ENGlobal Corporation

Founded in 1985, ENGlobal (NASDAQ: ENG) is a specialty engineering services firm that focuses on automation solutions and select EPCM projects for the energy industry and markets throughout the world. Our Automation segment specializes in integrated services related to the design, fabrication and implementation of advanced automation, control, instrumentation and process analytical systems. The EPCM segment provides consulting services for the development, management and execution of projects requiring professional engineering, construction management, and related support services.
Our vision is to become the preferred provider of innovative automation integration services and select EPCM projects to clients across the globe.
Our mission is to safely deliver solutions that ensure success for all stakeholders, while demonstrating good stewardship of the world around us.
Company Growth (employees)
Type
Public
HQ
Houston, US
Founded
1985
Size (employees)
459 (est)
ENGlobal Corporation was founded in 1985 and is headquartered in Houston, US

ENGlobal Corporation Office Locations

ENGlobal Corporation has offices in Houston, Broomfield, Mobile, Tulsa
Houston, US (HQ)
400 654 North Sam Houston Pkwy E
Tulsa, US
3300 2448 E 81st St
Mobile, US
700 3101 International Dr
Broomfield, US
400 10901 W 120th Ave
Houston, US
200 225 Portwall St

ENGlobal Corporation Metrics

ENGlobal Corporation Financial Metrics

Revenue (2016)

$59.2 m

Revenue growth (2015-16), %

(26%)

Net income (2016)

($2.3 m)

Market capitalization (21-Mar-2017)

$50.3 m

Closing share price (21-Mar-2017)

$1.8

Cash (31-Dec-2016)

$15.7 m
ENGlobal Corporation's current market capitalization is $50.3 m.
ENGlobal Corporation's revenue was reported to be $59.2 m in FY, 2016 which is a 25.6% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$169 m$107.9 m$79.6 m$59.2 m

Revenue growth, %

(36%)(26%)(26%)

Operating expense total

$147.7 m$84.5 m$63.3 m$49.1 m

EBIT

($778 k)$6.9 m$2.1 m($3.2 m)

EBIT margin, %

(0%)6%3%(5%)

Interest expense

$2 m$88 k$135 k$173 k

Pre tax profit

($1.8 m)$6.7 m$2.3 m($3.4 m)

Net Income

($3 m)$6 m$10.5 m($2.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$4 m$6.2 m$7.8 m$15.7 m

Accounts Receivable

Inventories

$1 m$898 k$1.3 m$1 m

Current Assets

$36.6 m$42.8 m$37.4 m$29.8 m

PP&E

$2.7 m$2.1 m$2.1 m$1.2 m

Goodwill

$2.8 m$2.8 m$2.8 m$2.8 m

Total Assets

$45.8 m$51.7 m$52.2 m$44.4 m

Accounts Payable

$9.1 m$5.9 m$3.2 m$2.9 m

Current Liabilities

$23.3 m$22.4 m$11.9 m$7.6 m

Additional Paid-in Capital

$38.7 m$39.1 m$37.2 m$36.3 m

Retained Earnings

($13.8 m)($7.7 m)

Total Equity

$40 m$36.8 m

Financial Leverage

1.3 x1.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($3 m)$6 m$10.5 m($2.3 m)

Depreciation and Amortization

$2.1 m$2.3 m$1.5 m$1.1 m

Accounts Receivable

Inventories

Accounts Payable

($3.8 m)($2.7 m)($2.7 m)($306 k)

Cash From Operating Activities

$10.7 m$3.8 m($2.8 m)$9.6 m

Cash From Investing Activities

$19.4 m$8 k($557 k)$51 k

Cash From Financing Activities

($26.9 m)($1.5 m)$5 m($1.7 m)

Interest Paid

$274 k$170 k$410 k

Income Taxes Paid

$415 k$485 k$410 k

ENGlobal Corporation Market Value History

ENGlobal Corporation Online Presence

ENGlobal Corporation Company Life

You may also be interested in