Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $674.23 million. The enterprise value is $668.60 million.
| Market Cap | 674.23M |
| Enterprise Value | 668.60M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.18 million shares outstanding. The number of shares has increased by 7.74% in one year.
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 65.53% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 30.07. LMB's PEG ratio is 1.75.
| PE Ratio | 28.17 |
| Forward PE | 30.07 |
| PS Ratio | 1.31 |
| Forward PS | 1.29 |
| PB Ratio | 5.37 |
| P/FCF Ratio | 16.42 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 16.28.
| EV / Earnings | 26.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.90 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.04 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 15.37% |
| Revenue Per Employee | $367,369 |
| Profits Per Employee | $18,105 |
| Employee Count | 1,400 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +115.55% in the last 52 weeks. The beta is 1.05, so LMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +115.55% |
| 50-Day Moving Average | 56.04 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 193,794 |
Short Selling Information
The latest short interest is 726,918, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 726,918 |
| Short Previous Month | 696,564 |
| Short % of Shares Out | 6.50% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, LMB had revenue of $514.32 million and earned $25.35 million in profits. Earnings per share was $2.14.
| Revenue | 514.32M |
| Gross Profit | 124.15M |
| Operating Income | 32.37M |
| Pretax Income | 31.74M |
| Net Income | 25.35M |
| EBITDA | 46.53M |
| EBIT | 33.60M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $48.30 million in cash and $42.67 million in debt, giving a net cash position of $5.63 million or $0.50 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 42.67M |
| Net Cash | 5.63M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 125.53M |
| Book Value Per Share | 11.22 |
| Working Capital | 75.03M |
Cash Flow
In the last 12 months, operating cash flow was $44.06 million and capital expenditures -$2.99 million, giving a free cash flow of $41.07 million.
| Operating Cash Flow | 44.06M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 41.07M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.29% and 4.93%.
| Gross Margin | 24.14% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.98% |
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 | -7.74% |
| Shareholder Yield | -7.74% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for LMB is $39.00, which is -35.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | -35.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |