ENG Englobal
ENGlobal Corp. engages in the provision of engineered modular solutions to the energy industry. It operates through the following segments: Engineering, Procurement, and Construction Management (EPCM); Automation; and Corporate. The EPCM segment offers services relating to the development, management and execution of projects requiring professional engineering, and related project services primarily to the energy industry throughout the United States and the fabrication operations. The Automation segment provides services related to the design, integration, and implementation of process distributed control and analyzer systems, advanced automation, information technology, and electrical projects primarily to the upstream and downstream sectors throughout the United States. The Corporate segment represents other expenses that do not individually meet the criteria for segment reporting. The company was founded by William A. Coskey in 1985 and is headquartered in Houston, TX.
Company profile
Ticker
ENG
Exchange
Website
CEO
William A. Coskey
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
AECOM • Tetra Tech • VSE • Hill International • Mistras • Ecology & Environment • Acorn Energy • Willdan • TORtec • Engility ...
Former names
INDUSTRIAL DATA SYSTEMS CORP
SEC CIK
Corporate docs
IRS number
880322261
ENG stock data
()
News
66 Biggest Movers From Yesterday
3 Jun 21
Mid-Afternoon Market Update: Constellation Pharmaceuticals Surges Following Acquisition News; Protalix BioTherapeutics Shares Slide
2 Jun 21
Mid-Day Market Update: Crude Oil Rises 1%; iRhythm Technologies Shares Plunge
2 Jun 21
Benzinga Pro's Top 20 Searched Tickers In Benzinga Pro For Afternoon Of Wednesday, Jun. 2, 2021
2 Jun 21
40 Stocks Moving In Wednesday's Mid-Day Session
2 Jun 21
Press releases
ENGlobal Announces $20 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules
2 Jun 21
ENGlobal Announces 1Q 2021 Financial Results
6 May 21
ENGlobal Corp. to Host Earnings Call
6 May 21
Reminder: ENGlobal First Quarter 2021 Results and Conference Call Tomorrow, May 6
5 May 21
ENGlobal to Announce Q1 2021 Results and Host Conference Call on May 6
29 Apr 21
Calendar
6 May 21
13 Jun 21
28 Dec 21
Financial summary
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Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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| Diluted EPS |
Financial data from Englobal earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 13.93M | 13.93M | 13.93M | 13.93M | 13.93M | 13.93M |
| Cash burn (monthly) | (positive/no burn) | (positive/no burn) | 519K | 255.58K | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | n/a | n/a | 1.34M | 660.66K | n/a | n/a |
| Cash remaining | n/a | n/a | 12.59M | 13.27M | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 24.2 | 51.9 | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Mar 21 | Gent David W | Common Stock | Sell | Dispose S | No | No | 5.1226 | 20,000 | 102.45K | 360,366 |
| 17 Mar 21 | Kevin M Palma | Common stock | Sell | Dispose S | No | No | 5.1492 | 6,041 | 31.11K | 44,131 |
| 17 Mar 21 | Kevin M Palma | Common stock | Sell | Dispose S | No | No | 5.1608 | 3,850 | 19.87K | 50,172 |
| 9 Mar 21 | Mark Allen Hess | Common stock | Grant | Aquire A | No | No | 0 | 11,312 | 0 | 337,043 |
| 9 Mar 21 | Roger Goran Westerlind | Common stock | Grant | Aquire A | No | No | 0 | 22,624 | 0 | 22,624 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
12.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 35 |
| Opened positions | 12 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 8 |
13F shares |
Current |
|---|---|
| Total value | 31.9M |
| Total shares | 3.37M |
| Total puts | 292.9K |
| Total calls | 402.8K |
| Total put/call ratio | 0.7 |
Largest owners |
Shares | Value |
|---|---|---|
| Oppenheimer & Close | 1.07M | $4.83M |
| Vanguard | 575.1K | $2.6M |
| BLK Blackrock | 320.94K | $1.45M |
| Creative Planning | 195.84K | $885K |
| BMO Bank of Montreal | 193.98K | $842K |
| Citadel Advisors | 187.61K | $848K |
| Geode Capital Management | 125.72K | $568K |
| California Public Employees Retirement System | 90K | $407K |
| Millennium Management | 79.37K | $359K |
| Bridgeway Capital Management | 78.7K | $356K |
Financial report summary
?Risks
- Our backlog is declining due to the COVID-19 pandemic and is subject to unexpected adjustments and cancellations and is, therefore, an uncertain indicator of our future revenue or earnings.
Management Discussion
- In the course of providing our time-and-material services, we routinely provide materials and equipment and may provide construction management services on a subcontractor basis. Generally, these materials, equipment and subcontractor costs are passed through to our clients and reimbursed, along with small handling fees, which in general are at margins lower than those of our normal core business. In accordance with industry practice and generally accepted accounting principles, all such costs and fees are included in revenue. The material purchases and the use of subcontractor services can vary significantly from quarter to quarter; therefore, changes in revenue and gross profit, SG&A expense and operating income as a percentage of revenue may not be indicative of the Company’s core business trends.
