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 and 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 Data and Metrics

ENGlobal Corporation Financial Metrics

ENGlobal Corporation's revenue was reported to be $59.2 m in FY, 2016 which is a 26% decrease from the previous period.
$, USD

Revenue (FY, 2016)

59.2 m

Revenue growth (FY, 2015 - FY, 2016), %

(26%)

Net income (FY, 2016)

(2.3 m)

EBIT (FY, 2016)

(3.2 m)

Market capitalization (23-Jun-2017)

32.3 m

Closing share price (23-Jun-2017)

1.1

Cash (31-Dec-2016)

15.7 m
ENGlobal Corporation's current market capitalization is $32.3 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

169 m107.9 m79.6 m59.2 m

Revenue growth, %

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

Operating expense total

147.7 m84.5 m63.3 m49.1 m

EBIT

(778 k)6.9 m2.1 m(3.2 m)

EBIT margin, %

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

Interest expense

2 m88 k135 k173 k

Pre tax profit

(1.8 m)6.7 m2.3 m(3.4 m)

Net Income

(3 m)6 m10.5 m(2.3 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4 m6.2 m7.8 m15.7 m

Inventories

1 m898 k1.3 m1 m

Current Assets

36.6 m42.8 m37.4 m29.8 m

PP&E

2.7 m2.1 m2.1 m1.2 m

Goodwill

2.8 m2.8 m2.8 m2.8 m

Total Assets

45.8 m51.7 m52.2 m44.4 m

Accounts Payable

9.1 m5.9 m3.2 m2.9 m

Current Liabilities

23.3 m22.4 m11.9 m7.6 m

Additional Paid-in Capital

38.7 m39.1 m37.2 m36.3 m

Retained Earnings

(13.8 m)(7.7 m)

Total Equity

40 m36.8 m

Financial Leverage

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

Net Income

(3 m)6 m10.5 m(2.3 m)

Depreciation and Amortization

2.1 m2.3 m1.5 m1.1 m

Accounts Payable

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

Cash From Operating Activities

10.7 m3.8 m(2.8 m)9.6 m

Cash From Investing Activities

19.4 m8 k(557 k)51 k

Cash From Financing Activities

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

Interest Paid

274 k170 k410 k

Income Taxes Paid

415 k485 k410 k
Y, 2016

Financial Leverage

1.2 x

ENGlobal Corporation Market Value History

ENGlobal Corporation Online and Social Media Presence

ENGlobal Corporation Company Life and Culture

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