Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $947.32 million. The enterprise value is $961.94 million.
| Market Cap | 947.32M |
| Enterprise Value | 961.94M |
Important Dates
The last earnings date was Monday, March 2, 2026, after market close.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.68 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 11.68M |
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 94.21% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 25.31 and the forward PE ratio is 22.36. LMB's PEG ratio is 2.15.
| PE Ratio | 25.31 |
| Forward PE | 22.36 |
| PS Ratio | 1.42 |
| Forward PS | 1.30 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 22.96.
| EV / Earnings | 24.62 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 18.70 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.33 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $431,203 |
| Profits Per Employee | $26,043 |
| Employee Count | 1,500 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $9.57 million in taxes.
| Income Tax | 9.57M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 1.37, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 85.15 |
| 200-Day Moving Average | 99.37 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 214,124 |
Short Selling Information
The latest short interest is 921,501, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 921,501 |
| Short Previous Month | 892,851 |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, LMB had revenue of $646.80 million and earned $39.06 million in profits. Earnings per share was $3.23.
| Revenue | 646.80M |
| Gross Profit | 169.31M |
| Operating Income | 51.44M |
| Pretax Income | 48.63M |
| Net Income | 39.06M |
| EBITDA | 69.57M |
| EBIT | 51.44M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $11.35 million in cash and $55.87 million in debt, with a net cash position of -$44.53 million or -$3.81 per share.
| Cash & Cash Equivalents | 11.35M |
| Total Debt | 55.87M |
| Net Cash | -44.53M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 195.66M |
| Book Value Per Share | 16.83 |
| Working Capital | 59.96M |
Cash Flow
In the last 12 months, operating cash flow was $45.70 million and capital expenditures -$3.81 million, giving a free cash flow of $41.89 million.
| Operating Cash Flow | 45.70M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 18.13M |
| Net Borrowing | -4.37M |
| Free Cash Flow | 41.89M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 26.18%, with operating and profit margins of 7.95% and 6.04%.
| Gross Margin | 26.18% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.95% |
| FCF Margin | 6.48% |
Dividends & Yields
LMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for LMB is $130.00, which is 60.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 60.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMB has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |