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ENGlobal Corporation (ENG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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ENGlobal Corporation Financial Ratios 2023-2009 | ENG
Brief overview of ENGlobal Corporation's financial ratios
The comparison uses the five latest available annual observations between 2019 and 2023.
The latest available valuation ratios are P/S 0.23x (median 0.23x), P/B 0.25x (median 1.01x), P/CF 0.01x (median 6.91x). The current ratio basket stands about 37.6% below the five-year comparison base. Earnings and risk trends should explain the discount.
Current measures of operating quality are ROE 9.7%, ROA -80.7%, ROCE 9.6%. Current return ratios are negative, materially weakening the fundamental profile.
The time from paying for inputs to receiving cash fell from 212.2 days to 65.8 days. Cash turnover improved.
Valuation takeaway
ENGlobal Corporation's multiples look low against history, but fundamental returns do not yet provide convincing support.
Annual Financial Ratios ENGlobal Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -0.1 | -7.4 | -140.7 | -0.0 | -2.8 | -1.5 | -28.2 | 0.0 | 8.7 | -12.7 | -0.4 | -8.0 | - | - |
P/S |
0.2 | 0.1 | 1.2 | 1.4 | 0.0 | 1.2 | 0.4 | 1.1 | 0.0 | 0.5 | 0.2 | 0.1 | 0.2 | - | - |
EPS |
- | - | -0.2 | -0.0 | -0.1 | -0.2 | -0.6 | -0.1 | 0.4 | 0.2 | -0.1 | -1.2 | -0.3 | -0.4 | 0.1 |
EV (Enterprise Value) |
28.6 M | 18.8 M | 36.8 M | 91 M | 6.38 M | 16.4 M | 23 M | 58 M | 4.41 M | 69 M | 57.2 M | 66.4 M | 102 M | 45.2 M | - |
EBITDA per Share |
-2.71 | -3.89 | -0.41 | -0.00266 | -36.9 | -0.17 | -0.19 | -0.08 | 127 | 0.33 | 0.05 | -0.71 | -0.02 | -0.5 | 0.29 |
EV/EBITDA |
-2.0 | -1.1 | -2.8 | 1379.2 | -6.3 | -3.5 | -4.4 | -27.7 | 1.2 | 7.5 | 44.3 | -3.5 | -175.9 | -3.3 | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.03 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.01 | -0.14 | 0.0 | -0.21 | - | - |
P/B |
-5.7 | 0.3 | 1.5 | 6.5 | 0.0 | 1.0 | 1.1 | 1.8 | 0.0 | 1.8 | 1.7 | 0.5 | 1.0 | - | - |
P/CF |
-1.8 | -0.2 | -3.1 | -169.4 | 0.0 | -4.6 | -4.7 | 6.9 | -0.0 | 14.0 | 3.8 | -2.7 | 10.1 | - | - |
ROE % |
974.47 | -179.31 | -55.06 | -4.59 | -5429.63 | -36.61 | -77.17 | -6.36 | 26.33 | 20.77 | -13.29 | -132.82 | -12.10 | -18.05 | 1.57 |
ROA % |
-80.66 | -61.67 | -13.51 | -2.05 | -5.11 | -25.42 | -55.58 | -5.27 | 20.18 | 11.68 | -6.53 | -42.70 | -6.79 | -10.65 | - |
ROCE % |
957.75 | -177.50 | -130.52 | -2.34 | -94.34 | -33.46 | -29.16 | -8.79 | 5.21 | 23.52 | -3.46 | -40.45 | -7.08 | -27.68 | 3.84 |
Current Ratio |
0.9 | 1.5 | 3.0 | 1.8 | 2.0 | 3.3 | 3.6 | 5.8 | 4.3 | 2.3 | 2.0 | 1.5 | 2.3 | 2.4 | - |
DSO |
65.8 | 69.6 | 77.6 | 54.4 | 236.7 | 278.1 | 64.0 | 106.5 | 124.1 | 96.2 | 85.7 | 85.3 | 81.8 | 31.3 | - |
DIO |
- | - | - | - | - | - | - | - | 23.4 | - | 3.0 | 6.6 | - | - | - |
DPO |
- | - | - | 13.9 | 24.5 | 24.6 | 27.7 | 21.4 | 18.3 | 25.3 | 22.5 | 19.2 | 10.7 | - | - |
Operating Cycle |
65.8 | 69.6 | 77.6 | 54.4 | 236.7 | 278.1 | 64.0 | 106.5 | 147.5 | 96.2 | 88.6 | 91.9 | 81.8 | 31.3 | - |
Cash Conversion Cycle |
65.8 | 69.6 | 77.6 | 40.5 | 212.2 | 253.5 | 36.4 | 85.1 | 129.2 | 70.9 | 66.2 | 72.7 | 71.1 | 31.3 | - |
All numbers in USD currency
Quarterly Financial Ratios ENGlobal Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | 0.07 | -0.14 | - | - | -0.04 | - | 0.04 | - | -0.03 | -0.02 | -0.04 | - | -0.01 | -0.04 | -0.04 | - | -0.44 | -0.03 | -0.03 | - | 0.02 | -0.06 | -0.03 | - | 0.01 | 0.03 | 0.02 | - | 0.07 | 0.06 | 0.07 | - | - | -0.06 | 0.07 | - | -0.83 | -0.37 | -10 | - | -0.05 | 0.01 | -70 |
EBITDA per Share |
0.01 | -0.14 | -0.26 | - | -0.01 | -0.1 | -0.15 | - | -0.04 | -0.03 | -0.09 | - | -0.1 | -135 | -53.5 | - | -26.1 | 12.6 | 44.6 | - | -16 | -0.01 | -0.03 | - | 0.01 | -0.01 | -36.8 | - | -0.02 | - | -51.7 | - | 44.7 | -30.2 | -0.05 | - | 0.05 | 0.07 | 0.02 | - | 0.14 | 0.1 | 0.09 | - | 0.05 | - | 3.62 | - | -0.59 | -0.04 | -2.09 | - | 0.11 | 0.09 | - |
ROE % |
56.61 | -114.65 | -235.35 | -284.40 | -295.37 | -267.61 | -122.34 | -32.19 | -24.68 | -28.11 | -21.28 | -6.55 | -14.33 | -21.40 | 0.27 | -0.07 | -5.46 | -1.38 | -8.56 | -15.83 | -16.87 | -16.70 | -19.01 | -12.28 | -64.44 | -65.94 | -63.16 | -57.15 | -55.84 | -7.96 | -7.33 | -4.89 | -3.87 | -2.01 | 4.36 | 6.27 | 24.87 | 36.89 | 41.81 | 39.72 | 39.52 | 14.76 | 8.82 | 0.74 | -84.00 | -104.00 | -98.07 | -105.17 | -107.21 | -22.25 | -5.43 | -5.19 | -2.04 | 0.22 | -3.37 |
ROA % |
-23.66 | -37.80 | -51.84 | -43.14 | -48.75 | -49.67 | -41.52 | -19.34 | -13.67 | -17.69 | -13.58 | -3.81 | -7.18 | -12.65 | 0.80 | 0.65 | -2.58 | -1.27 | -5.61 | -9.44 | -10.25 | -10.69 | -13.30 | -9.15 | -49.34 | -50.62 | -49.02 | -44.36 | -43.32 | -6.42 | -5.79 | -3.71 | -3.00 | -1.99 | 2.57 | 4.03 | 14.11 | 20.08 | 21.86 | 20.59 | 20.48 | 7.73 | 3.78 | -0.05 | -25.86 | -34.79 | -32.24 | -34.98 | -36.07 | -10.13 | -2.99 | -2.86 | -1.09 | 0.13 | -1.89 |
ROCE % |
60.54 | -107.61 | -225.06 | -279.63 | -290.22 | -264.75 | -120.30 | -31.44 | -43.65 | -47.19 | -51.95 | -37.70 | -44.92 | -31.81 | -10.22 | 1.13 | -4.12 | -0.53 | -8.11 | -15.56 | -16.57 | -14.56 | -16.79 | -10.11 | -16.21 | -16.75 | -18.16 | -12.30 | -11.31 | -9.11 | -11.95 | -7.30 | -5.95 | -3.52 | 0.77 | 5.16 | 12.59 | 17.14 | 22.47 | 22.07 | 22.07 | 11.33 | 3.91 | -4.83 | -71.09 | -75.57 | -71.83 | -70.31 | -69.97 | -2.81 | -3.50 | -3.92 | 0.34 | 0.91 | -5.17 |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.5 | 2.0 | 2.6 | 3.0 | 3.0 | 4.1 | 3.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.0 | 2.5 | 2.2 | 2.6 | 3.3 | 4.5 | 3.4 | 4.5 | 3.6 | 4.4 | 5.6 | 6.7 | 5.8 | 4.8 | 4.3 | 4.2 | 4.3 | 3.3 | 2.8 | 2.6 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.5 | 3.0 | 1.5 | - | - | - | 2.3 | 2.1 | 2.4 | - |
DSO |
65.3 | 61.9 | 72.9 | - | 78.7 | 76.0 | 52.1 | - | 60.7 | 56.2 | 89.1 | - | 91.6 | 64.6 | 61.9 | 80.8 | 65.5 | 52.7 | 52.6 | 51.7 | 51.1 | 61.5 | 76.5 | 74.5 | 65.5 | 64.3 | 64.7 | - | 78.0 | 55.6 | 67.4 | - | 78.1 | 110.8 | 133.8 | - | 130.1 | 118.8 | 113.6 | - | 104.4 | 97.2 | 91.1 | - | 72.2 | 79.0 | 90.1 | - | 81.8 | 64.8 | 64.8 | - | 66.1 | 64.0 | - |
Operating Cycle |
65.3 | 79.9 | - | - | 78.7 | 76.0 | 52.1 | - | 35.2 | 26.9 | 89.1 | - | 91.6 | 64.6 | 61.9 | 61.4 | 45.2 | 39.8 | 45.5 | 62.5 | 74.7 | 76.6 | 81.2 | 73.5 | 65.4 | 67.2 | 66.9 | - | 64.5 | 52.1 | 71.6 | - | 59.8 | 68.9 | 106.4 | - | 120.8 | 104.4 | 106.9 | - | 101.8 | 100.8 | 96.5 | - | 56.6 | 48.4 | 72.7 | - | 83.3 | 80.9 | 82.1 | - | 74.1 | 67.4 | - |
Cash Conversion Cycle |
65.3 | 79.9 | - | - | 78.7 | 76.0 | 52.1 | - | 35.2 | 26.9 | 89.1 | - | 91.6 | 64.6 | 61.9 | 61.4 | 45.2 | 39.8 | 45.5 | 62.5 | 74.7 | 76.6 | 81.2 | 73.5 | 65.4 | 67.2 | 66.9 | - | 64.5 | 52.1 | 71.6 | - | 59.8 | 68.9 | 106.4 | - | 120.8 | 104.4 | 106.9 | - | 101.8 | 100.8 | 96.5 | - | 56.6 | 48.4 | 72.7 | - | 83.3 | 80.9 | 82.1 | - | 74.1 | 67.4 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company ENGlobal Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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