| Company Name: | ENGlobal Corporation | | Ticker Symbol: | ENG | | | WWW Address: | www.englobal.com | | CEO: | William A. Coskey | | No. of Employees: | 2,300 | | Common Issue Type: | CS | | Business Description: | The company is a provider of engineering and professional services to the energy sector.
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| | | Industry Information: | DIVERSIFIED SERVICES - Technical Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 3.08 |  -0.09 | 2.77 | 3.99 | 3.16 | 3.18 | 3.05 | 203881 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 84.4 | 27.4 | 3.07 | 0.66 | 0.00 | 14.0 | 0.0 | 6.47 - 2.32 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 3.08 | $ | | PE Ratio - LTM | 14.0 | |
| Market Capitalisation | 84.2 | mil |
| Latest Shares Outstanding | 27.4 | mil |
| Earnings pS (EPS) | 0.66 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 214,492 | $ |
| Effective Tax Rate | 39.2 | % |
| Float | 20.5 | mil |
| Float as % of Shares Outstanding | 74.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 11.4 | % |
| EBITDA Margin | 3.9 | % |
| Pre-Tax Profit Margin | 2.5 | % |
| Assets Turnover | 3.0 | % |
| Return on Assets (ROA) | 4.9 | % |
| Return on Equity (ROE) | 7.6 | % |
| Return on Capital Invested (ROCI) | 7.5 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 13.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | 1.36 | $ |
| Cash pS | 0.02 | $ |
| Book-Value pS | 2.90 | $ |
| Tangible Book-Value pS | 1.92 | $ |
| Cash Flow pS | 0.40 | $ |
| Free Cash Flow pS | 0.78 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.61 | |
| Price/Cash Flow | 7.6 | |
| Price/Free Cash Flow | 4.0 | |
| P/E as % of Industry Group | 31.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 10.0 | 109 | 1,253 | 4,288 |
| 4 Weeks | 3.58 | 2.75 | 2.95 | 4.4 | 98 | 1,645 | 27,959 |
| 13 Weeks | 4.85 | 2.75 | 4.57 | -32.6 | 63 | 1,342 | 81,844 |
| 26 Weeks | 6.26 | 2.75 | 5.47 | -43.7 | 47 | 1,358 | 169,762 |
| 52 Weeks | 6.47 | 2.32 | 2.94 | 4.8 | 85 | 1,519 | 378,209 |
| YTD | 6.47 | 2.41 | - | -5.2 | 77 | 1,473 | 334,398 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.95 | 2.97 | 3.59 | 4.46 | 4.38 | 3.07 | 2.54 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.72 | 87.3 | 12.74 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.40 | NA | 5.10 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -27.1 | -29.1 | 35.8 |
| Earnings % | -86.0 | -100.0 | 46.5 |
| EPS % | -86.3 | -100.0 | 46.7 |
| EPS $ | -0.44 | -0.13 | 0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 38.37 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.02 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 76.3 |
| Working Capital pS | 2.15 |
| Cash-Flow pS | 0.84 |
| Free Cash-Flow pS | 0.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.18 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.7 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 23.8 |
| LT Debt/Total Liabilities | 31.1 |
| Interest Cover | 20.1 |
| Interest/Capital Invested | 1.57 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 89.18 |
| Tobin's Q Ratio | 0.55 |
| Current P/E Ratio - LTM | 14.00 |
| Enterprise Value (EV)/EBITDA | 4.39 |
| Enterprise Value (EV)/Free Cash Flow | 160.92 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.61 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 7.6 |
| Price/Free Cash Flow Ratio - LTM | 4.0 |
| Price/Sales Ratio | 0.21 |
| P/E Ratio (1 month ago) - LTM | 15.5 |
| P/E Ratio (26 weeks ago) - LTM | 9.3 |
| P/E Ratio (52 weeks ago) - LTM | 5.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 31.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.87 |
| Current Liabilities pS | 1.91 |
| Tangible Book Value pS - LTM | 1.92 |
| Book Value pS - LTM | 2.90 |
| Capital Invested pS | 3.67 |
| Cash pS - LTM | 0.02 |
| Cash Flow pS - LTM | 0.40 |
| Free Cash Flow pS - LTM | 0.78 |
| Earnings pS (EPS) | 0.66 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.73 |
| Free Cash Flow Margin 5YEAR AVG | -2.10 |
| Net Profit Margin | 3.7 |
| Net Profit Margin - 5YEAR AVRG. | 2.2 |
| Equity Productivity | 6.43 |
| Return on Equity (ROE) | 23.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Capital Invested Productivity | 4.91 |
| Return on Capital Invested (ROCI) | 18.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.3 |
| Assets Productivity | 3.60 |
| Return on Assets (ROA) | 12.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.7 |
| Gross Profit Margin | 11.4 |
| Gross Profit Margin - 5YEAR AVRG. | 13.6 |
| EBITDA Margin - LTM | 3.9 |
| EBIT Margin - LTM | 2.7 |
| Pre-Tax Profit Margin | 6.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.8 |
| Effective Tax Rate | 39.2 |
| Effective Tax Rate - 5YEAR AVRG. | 35.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 214,492 |
| Net Income per Employee | 7,938 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 4.07 |
| Assets/Revenue | 0.28 |
| Net Working Capital Turnover | 8.42 |
| Fixed Assets Turnover | 11.74 |
| Total Assets Turnover | 3.6 |
| Revenue per $ Cash | 493.33 |
| Revenue per $ Plant | 85.89 |
| Revenue per $ Common Equity | 6.43 |
| Revenue per $ Capital Invested | 4.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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