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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 68.50
ENG's Cash-to-Debt is ranked higher than
80% of the 924 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.84 vs. ENG: 68.50 )
Ranked among companies with meaningful Cash-to-Debt only.
ENG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 68.5
Current: 68.5
0
68.5
Equity-to-Asset 0.83
ENG's Equity-to-Asset is ranked higher than
96% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. ENG: 0.83 )
Ranked among companies with meaningful Equity-to-Asset only.
ENG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.54 Max: 0.83
Current: 0.83
0.32
0.83
Piotroski F-Score: 5
Altman Z-Score: 5.39
Beneish M-Score: -4.13
WACC vs ROIC
19.99%
-8.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -5.47
ENG's Operating Margin % is ranked lower than
87% of the 908 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.72 vs. ENG: -5.47 )
Ranked among companies with meaningful Operating Margin % only.
ENG' s Operating Margin % Range Over the Past 10 Years
Min: -9.25  Med: 0.21 Max: 6.41
Current: -5.47
-9.25
6.41
Net Margin % -3.95
ENG's Net Margin % is ranked lower than
85% of the 913 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.14 vs. ENG: -3.95 )
Ranked among companies with meaningful Net Margin % only.
ENG' s Net Margin % Range Over the Past 10 Years
Min: -14.74  Med: -0.71 Max: 13.24
Current: -3.95
-14.74
13.24
ROE % -6.14
ENG's ROE % is ranked lower than
86% of the 907 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.84 vs. ENG: -6.14 )
Ranked among companies with meaningful ROE % only.
ENG' s ROE % Range Over the Past 10 Years
Min: -80.19  Med: -2.26 Max: 30.52
Current: -6.14
-80.19
30.52
ROA % -4.80
ENG's ROA % is ranked lower than
88% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.67 vs. ENG: -4.80 )
Ranked among companies with meaningful ROA % only.
ENG' s ROA % Range Over the Past 10 Years
Min: -36.75  Med: -1.93 Max: 20.29
Current: -4.8
-36.75
20.29
ROC (Joel Greenblatt) % -27.43
ENG's ROC (Joel Greenblatt) % is ranked lower than
93% of the 922 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. ENG: -27.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ENG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -44.73  Med: 1.39 Max: 53.94
Current: -27.43
-44.73
53.94
3-Year Revenue Growth Rate -30.00
ENG's 3-Year Revenue Growth Rate is ranked lower than
92% of the 848 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. ENG: -30.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ENG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.5  Med: 11.1 Max: 66.9
Current: -30
-30.5
66.9
GuruFocus has detected 2 Warning Signs with ENGlobal Corp $ENG.
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» ENG's 10-Y Financials

Financials (Next Earnings Date: 2017-06-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ENG Guru Trades in Q1 2016

Jim Simons 298,700 sh (+5.47%)
» More
Q2 2016

ENG Guru Trades in Q2 2016

Jim Simons 311,900 sh (+4.42%)
» More
Q3 2016

ENG Guru Trades in Q3 2016

Jim Simons 340,628 sh (+9.21%)
» More
Q4 2016

ENG Guru Trades in Q4 2016

Jim Simons 417,630 sh (+22.61%)
» More
» Details

Insider Trades

Latest Guru Trades with ENG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 541330    SIC: 8711
Compare:OTCPK:LYOPF, OTCPK:ESOA, OTCPK:ETOLF, OTCPK:SFHI, OTCPK:ATRM, OTCPK:SWMM, OTCPK:TSSI, NAS:LMB, OTCPK:CUUHF, AMEX:GV, OTCPK:IBIBF, NAS:LAYN, OTCPK:DUROF, NYSE:ORN, NAS:STRL, OTCPK:LOUIF, NAS:WLDN, NAS:GLDD, NYSE:AMRC, OTCPK:BIRDF » details
Traded in other countries:4EG.Germany,
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.

ENGlobal Corp was incorporated in the State of Nevada in June 1994. The Company is a provider of engineering and other professional project services related to design, fabrication, procurement, maintenance, environmental and other governmental compliance and construction management, mainly with respect to energy sector infrastructure facilities throughout the United States. The Company's segments include; Engineering, Procurement and Construction Management Segment and Automation Segment. The Engineering, Procurement and Construction Management or EPCM segment provides services relating to the development, management and execution of projects requiring professional engineering and related project services to the energy industry in the United States. Services provided by the EPCM segment include feasibility studies, engineering, design, procurement and construction management. The EPCM segment includes the government services group, which provides engineering, design, installation and operation and maintenance of various government, public sector and international facilities. The Automation segment provides services related to the design, fabrication and implementation of process distributed control and analyzer systems, advanced automation, information technology and electrical projects primarily to the energy industry throughout the United States as well as projects in the Middle East and Central Asia. The Company serve to 500 companies in the energy industry. It competes with public and private firms of various sizes, in the industry which it operates. The Company and certain of its subsidiaries are subject to various foreign, federal, state, and local laws and regulations relating to its business and operations, and various health and safety regulations established by the Occupational Safety and Health Administration.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 5.34
ENG's Price-to-Owner-Earnings is ranked higher than
84% of the 490 Companies
in the Global Engineering & Construction industry.

( Industry Median: 13.03 vs. ENG: 5.34 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ENG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.04  Med: 10.19 Max: 164.86
Current: 5.34
2.04
164.86
PB Ratio 1.34
ENG's PB Ratio is ranked higher than
51% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. ENG: 1.34 )
Ranked among companies with meaningful PB Ratio only.
ENG' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.42 Max: 9.32
Current: 1.34
0.3
9.32
PS Ratio 0.84
ENG's PS Ratio is ranked lower than
58% of the 1093 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.62 vs. ENG: 0.84 )
Ranked among companies with meaningful PS Ratio only.
ENG' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.34 Max: 1.45
Current: 0.84
0.04
1.45
Price-to-Free-Cash-Flow 5.36
ENG's Price-to-Free-Cash-Flow is ranked higher than
78% of the 436 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.77 vs. ENG: 5.36 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ENG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.61  Med: 10.47 Max: 236.96
Current: 5.36
2.61
236.96
Price-to-Operating-Cash-Flow 5.34
ENG's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 562 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.13 vs. ENG: 5.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ENG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.44  Med: 8.41 Max: 90.08
Current: 5.34
2.44
90.08
Current Ratio 3.91
ENG's Current Ratio is ranked higher than
94% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. ENG: 3.91 )
Ranked among companies with meaningful Current Ratio only.
ENG' s Current Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.93 Max: 3.91
Current: 3.91
1.25
3.91
Quick Ratio 3.91
ENG's Quick Ratio is ranked higher than
95% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. ENG: 3.91 )
Ranked among companies with meaningful Quick Ratio only.
ENG' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 1.83 Max: 3.91
Current: 3.91
1.25
3.91
Days Sales Outstanding 47.62
ENG's Days Sales Outstanding is ranked higher than
68% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.76 vs. ENG: 47.62 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.62  Med: 67.04 Max: 84.03
Current: 47.62
47.62
84.03
Days Payable 21.37
ENG's Days Payable is ranked lower than
85% of the 579 Companies
in the Global Engineering & Construction industry.

( Industry Median: 80.90 vs. ENG: 21.37 )
Ranked among companies with meaningful Days Payable only.
ENG' s Days Payable Range Over the Past 10 Years
Min: 9.64  Med: 17.17 Max: 25.31
Current: 21.37
9.64
25.31

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 70.00
ENG's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1361 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.91 vs. ENG: 70.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ENG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 70
3-Year Average Share Buyback Ratio -0.10
ENG's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 496 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 vs. ENG: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ENG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.9  Med: -1.1 Max: 0.6
Current: -0.1
-22.9
0.6

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 6.10
ENG's Price-to-Net-Cash is ranked higher than
61% of the 85 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.92 vs. ENG: 6.10 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ENG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.67  Med: 7.97 Max: 7.97
Current: 6.1
5.67
7.97
Price-to-Net-Current-Asset-Value 2.23
ENG's Price-to-Net-Current-Asset-Value is ranked higher than
66% of the 614 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.12 vs. ENG: 2.23 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ENG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.04  Med: 2.89 Max: 40.65
Current: 2.23
1.04
40.65
Price-to-Tangible-Book 1.46
ENG's Price-to-Tangible-Book is ranked higher than
50% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. ENG: 1.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ENG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.67  Med: 2.63 Max: 137.5
Current: 1.46
0.67
137.5
Price-to-Intrinsic-Value-Projected-FCF 0.89
ENG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 648 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. ENG: 0.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ENG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.32  Med: 1.22 Max: 7.5
Current: 0.89
0.32
7.5
Price-to-Median-PS-Value 2.54
ENG's Price-to-Median-PS-Value is ranked lower than
90% of the 1059 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. ENG: 2.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ENG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 1.11 Max: 21.39
Current: 2.54
0.18
21.39
Earnings Yield (Greenblatt) % -9.44
ENG's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 1330 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.05 vs. ENG: -9.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ENG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.52  Med: 7.9 Max: 31.7
Current: -9.44
-10.52
31.7
Forward Rate of Return (Yacktman) % 21.23
ENG's Forward Rate of Return (Yacktman) % is ranked higher than
75% of the 488 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.16 vs. ENG: 21.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ENG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.8  Med: 14.6 Max: 80
Current: 21.23
-3.8
80

More Statistics

Revenue (TTM) (Mil) $59.22
EPS (TTM) $ -0.08
Beta2.23
Short Percentage of Float0.20%
52-Week Range $0.97 - 3.10
Shares Outstanding (Mil)27.19
» More Articles for ENG

Headlines

Articles On GuruFocus.com
Reflections from 20 Years of Investing (2001-2008) Pt 2 Jul 05 2013 
June 25, 2010 52-Week Low Wrap-Up: Blackrock, BP Plc, Community Bankers Trust, ENGlobal, First Finan Jun 25 2010 
June 2, 2010 52-Week Low Wrap-Up: Alliant Techsystems Inc., Allied Defense Group, Duff & Phelps, ENG Jun 02 2010 
ENGlobal Corp Reports Operating Results (10-Q) Aug 10 2009 
ENGlobal Corp Reports Operating Results (10-Q) May 11 2009 

More From Other Websites
ENGLOBAL CORP Files SEC form 8-K, Other Events Mar 21 2017
ENGlobal Wins Modular Environmental Project Mar 21 2017
ENGlobal Corp. :ENG-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
ENGlobal Corp. :ENG-US: Earnings Analysis: 2016 By the Numbers : March 16, 2017 Mar 16 2017
ENGLOBAL CORP Financials Mar 15 2017
ENGLOBAL CORP Files SEC form 10-K, Annual Report Mar 10 2017
ENGLOBAL CORP Files SEC form 8-K, Results of Operations and Financial Condition Mar 09 2017
ENGlobal Reports Fourth Quarter and Fiscal Year 2016 Results Mar 09 2017
ENGLOBAL CORP Files SEC form 8-K, Other Events Mar 01 2017
ENGlobal Adds Modular Project Execution Capabilities Mar 01 2017
Energa S.A. -- Moody's affirms ENERGA's Baa1 ratings; stable outlook Feb 09 2017
ENGlobal Corp.: Strong price momentum but will it sustain? Jan 25 2017
Current Report No. 1/2017 Jan 03 2017
Energa and Enea signed the investment agreement on Ostrołęka C Power Plant Jan 02 2017
Current Report No. 55/2016 Jan 02 2017
Current Report No. 54/2016 Dec 27 2016
Current Report No. 53/2016 Dec 27 2016
Current Report No.52/2016 Dec 21 2016
Current Report No. 51/2016 Dec 20 2016
Haitong Bank maintained “Sell” recommendation Dec 20 2016

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