who we are englobal 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. markets served upstream midstream downstream pulp and paper alternative energy government core values health, safety and environment commitment integrity and accountability always teamwork in all we do quality throughout communication from the start vision our vision is to become the preferred provider of innovative automation integration services and select epcm projects to clients acros
Company profile
Ticker
ENG
Exchange
Website
CEO
William A. Coskey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • Mistras • VSE • Hill International • Ecology & Environment • Acorn Energy • Willdan • Correlate Energy • Galenfeha ...
Former names
INDUSTRIAL DATA SYSTEMS CORP
SEC CIK
Corporate docs
Subsidiaries
ENGlobal U.S., Inc. • ENGlobal Government Services, Inc. • ENGlobal Technologies, LLC • ENGlobal Calvert Holdings Ltd. • Calvert Group Belgium NV ...
IRS number
880322261
ENG stock data
Latest filings (excl ownership)
8-K
ENGlobal Announces First Quarter 2024 Financial and Operating Results
9 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
8-K
Entry into a Material Definitive Agreement
25 Apr 24
8-K
Changes in Registrant's Certifying Accountant
22 Apr 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
ENGlobal Announces Full Year 2023 Financial and Operating Results
28 Mar 24
8-K
Other Events
19 Dec 23
8-K
Englobal Announces Reverse Stock Split, Nasdaq Communication
1 Dec 23
Transcripts
ENG
Earnings call transcript
2022 Q3
8 Nov 22
ENG
Earnings call transcript
2022 Q2
6 Aug 22
ENG
Earnings call transcript
2022 Q1
8 May 22
ENG
Earnings call transcript
2021 Q4
10 Mar 22
ENG
Earnings call transcript
2021 Q3
4 Nov 21
ENG
Earnings call transcript
2021 Q2
5 Aug 21
ENG
Earnings call transcript
2021 Q1
6 May 21
ENG
Earnings call transcript
2020 Q4
11 Mar 21
ENG
Earnings call transcript
2020 Q3
5 Nov 20
ENG
Earnings call transcript
2020 Q2
8 Aug 20
Latest ownership filings
SC 13D/A
COSKEY WILLIAM A
25 Apr 24
4
Darren Wayne Spriggs
10 Aug 23
4
Margaret Kash Lassarat
14 Jul 23
4
WILLIAM A COSKEY
14 Jul 23
4
Kevin M Palma
14 Jul 23
4
Christopher D. Sorrells
14 Jul 23
4
Lloyd G. Kirchner
14 Jul 23
SC 13D/A
COSKEY WILLIAM A
22 Jun 23
3
Margaret Kash Lassarat
5 May 23
4
Lloyd G. Kirchner
26 Jul 22
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm | 1.49 mm |
Cash burn (monthly) | (no burn) | 681.33 k | 233.00 k | 1.86 mm | (no burn) | 823.67 k |
Cash used (since last report) | n/a | 5.02 mm | 1.72 mm | 13.73 mm | n/a | 6.07 mm |
Cash remaining | n/a | -3.53 mm | -228.84 k | -12.24 mm | n/a | -4.58 mm |
Runway (months of cash) | n/a | -5.2 | -1.0 | -6.6 | n/a | -5.6 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 1.05 bn |
Total shares | 11.89 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Coskey William A | 8.84 mm | $3.93 mm |
BLK Blackrock | 815.58 k | $307.39 mm |
Vanguard | 686.28 k | $258.66 mm |
Oppenheimer & Close | 477.40 k | $179.93 mm |
Citadel Advisors | 257.86 k | $97.19 mm |
Renaissance Technologies | 248.10 k | $94.00 k |
Geode Capital Management | 209.99 k | $79.15 mm |
STT State Street | 76.02 k | $28.65 mm |
NTRS Northern Trust | 67.79 k | $25.55 mm |
VIRT Virtu Financial | 37.34 k | $14.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Aug 23 | Darren Wayne Spriggs | Common stock | Grant | Acquire A | No | No | 0 | 24,000 | 0.00 | 40,787 |
12 Jul 23 | Lloyd G. Kirchner | Common Stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 291,992 |
12 Jul 23 | Kevin M Palma | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 336,123 |
12 Jul 23 | Sorrells Christopher D. | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 291,992 |
12 Jul 23 | Coskey William A | Common stock | Grant | Acquire A | No | No | 0 | 228,571 | 0.00 | 228,671 |