ENGlobal Corporation

ENGlobal Corporation

ENG
ENGlobal CorporationUS flagNASDAQ Capital Market
1.08
USD
+1.08
- -
5.57MMarket Cap
ENGlobal Corporation
ENG
(NASDAQ Capital Market)

Recent

price

1.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
145.2
100.54
90.23
71.13
67.82
49.99
31.18
22.73
17.13
16.31
15.7
16.47
18.77
9.13
9.04
7.81
4.85
Revenue per Share
5.37
0.36
-3.46
-2.12
-10
-0.88
1.74
3.01
-0.68
-4.76
-1.65
-0.43
-0.18
-1.43
-4.16
-3.03
-1.33
Basic EPS, GAAP
1.89
5.79
-2.16
1.47
-1.68
2.69
0.96
-1.1
2.75
-1.7
-1.03
0.68
-0.28
-3.49
-3.4
-1
-0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.91
12.21
8.82
6.84
-3.2
-4.06
-2.23
0.81
0.14
-4.61
-6.24
-6.69
-6.85
-7.33
-10.74
-12.59
-12.8
Book Value per Share
14.81
15.27
11.05
11.46
6.14
5.82
7.58
10.62
9.84
5.34
4.29
3.88
3.76
6.89
2.16
-0.46
-1
Tangible Book Value per Share
3
3
3
3
3
3
3
4
3
3
3
3
3
4
4
5
5
Basic Weighted Avg Shares
493
343
306
238
228
169
108
80
59
56
54
56
64
36
40
39
25
Sales/Revenue/Turnover
6.41
0.88
-5.88
-1.74
-2.86
-0.46
6.38
2.64
-5.47
-11.02
-5.74
-2.48
-0.59
-37.01
-45.6
-38.15
-27.1
Operating Margin (%)
5
5
4
4
2
2
2
1
1
1
- -
- -
- -
1
1
1
1
Depreciation Expense
18
1
-12
-7
-34
-3
6
11
-2
-16
-6
-1
-1
-6
-19
-15
-7
Net Income, GAAP
39.19
53.06
- -
- -
- -
- -
9.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.7
0.36
-3.84
-2.98
-14.74
-1.77
5.59
13.24
-3.95
-29.15
-10.5
-2.6
-0.97
-15.61
-46.07
-38.82
-27.46
Profit Margin (%)
59
36
30
32
13
14
20
26
22
17
14
11
14
26
7
-2
-6
Working Capital
24
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
5
7
6
2
LT Debt
77
79
65
58
25
22
29
40
37
21
15
14
14
28
10
-2
-4
Total Equity
19.85
1.48
- -
- -
- -
- -
24.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
30.13
2.12
- -
- -
- -
- -
-63.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
58.26
3
-32.81
-26.8
- -
- -
- -
- -
-141.47
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
2
3
LT Borrowings
1
2
- -
LT Finance Leases
6
5
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
9
7
7

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
9
9
10
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
12
11
16
Payables & Accruals
6
7
8
ST Debt
2
2
3
Deferred Revenue
1
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.41%
-16.76%
-115.06%
Free Cash Flow
17.75%
200.74%
-66.94%
Net Income, GAAP
106.54%
177.12%
-18.15%
Sales/Revenue/Turnover
-11.43%
-3.46%
-2.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
7
11
13
8
40
2023
13
10
9
7
39
2024
7
6
6
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.82
-0.35
-0.52
- -
-4.16
2023
-1.33
-0.87
-0.14
- -
-3.03
2024
-0.27
-0.23
-0.1
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
ENGlobal Corporation (ENG) provides engineering, procurement, fabrication, modular process systems, integration, automation, site services, and professional project execution services primarily to the energy sector, including petroleum refining, petrochemicals, pipelines, production, oil and gas, renewables, pulp and paper, government, and power industries; its core offerings encompass feasibility studies, front-end engineering design, detailed engineering, procurement, construction management, turnkey systems packaging, modular fabrication, advanced automation and control systems, instrumentation, process analytical systems, and assessment of contractors, suppliers, and OEMs. Founded in 1985 and headquartered in Houston, Texas, with additional operations in Tulsa, Oklahoma, the company serves clients throughout the United States and internationally, focusing on upstream, midstream, and downstream markets with an emphasis on performance, constructability, operational safety, and innovative solutions via EPFCm projects. In 2025, ENGlobal filed for voluntary Chapter 11 reorganization on March 5 in the U.S. Bankruptcy Court for the Southern District of Texas; subsequently, Gulf Island Fabrication Inc. acquired certain assets including its automation business in May, engineering operations in June, and government services business, integrating them to expand service offerings amid expectations of post-acquisition contributions to profitability starting in 2026.

Company News

APIChatGPT
  • ENGlobal Announces Third Quarter 2024 Financial and Operating Results

  • ENGlobal Announces Second Quarter Financial and Operating Results

  • ENGlobal Announces First Quarter 2024 Financial and Operating Results

  • ENGlobal Announces Full Year 2023 Financial and Operating Results

  • ENGlobal Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • ENGlobal Announces Reverse Stock Split, Nasdaq Communication Regarding Stockholders' Equity

  • ENGlobal Announces Third Quarter 2023 Financial and Operating Results

  • ENGlobal Announces Second Quarter 2023 Financial and Operating Results

  • Top 5 Energy Stocks Which Could Rescue Your Portfolio This Month - Alto Ingredients (NASDAQ:ALTO), Aemetis (NASDAQ:AMTX)

  • The Riskiest Investments In Oilfield Services

  • ENGlobal Corporation (ENG) Q3 2022 Earnings Call Transcript

  • ENG to Announce Q3 2022 Results and Host Conference Call on November 8

  • Oil Field Services: Value Matrix, Momentum, And Market Cap Analysis

  • Combination Of New Technology With Core Expertise Adds A Powerful New Revenue Source For ENGlobal

  • ENGlobal Corporation (ENG) CEO Mark Hess on Q2 2022 Results - Earnings Call Transcript

  • ENG to Announce Q2 2022 Results and Host Conference Call on August 4

  • ENGlobal Corporation (ENG) CEO Mark Hess on Q1 2022 Results - Earnings Call Transcript

  • Reminder: ENGlobal First Quarter 2022 Results and Conference Call Tomorrow, May 5

  • ENGlobal to Announce Q1 2022 Results and Host Conference Call on May 5

  • ENG to Announce 2021 Year-end Results and Host Conference Call on March 10