GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ENGlobal Corp (NAS:ENG) » Definitions » FCF Yield %

ENGlobal (ENGlobal) FCF Yield % : -57.77 (As of Apr. 27, 2024)


View and export this data going back to 1995. Start your Free Trial

What is ENGlobal FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ENGlobal's Trailing 12-Month Free Cash Flow is $-5.01 Mil, and Market Cap is $8.66 Mil. Therefore, ENGlobal's FCF Yield % for today is -57.77%.

The historical rank and industry rank for ENGlobal's FCF Yield % or its related term are showing as below:

ENG' s FCF Yield % Range Over the Past 10 Years
Min: -143.25   Med: -0.54   Max: 33.07
Current: -57.77


During the past 13 years, the highest FCF Yield % of ENGlobal was 33.07%. The lowest was -143.25%. And the median was -0.54%.

ENG's FCF Yield % is ranked worse than
96.45% of 1663 companies
in the Construction industry
Industry Median: 2.37 vs ENG: -57.77

ENGlobal's FCF Margin % for the quarter that ended in Dec. 2023 was -13.49%.


ENGlobal FCF Yield % Historical Data

The historical data trend for ENGlobal's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ENGlobal FCF Yield % Chart

ENGlobal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.64 -1.07 -29.90 -54.45 -57.30

ENGlobal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.59 -67.91 -66.60 46.81 -41.12

Competitive Comparison of ENGlobal's FCF Yield %

For the Engineering & Construction subindustry, ENGlobal's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENGlobal's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ENGlobal's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ENGlobal's FCF Yield % falls into.



ENGlobal FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ENGlobal's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.005 / 8.73524652
=-57.30%

ENGlobal's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.898 * 4 / 8.73524652
=-41.12%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ENGlobal FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ENGlobal FCF Yield % Related Terms

Thank you for viewing the detailed overview of ENGlobal's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ENGlobal (ENGlobal) Business Description

Traded in Other Exchanges
N/A
Address
11740 Katy Freeway, Energy Tower 3, 11th floor, Houston, TX, USA, 77079
ENGlobal Corp engages in providing engineering and professional services to the energy industry. The company operates through two segments Commercial and Government Services. The Commercial segment derives revenue on contracts from time-and-material fees charged for professional and technical services. The Government segment provides services related to the design, integration and implementation of process distributed control and analyzer systems, advanced automated data gathering systems, information technology and the maintenance of these systems primarily to the U.S. Government globally.
Executives
Margaret Kash Lassarat director 5624 THUNDERBIRD CT, GRANBURY TX 76049
Lloyd G. Kirchner director 10218 PINE FOREST RD., HOUSTON TX 77042
Christopher D. Sorrells director REG NEWCO, INC., 416 S. BELL AVENUE, AMES IA 50010
David W Gent director
Kevin M Palma director 5318 MORNINGSIDE AVE., DALLAS TX 75206
Darren Wayne Spriggs officer: CFO 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Roger Goran Westerlind officer: President 654 NORTH SAM HOUSTON PARKWAY EAST, SUITE 400, HOUSTON TX 77060
Robert Bruce Williams officer: Sr. VP, Midwest/Southwest Ops 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
William A Coskey director, 10 percent owner, officer: Chairman of the Board 11740 KATY FWY., SUITE 1100, HOUSTON TX 77079
John L Kratzert officer: Senior V P, Automation 654 N. SAM HOUSTON PARKWAY E., SUITE 400, HOUSTON TX 77060
John Michael Harrison officer: Sr. VP, Business Development 654 N. SAM HOUSTON PKWY E., SUITE 400, HOUSTON TX 77060
Mark Allen Hess officer: Chief Financial Officer 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Robert Calvin Smith officer: Sr. VP, Gulf Coast Operations 654 N SAM HOUSTON PKWY E, STE 400, HOUSTON TX 77060
Rochelle D Leedy officer: Executive Vice President ENGLOBAL CORPORATION, 654 N. SAM HOUSTON PARKWAY E, SUITE 400, HOUSTON TX 77060-5914
Timothy Patrick Rennie officer: Exec VP, Eng & Construction 654 N. SAM HOUSTON PKWY E, SUITE 400, HOUSTON TX 77060