.881 $1.593 $2.258
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