Content analysis
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| Legalese | ||
| Litigous | ||
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H.S. junior Avg
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New words:
acquisition, agent, analogy, analytical, ATM, attached, burden, carbon, cybersecurity, Darren, destination, efficient, electronic, employee, enclosure, ExhibitNo, exploration, feedstock, FileNumber, FilingDate, footprint, freestanding, fuel, gauging, globe, head, housed, hydrogen, IAS, innovative, iv, January, long, metal, midstream, military, partner, petrochemical, power, prolonged, purification, rack, recast, Riley, SCADA, Statement, stockholder, storage, supervisory, systematic, tank, transmission, transmitted, transportation, treatment, volatility
Removed:
accelerated, adding, advanced, analyzer, assist, awarded, began, cancellation, caption, carryback, concept, correction, crude, decline, deductibility, deduction, deferred, electrical, enactment, EPCM, expanding, facilitate, heritage, implementation, interface, law, legislation, marketing, occurrence, postponed, preferably, pump, realigned, relating, rental, solution, statutory, summary, suspension, team, unrealized, utilization, valuation, vendor
Financial reports
10-Q
2021 Q1
Quarterly report
6 May 21
10-K
2020 FY
Annual report
11 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
7 May 20
10-K
2019 FY
Annual report
27 Mar 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
10-Q
2019 Q2
Quarterly report
13 Aug 19
10-Q
2019 Q1
Quarterly report
13 May 19
10-K/A
2018 FY
Annual report (amended)
25 Apr 19
Current reports
8-K
ENGlobal Announces $20 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules
3 Jun 21
8-K
ENGlobal Announces 1Q 2021 Financial Results
6 May 21
8-K/A
Departure of Directors or Certain Officers
11 Mar 21
8-K
ENGlobal Announces 2020 Financial Results
11 Mar 21
8-K
Departure of Directors or Certain Officers
1 Mar 21
8-K
Entry into a Material Definitive Agreement
29 Jan 21
8-K
Other Events
7 Dec 20
8-K
Other Events
1 Dec 20
8-K
ENGlobal Corporation Announces For the Three Months Ended For the Nine Months Ended
5 Nov 20
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
29 Sep 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
4 Jun 21
424B5
Prospectus supplement for primary offering
4 Jun 21
424B5
Prospectus supplement for primary offering
22 Mar 21
S-3/A
Shelf registration (amended)
11 Mar 21
S-3
Shelf registration
29 Jan 21
S-8
Registration of securities for employees
11 Jun 20
S-8
Registration of securities for employees
29 Jun 15
S-8
Registration of securities for employees
6 Jan 14
POS AM
Prospectus update (post-effective amendment)
16 Aug 09
S-8
Registration of securities for employees
10 Aug 09
Proxies
DEFA14A
Additional proxy soliciting materials
27 Apr 20
DEF 14A
Definitive proxy
27 Apr 20
DEFA14A
Additional proxy soliciting materials
6 Dec 19
DEF 14A
Definitive proxy
2 Dec 19
DEF 14A
Definitive proxy
26 Apr 18
DEF 14A
Definitive proxy
27 Apr 17
DEFR14A
Revised proxy
19 May 16
DEF 14A
Definitive proxy
25 Apr 16
DEF 14A
Definitive proxy
23 Apr 15
DEF 14A
Definitive proxy
24 Apr 14
Other
EFFECT
Notice of effectiveness
22 Mar 21
CORRESP
Correspondence with SEC
16 Mar 21
CORRESP
Correspondence with SEC
10 Mar 21
UPLOAD
Letter from SEC
11 Feb 21
UPLOAD
Letter from SEC
3 Feb 14
CORRESP
Correspondence with SEC
13 Jan 14
CORRESP
Correspondence with SEC
29 Dec 13
UPLOAD
Letter from SEC
12 Dec 13
CORRESP
Correspondence with SEC
2 Dec 13
UPLOAD
Letter from SEC
17 Nov 13
Ownership
SC 13G
ENGLOBAL / SABBY MANAGEMENT ownership change
9 Jun 21
SC 13G
ENGLOBAL / CVI Investments ownership change
8 Jun 21
SC 13G
ENGLOBAL / Empery Asset Management ownership change
8 Jun 21
SC 13D
ENGLOBAL / COSKEY WILLIAM A ownership change
16 Apr 21
4
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
4
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
3/A
ENGLOBAL / Kevin M Palma ownership change
29 Mar 21
4
ENGLOBAL / DAVID W GENT ownership change
23 Mar 21
4
ENGLOBAL / Robert Bruce Williams ownership change
23 Mar 21
SC 13G/A
ENGLOBAL / NGP Energy Technology Partners II ownership change
19 Mar 21
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3 Jun 21
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