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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
CEO
William A. Coskey
Employees
Incorporated
Location
Fiscal year end
Former names
INDUSTRIAL DATA SYSTEMS CORP
SEC CIK
IRS number
880322261

ENG stock data

(
)

Calendar

6 May 21
13 Jun 21
28 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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

Beta Read what these cash burn values mean

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

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 Prev Q Change
Total holders 35 28 +25.0%
Opened positions 12 12
Closed positions 5 4 +25.0%
Increased positions 9 8 +12.5%
Reduced positions 8 5 +60.0%
13F shares
Current Prev Q Change
Total value 31.9M 10.86M +193.7%
Total shares 3.37M 3.39M -0.7%
Total puts 292.9K 101.6K +188.3%
Total calls 402.8K 162.7K +147.6%
Total put/call ratio 0.7 0.6 +16.4%
Largest owners
Shares Value Change
Oppenheimer & Close 1.07M $4.83M -0.0%
Vanguard 575.1K $2.6M +38.5%
BLK Blackrock 320.94K $1.45M +2151.9%
Creative Planning 195.84K $885K +5.4%
BMO Bank of Montreal 193.98K $842K NEW
Citadel Advisors 187.61K $848K +69.8%
Geode Capital Management 125.72K $568K +42.4%
California Public Employees Retirement System 90K $407K 0.0%
Millennium Management 79.37K $359K NEW
Bridgeway Capital Management 78.7K $356K 0.0%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 0 -501.39K EXIT
Susquehanna International 69.12K -431.07K -86.2%
BLK Blackrock 320.94K +306.69K +2151.9%
BMO Bank of Montreal 193.98K +193.98K NEW
Vanguard 575.1K +159.94K +38.5%
Millennium Management 79.37K +79.37K NEW
Citadel Advisors 187.61K +77.12K +69.8%
Dimensional Fund Advisors 76.51K +55.6K +265.9%
Raymond James & Associates 0 -48.7K EXIT
GS Goldman Sachs 44.78K +44.78K NEW

Financial report summary

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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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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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