Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $786.79 million. The enterprise value is $790.59 million.
| Market Cap | 786.79M |
| Enterprise Value | 790.59M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.35 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 78.77% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 21.36. LMB's PEG ratio is 2.14.
| PE Ratio | 26.96 |
| Forward PE | 21.36 |
| PS Ratio | 1.50 |
| Forward PS | 1.34 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 21.39 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 27.02.
| EV / Earnings | 25.61 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 18.65 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.46 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.67 |
| Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | $370,558 |
| Profits Per Employee | $22,054 |
| Employee Count | 1,400 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +67.11% in the last 52 weeks. The beta is 1.00, so LMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +67.11% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 78.50 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 266,003 |
Short Selling Information
The latest short interest is 550,757, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 550,757 |
| Short Previous Month | 554,198 |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, LMB had revenue of $518.78 million and earned $30.88 million in profits. Earnings per share was $2.57.
| Revenue | 518.78M |
| Gross Profit | 144.28M |
| Operating Income | 42.39M |
| Pretax Income | 32.76M |
| Net Income | 30.88M |
| EBITDA | 54.28M |
| EBIT | 42.39M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $44.93 million in cash and $48.73 million in debt, giving a net cash position of -$3.80 million or -$0.33 per share.
| Cash & Cash Equivalents | 44.93M |
| Total Debt | 48.73M |
| Net Cash | -3.80M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 153.49M |
| Book Value Per Share | 13.62 |
| Working Capital | 69.30M |
Cash Flow
In the last 12 months, operating cash flow was $36.78 million and capital expenditures -$7.52 million, giving a free cash flow of $29.26 million.
| Operating Cash Flow | 36.78M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 29.26M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 27.81%, with operating and profit margins of 8.17% and 5.95%.
| Gross Margin | 27.81% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.95% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.17% |
| FCF Margin | 5.64% |
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 | -1.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 3.72% |
Analyst Forecast
The average price target for LMB is $110.33, which is 59.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.33 |
| Price Target Difference | 59.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |