ENGlobal Capex To Revenue vs Free Cash Flow Yield Analysis

ENG Stock

USD 1.34 0.04 3.08%

ENGlobal financial indicator trend analysis is much more than just examining ENGlobal latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ENGlobal is a good investment. Please check the relationship between ENGlobal Capex To Revenue and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENGlobal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in ENGlobal Stock please use our How to Invest in ENGlobal guide.

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ENGlobal Capex To Revenue account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.

The correlation between ENGlobal's Capex To Revenue and Free Cash Flow Yield is -0.81. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of ENGlobal, assuming nothing else is changed. The correlation between historical values of ENGlobal's Capex To Revenue and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of ENGlobal are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Revenue i.e., ENGlobal's Capex To Revenue and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from ENGlobal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ENGlobal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENGlobal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in ENGlobal Stock please use our How to Invest in ENGlobal guide.At this time, ENGlobal's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	12.8M	14.1M	14.5M	18.0M
Cost Of Revenue	37.1M	44.4M	39.4M	37.4M

Total Operating Expenses Cost Of Revenue

ENGlobal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Long Term Debt
Total Assets		0.56	0.94	0.82	0.86	-0.05	0.44	0.6	0.62	-0.09	0.81	0.54	-0.09	0.95	0.52	0.26	0.37	0.68	0.1	0.79	-0.18	0.98	0.7	-0.1	0.25	-0.45
Short Long Term Debt Total	0.56		0.73	0.81	0.12	0.41	0.88	-0.06	0.65	-0.38	0.45	0.36	-0.38	0.62	-0.11	0.84	0.64	0.31	0.22	0.88	0.33	0.57	0.94	0.35	-0.2	-0.15
Other Current Liab	0.94	0.73		0.89	0.69	0.03	0.64	0.5	0.66	-0.25	0.75	0.49	-0.25	0.94	0.37	0.39	0.41	0.73	0.06	0.88	-0.1	0.93	0.84	0.1	-0.01	-0.32
Total Current Liabilities	0.82	0.81	0.89		0.42	0.06	0.79	0.25	0.87	-0.47	0.65	0.68	-0.47	0.91	0.31	0.6	0.57	0.47	0.03	0.98	0.04	0.83	0.91	0.15	-0.11	-0.37
Total Stockholder Equity	0.86	0.12	0.69	0.42		-0.27	-0.03	0.79	0.21	0.24	0.71	0.28	0.24	0.71	0.64	-0.16	0.11	0.65	0.01	0.37	-0.41	0.82	0.3	-0.32	0.52	-0.42
Property Plant And Equipment Net	-0.05	0.41	0.03	0.06	-0.27		0.33	-0.64	0.15	-0.11	0.15	-0.16	-0.11	-0.08	-0.65	0.29	-0.14	0.03	0.72	0.23	0.93	-0.11	0.1	0.44	-0.29	0.07
Net Debt	0.44	0.88	0.64	0.79	-0.03	0.33		-0.06	0.74	-0.78	0.43	0.38	-0.78	0.6	0.0	0.71	0.52	0.35	0.02	0.83	0.36	0.42	0.85	0.26	-0.33	-0.23
Retained Earnings	0.6	-0.06	0.5	0.25	0.79	-0.64	-0.06		0.01	0.09	0.39	0.27	0.09	0.54	0.7	-0.25	0.18	0.49	-0.54	0.15	-0.76	0.6	0.21	-0.59	0.43	-0.36
Accounts Payable	0.62	0.65	0.66	0.87	0.21	0.15	0.74	0.01		-0.57	0.5	0.71	-0.57	0.77	0.34	0.54	0.47	0.28	0.2	0.87	0.18	0.62	0.7	0.1	-0.19	-0.45
Cash	-0.09	-0.38	-0.25	-0.47	0.24	-0.11	-0.78	0.09	-0.57		-0.25	-0.23	1.0	-0.32	-0.1	-0.28	-0.15	-0.26	0.26	-0.45	-0.29	-0.04	-0.4	-0.1	0.37	0.25
Non Current Assets Total	0.81	0.45	0.75	0.65	0.71	0.15	0.43	0.39	0.5	-0.25		0.15	-0.25	0.7	0.31	0.03	0.09	0.81	0.12	0.63	0.16	0.68	0.5	0.03	0.37	-0.5
Non Currrent Assets Other	0.54	0.36	0.49	0.68	0.28	-0.16	0.38	0.27	0.71	-0.23	0.15		-0.23	0.71	0.51	0.46	0.55	-0.08	-0.04	0.63	-0.21	0.64	0.51	-0.33	-0.1	-0.42
Cash And Short Term Investments	-0.09	-0.38	-0.25	-0.47	0.24	-0.11	-0.78	0.09	-0.57	1.0	-0.25	-0.23		-0.32	-0.1	-0.28	-0.15	-0.26	0.26	-0.45	-0.29	-0.04	-0.4	-0.1	0.37	0.25
Net Receivables	0.95	0.62	0.94	0.91	0.71	-0.08	0.6	0.54	0.77	-0.32	0.7	0.71	-0.32		0.56	0.39	0.46	0.57	0.01	0.88	-0.18	0.96	0.77	-0.1	0.06	-0.45
Common Stock Shares Outstanding	0.52	-0.11	0.37	0.31	0.64	-0.65	0.0	0.7	0.34	-0.1	0.31	0.51	-0.1	0.56		-0.08	0.31	0.22	-0.31	0.18	-0.62	0.54	0.17	-0.52	0.4	-0.55
Non Current Liabilities Total	0.26	0.84	0.39	0.6	-0.16	0.29	0.71	-0.25	0.54	-0.28	0.03	0.46	-0.28	0.39	-0.08		0.82	-0.22	0.2	0.65	0.26	0.34	0.79	0.23	-0.21	-0.05
Inventory	0.37	0.64	0.41	0.57	0.11	-0.14	0.52	0.18	0.47	-0.15	0.09	0.55	-0.15	0.46	0.31	0.82		-0.19	-0.14	0.54	-0.15	0.45	0.74	-0.17	0.12	-0.33
Other Current Assets	0.68	0.31	0.73	0.47	0.65	0.03	0.35	0.49	0.28	-0.26	0.81	-0.08	-0.26	0.57	0.22	-0.22	-0.19		-0.02	0.46	-0.02	0.57	0.37	0.17	0.05	-0.22
Other Stockholder Equity	0.1	0.22	0.06	0.03	0.01	0.72	0.02	-0.54	0.2	0.26	0.12	-0.04	0.26	0.01	-0.31	0.2	-0.14	-0.02		0.17	0.6	0.08	0.0	0.4	-0.05	0.12
Total Liab	0.79	0.88	0.88	0.98	0.37	0.23	0.83	0.15	0.87	-0.45	0.63	0.63	-0.45	0.88	0.18	0.65	0.54	0.46	0.17		0.17	0.8	0.91	0.2	-0.16	-0.32
Property Plant And Equipment Gross	-0.18	0.33	-0.1	0.04	-0.41	0.93	0.36	-0.76	0.18	-0.29	0.16	-0.21	-0.29	-0.18	-0.62	0.26	-0.15	-0.02	0.6	0.17		-0.27	0.04	0.5	-0.29	0.01
Total Current Assets	0.98	0.57	0.93	0.83	0.82	-0.11	0.42	0.6	0.62	-0.04	0.68	0.64	-0.04	0.96	0.54	0.34	0.45	0.57	0.08	0.8	-0.27		0.72	-0.11	0.17	-0.4
Short Term Debt	0.7	0.94	0.84	0.91	0.3	0.1	0.85	0.21	0.7	-0.4	0.5	0.51	-0.4	0.77	0.17	0.79	0.74	0.37	0.0	0.91	0.04	0.72		0.19	-0.1	-0.25
Intangible Assets	-0.1	0.35	0.1	0.15	-0.32	0.44	0.26	-0.59	0.1	-0.1	0.03	-0.33	-0.1	-0.1	-0.52	0.23	-0.17	0.17	0.4	0.2	0.5	-0.11	0.19		-0.54	0.44
Other Assets	0.25	-0.2	-0.01	-0.11	0.52	-0.29	-0.33	0.43	-0.19	0.37	0.37	-0.1	0.37	0.06	0.4	-0.21	0.12	0.05	-0.05	-0.16	-0.29	0.17	-0.1	-0.54		-0.27
Long Term Debt	-0.45	-0.15	-0.32	-0.37	-0.42	0.07	-0.23	-0.36	-0.45	0.25	-0.5	-0.42	0.25	-0.45	-0.55	-0.05	-0.33	-0.22	0.12	-0.32	0.01	-0.4	-0.25	0.44	-0.27

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ENGlobal Account Relationship Matchups

ENGlobal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.7M	30.4M	42.1M	30.0M	18.8M	17.8M
Short Long Term Debt Total	2.5M	8.6M	6.4M	10.7M	9.3M	7.8M
Other Current Liab	3.5M	4.9M	5.4M	4.1M	2.1M	2.0M
Total Current Liabilities	13.2M	12.4M	8.8M	12.1M	13.7M	21.8M
Total Stockholder Equity	14.0M	13.6M	28.2M	10.3M	(1.6M)	(1.5M)
Property Plant And Equipment Net	3.2M	2.9M	5.9M	9.8M	6.4M	4.4M
Net Debt	(5.8M)	(5.1M)	(12.8M)	7.3M	8.7M	4.8M
Retained Earnings	(22.9M)	(23.6M)	(29.2M)	(47.8M)	(62.9M)	(59.8M)
Accounts Payable	3.3M	2.1M	2.0M	4.5M	7.0M	5.5M
Cash	8.3M	13.7M	19.2M	3.5M	615K	584.3K
Non Current Assets Total	4.2M	4.0M	7.0M	10.9M	7.4M	13.1M
Non Currrent Assets Other	307K	351K	306K	305K	191K	181.5K
Cash And Short Term Investments	8.3M	13.7M	19.2M	3.5M	615K	584.3K
Net Receivables	15.3M	11.9M	15.0M	14.2M	9.9M	9.4M
Common Stock Shares Outstanding	3.4M	3.4M	4.0M	4.4M	5.0M	4.7M
Liabilities And Stockholders Equity	28.7M	30.4M	42.1M	30.0M	18.8M	17.8M
Non Current Liabilities Total	1.5M	4.4M	5.0M	7.6M	6.7M	6.0M
Other Current Assets	889K	843K	917K	1.4M	793K	753.4K
Other Stockholder Equity	36.9M	37.2M	57.4M	58.1M	61.4M	32.5M
Total Liab	14.7M	16.8M	13.9M	19.7M	20.3M	20.9M
Property Plant And Equipment Gross	3.2M	1.3M	5.9M	13.3M	9.4M	9.8M
Total Current Assets	24.5M	26.5M	35.1M	19.2M	11.4M	10.9M
Short Term Debt	1.0M	5.2M	1.4M	3.5M	3.0M	4.0M
Other Assets	367K	307K	2.0M	306K	351.9K	334.3K
Property Plant Equipment	677K	1.0M	1.3M	5.9M	5.4M	3.1M
Current Deferred Revenue	5.4M	1.3M	2.1M	1.0M	1.4M	1.4M
Net Tangible Assets	14.8M	13.3M	12.9M	27.5M	24.7M	19.0M
Retained Earnings Total Equity	(15.8M)	(21.5M)	(22.9M)	(23.6M)	(21.2M)	(20.1M)

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When determining whether ENGlobal is a strong investment it is important to analyze ENGlobal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ENGlobal's future performance. For an informed investment choice regarding ENGlobal Stock, refer to the following important reports:

How To Invest In ENGlobal

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Is ENGlobal Stock a good investment?

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What is ENGlobal's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENGlobal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in ENGlobal Stock please use our How to Invest in ENGlobal guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ENGlobal. If investors know ENGlobal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ENGlobal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.96)

Earnings Share

(1.33)

Revenue Per Share

5.599

Quarterly Revenue Growth

(0.37)

Return On Assets

(0.17)

The market value of ENGlobal is measured differently than its book value, which is the value of ENGlobal that is recorded on the company's balance sheet. Investors also form their own opinion of ENGlobal's value that differs from its market value or its book value, called intrinsic value, which is ENGlobal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ENGlobal's market value can be influenced by many factors that don't directly affect ENGlobal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ENGlobal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENGlobal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENGlobal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ENGlobal Capex To Revenue vs Free Cash Flow Yield Analysis

Capex To Revenue vs Free Cash Flow Yield

Capex To Revenue vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Capex To Revenue

Free Cash Flow Yield

ENGlobal fundamental ratios Correlations

ENGlobal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ENGlobal fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.96	Net Receivables
Net Receivables	+ 0.95	Total Assets
Other Current Liab	+ 0.94	Total Assets

Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Property Plant And Equipment Gross	- 0.76	Retained Earnings
Common Stock Shares Outstanding	- 0.65	Property Plant And Equipment Net
Retained Earnings	- 0.64	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.62	Common Stock Shares Outstanding