Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $784.46 million. The enterprise value is $865.53 million.
| Market Cap | 784.46M |
| Enterprise Value | 865.53M |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.63 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 92.56% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 19.37. LMB's PEG ratio is 1.96.
| PE Ratio | 22.28 |
| Forward PE | 19.37 |
| PS Ratio | 1.30 |
| Forward PS | 1.06 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 27.08.
| EV / Earnings | 23.64 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.97 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.59 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | $431,130 |
| Profits Per Employee | $26,147 |
| Employee Count | 1,400 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 1.23, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 105.04 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 183,550 |
Short Selling Information
The latest short interest is 1.12 million, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, LMB had revenue of $603.58 million and earned $36.61 million in profits. Earnings per share was $3.03.
| Revenue | 603.58M |
| Gross Profit | 164.80M |
| Operating Income | 48.17M |
| Pretax Income | 44.78M |
| Net Income | 36.61M |
| EBITDA | 64.86M |
| EBIT | 48.17M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $9.82 million in cash and $82.75 million in debt, giving a net cash position of -$72.93 million or -$6.27 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 82.75M |
| Net Cash | -72.93M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 181.56M |
| Book Value Per Share | 15.62 |
| Working Capital | 65.59M |
Cash Flow
In the last 12 months, operating cash flow was $36.86 million and capital expenditures -$4.89 million, giving a free cash flow of $31.97 million.
| Operating Cash Flow | 36.86M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 31.97M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 27.30%, with operating and profit margins of 7.98% and 6.06%.
| Gross Margin | 27.30% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.30% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for LMB is $144.00, which is 113.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.00 |
| Price Target Difference | 113.43% |
| 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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |