ENGC (ENGlobal) FCF Margin %: 17.42% (As of Sep. 2024)


ENGC ENGlobal Corp ENGC
16 GF Score
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What is ENGlobal FCF Margin %?

ENGlobal ENGC -43.78% 16 FCF Margin % is 17.42% as of Sep. 2024. GuruFocus rates ENGC with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENGlobal's Free Cash Flow for the three months ended in Sep. 2024 was $0.99 Mil. ENGlobal's Revenue for the three months ended in Sep. 2024 was $5.68 Mil. Therefore, ENGlobal's FCF Margin % for the quarter that ended in Sep. 2024 was 17.42%.

As of today, ENGlobal's current FCF Yield % is 0.00%.

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

ENGC' s FCF Margin % Range Over the Past 10 Years
Min: -5.88   Med: 0   Max: 0
Current: -5.88

ENGC's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.62 vs ENGC: -5.88

ENGlobal FCF Margin % Related Terms

ENGlobal FCF Margin % Historical Data

* Premium members only.

The historical data trend for ENGlobal's FCF Margin % 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.

ENGlobal FCF Margin % Chart

ENGlobal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 -1.47 -38.19 -37.67 -12.82

ENGlobal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % 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 17.20 -13.49 3.45 -29.10 17.42

ENGC vs KAST, CCAJ, SODE: FCF Margin % Comparison

For the Engineering & Construction subindustry, ENGlobal's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry

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

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


ENGC
16GF Score
ENGlobal Corp ENGC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ENGlobal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-5.005/39.036
=-12.82 %

ENGlobal's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=0.99/5.682
=17.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.42% mean?
ENGlobal (ENGC) has a FCF Margin % of 17.42% as of Sep. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENGlobal and its competitors.
Is ENGlobal's FCF Margin % too high?
ENGlobal's current FCF Margin % is 17.42%. The Construction industry median FCF Margin % is 2.62. ENGlobal's value of 17.42% is 564.9% above this industry median. Overall, ENGlobal has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ENGlobal's FCF Margin % compare to KAST and CCAJ?
ENGlobal's FCF Margin % of 17.42% can be compared against companies in the Construction industry. The industry median FCF Margin % is 2.62. ENGlobal's value of 17.42% is 564.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENGlobal's current FCF Margin % of 17.42% is 564.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ENGlobal and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGlobal's current FCF Margin % is 17.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGlobal stock overvalued right now?
ENGlobal (ENGC) has a current FCF Margin % of 17.42%. The current FCF Margin % is 17.42% and 564.9% above the Construction industry median of 2.62. ENGlobal's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ENGlobal (ENGC), the current FCF Margin % is 17.42% as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ENGlobal Business Description

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 to the U.S. Government globally.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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