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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

(
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Calendar

11 Mar 21
11 Apr 21
28 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 13.71M 13.71M 13.71M 13.71M 13.71M 13.71M
Cash burn (monthly) (positive/no burn) (positive/no burn) 206.33K 31.92K (positive/no burn) 43.25K
Cash used (since last report) n/a n/a 729.46K 112.84K n/a 152.9K
Cash remaining n/a n/a 12.98M 13.59M n/a 13.55M
Runway (months of cash) n/a n/a 62.9 425.9 n/a 313.4

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.

12.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 28 20 +40.0%
Opened positions 12 4 +200.0%
Closed positions 4 3 +33.3%
Increased positions 8 8
Reduced positions 5 4 +25.0%
13F shares
Current Prev Q Change
Total value 10.86M 2.97M +266.2%
Total shares 3.39M 3.45M -1.7%
Total puts 101.6K 0 NEW
Total calls 162.7K 11.6K +1302.6%
Total put/call ratio 0.6
Largest owners
Shares Value Change
Oppenheimer & Close 1.07M $3.42M +0.9%
Renaissance Technologies 501.39K $1.6M -39.7%
Susquehanna International 500.19K $1.6M NEW
Vanguard 415.16K $1.33M +59.3%
Creative Planning 185.84K $595K +15.2%
Citadel Advisors 110.49K $354K +269.9%
California Public Employees Retirement System 90K $288K 0.0%
Geode Capital Management 88.31K $282K +21.1%
Bridgeway Capital Management 78.7K $252K 0.0%
NTRS Northern Trust 53.94K $172K -17.2%
Largest transactions
Shares Bought/sold Change
Essex Investment Management 0 -613.25K EXIT
Susquehanna International 500.19K +500.19K NEW
Renaissance Technologies 501.39K -330.72K -39.7%
Vanguard 415.16K +154.55K +59.3%
Citadel Advisors 110.49K +80.62K +269.9%
RBF Capital 18.92K -74.81K -79.8%
Raymond James & Associates 48.7K +48.7K NEW
Simplex Trading 52.93K +48.19K +1016.8%
Schonfeld Strategic Advisors 39.3K +39.3K NEW
Patron Partners Advisors 29K +29K NEW

Financial report summary

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Management Discussion
  • Revenue – Overall, our revenue for the year ended December 26, 2020, as compared to the year ended December 28, 2019, increased $8.0 million, or 14.2%, to $64.5 million from $56.5 million. Revenue from the Automation segment increased $1.5 million, or 4.1%, to $38.5 million for the year ended December 26, 2020, as compared to $37.0 million for the comparable period in 2019. Revenue from the EPCM segment increased $6.5 million, or 33.5%, to $25.9 million for the year ended December 26, 2020 as compared to $19.4 million for the comparable period in 2019. Our 2020 revenue for the EPCM segment increased primarily due to the progress of one large project during the year partially offset by the completion of projects that were not renewed as our clients decreased activities in all sectors of the energy industry due to COVID-19. The Automation segment benefited from two projects that increased in scope during the first two quarters of 2020 partially offset by delays in government projects due to base closures and travel restrictions imposed by the U.S. Government as a result of COVID-19 and Automation projects that were not renewed or replaced due to the uncertainty from the COVID-19 pandemic.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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