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ENGLOBAL CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available
Ticker ENGno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,000,751,502,253,00
datesClosing price (adj.)
13.10.20171.22
11.10.20171.19
04.10.20171.23
27.09.20171.33
20.09.20171.35
13.09.20171.29
06.09.20171.28
30.08.20171.20
23.08.20171.13
16.08.20171.18
09.08.20171.16
02.08.20171.31
26.07.20171.28
19.07.20171.40
12.07.20171.22
05.07.20171.26
27.06.20171.29
20.06.20171.14
13.06.20171.21
06.06.20171.17
30.05.20171.26
23.05.20171.35
16.05.20171.37
09.05.20171.42
02.05.20171.51
25.04.20171.76
18.04.20171.61
11.04.20171.62
04.04.20171.74
28.03.20171.83
21.03.20171.72
14.03.20171.94
07.03.20172.26
28.02.20172.42
21.02.20172.42
14.02.20172.89
07.02.20172.67
31.01.20172.78
24.01.20172.41
17.01.20172.22
10.01.20172.33
03.01.20172.77
27.12.20162.46
19.12.20161.73
12.12.20161.71
05.12.20161.37
28.11.20161.24
21.11.20161.26
14.11.20161.38
07.11.20161.36
31.10.20161.43
24.10.20161.49
17.10.20161.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.22n/a
Market Capitalisation
in million USD
34n/a
Enterprise Value
in million USD
23n/a
Common Shares Outstanding
as per Mar 26, 2016
27,916,588n/a
Preferred Shares Outstanding
as per Mar 26, 2016
n/a
Average Basic Shares Outstanding
TTM
28,040,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
ENGlobal Corp is a provider of engineering and other professional project services related to design, fabrication, procurement, maintenance, environmental and other governmental compliance and construction management.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 71n/a
Gross Profit 14n/a
Operating Income 0n/a
EBITDA 2n/a
Net Profit 9n/a
Balance Sheet
Cash and Cash Equivalents 12n/a
Receivables 19n/a
Total Current Assets 36n/a
PP&E 2n/a
Total Assets 51n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 12n/a
Long-Term Debt 0n/a
Total Liabilities 12n/a
Total Equity 39n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 1n/a
Operating Cash Flow 2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 4n/a
Total Change in Cash 6n/a
Free Cash Flow 12n/a
Profitability Ratios
Gross Margin 19.4%n/a
Operating Margin 0.4%n/a
Net Profit Margin 12.9%n/a
Return on Equity 23.4%n/a
Return on Assets 17.9%n/a
Per Share Figures
Basic EPS 0.33n/a
Diluted EPS n/a
Sales per Share 2.54n/a
Book Value per Share 1.40n/a
FCF per Share 0.41n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 3.73n/a
Price to Sales Ratio 0.48n/a
Price to Book Value 0.87n/a
Price to Free Cash Flow 2.95n/a
Valuation Metrics
EV/EBITDA 14.07n/a
EV/Sales 0.32n/a
Book to Market Value 1.15n/a
Other Ratios
Current Ratio 301.3%n/a
Liabilities to Equity Ratio 31.1%n/a
Debt to Assets Ratio 0.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
343
306
238
228
169
108
80
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-312
-284
-216
-209
-148
-84
-63
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
31
22
21
19
21
23
16
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-28
-40
-26
-25
-22
-17
-14
Selling, General & Administrative
-28
-40
-26
-25
-22
-17
-14
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
3
-18
-4
-7
-1
7
2
Non-Operating Income (Loss)
0
-1
-1
-2
-2
0
0
Interest Expense, net
-1
0
-1
-2
-2
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
3
-19
-5
-8
-3
7
2
Abnormal Gains (Losses)
0
0
0
-15
1
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
3
-19
-5
-23
-2
7
2
Income Tax (Expense) Benefit, net
-1
7
1
-7
0
-1
8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
-12
-4
-30
-2
6
11
Net Extraordinary Gains (Losses)
0
0
-3
-4
-1
0
0
Discontinued Operations
0
0
-3
-4
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
-12
-7
-34
-3
6
11
Minority Interest
0
0
0
0
0
0
0
Net Income
1
-12
-7
-34
-3
6
11
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
-12
-7
-34
-3
6
11
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
0
1
4
6
8
Cash & Cash Equivalents
n/a
0
0
1
4
6
8
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
52
54
52
27
30
24
Accounts Receivable, Net
n/a
52
54
52
27
30
24
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
23
24
13
6
7
6
Prepaid Expenses
n/a
2
1
2
1
1
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
6
9
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
7
0
1
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
8
14
11
5
6
6
Total Current Assets
n/a
75
78
67
37
43
37
Property, Plant & Equipment, Net
n/a
4
3
3
3
2
2
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
31
23
9
7
7
13
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
23
17
3
3
3
3
Other Intangible Assets
n/a
5
3
2
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
0
0
0
9
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
4
4
4
1
Total Noncurrent Assets
n/a
35
26
12
9
9
15
Total Assets
n/a
110
104
79
46
52
52
Liabilities and owners' equity
Payables & Accruals
n/a
20 19669000
20 19573000
19 19356000
12 11946000
9 9492000
6 6268000
Accounts Payable
n/a
9 8624000
8 8363000
11 11048000
9 9070000
6 5855000
3 3182000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11045000
11 11210000
8 8308000
3 2876000
4 3637000
3 3086000
Short Term Debt
n/a
21 21163000
17 16602000
27 26829000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
4 4138000
10 9504000
7 7203000
11 11032000
13 12916000
6 5602000
Deferred Revenue
n/a
1 629000
1 671000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4 3509000
9 8833000
7 7203000
11 11032000
13 12916000
6 5602000
Total Current Liabilities
n/a
45 44970000
46 45679000
53 53388000
23 22978000
22 22408000
12 11870000
Long Term Debt
n/a
0 252000
0 0
0 0
0 340000
0 216000
0 318000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
0 252000
0 0
0 0
0 340000
0 216000
0 318000
Total Liabilities
n/a
45 45222000
46 45679000
53 53388000
23 23318000
23 22624000
12 12188000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
38 37636000
38 38109000
39 38510000
39 38683000
39 39131000
37 37213000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2 -2362000
-2 -2362000
-2 -2362000
-2 -2362000
-2 -2362000
0 0
Retained Earnings
n/a
30 29920000
23 22822000
-11 -10779000
-14 -13768000
-8 -7737000
3 2799000
Other Equity
n/a
0 -92000
0 -69000
0 -70000
0 -70000
0 0
0 0
Equity Before Minority Interest
n/a
65 65102000
59 58500000
25 25299000
22 22483000
29 29032000
40 40012000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
65 65102000
59 58500000
25 25299000
22 22483000
29 29032000
40 40012000
Total Liabilities & Equity
n/a
110 110324000
104 104179000
79 78687000
46 45801000
52 51656000
52 52200000
Remarks restated on n/a restated on Apr 12, 2012 n/a restated on Apr 15, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 3, 2016 n/a restated on May 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
-12
-7
-34
-3
6
11
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
5
4
4
2
2
2
1
Non-Cash Items
1
0
-2
24
0
0
-9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
16
1
11
3
11
-5
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
23
-6
6
-5
10
4
-3
Change in Fixed Assets & Intangibles
-3
-1
-1
-1
-1
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-2
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-4
-3
-1
-1
-1
0
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-20
11
-3
10
-27
-1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-2
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
-2
0
0
0
0
0
Other Financing Activities
0
0
-2
-4
21
0
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-20
9
-5
6
-6
-2
5
Net Cash Before Disc. Operations and FX
-1
0
0
1
3
2
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1
0
0
1
3
2
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-1
0
0
1
3
2
2
Remarks
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 12, 2012 n/a
calculated values,
restated on Apr 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
restated on Mar 3, 2016 n/a
calculated values,
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