Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $1.09 billion. The enterprise value is $1.09 billion.
Market Cap | 1.09B |
Enterprise Value | 1.09B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.27 million shares outstanding. The number of shares has increased by 4.99% in one year.
Current Share Class | 11.27M |
Shares Outstanding | 11.27M |
Shares Change (YoY) | +4.99% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 8.66% |
Owned by Institutions (%) | 78.76% |
Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 44.48 and the forward PE ratio is 33.87. LMB's PEG ratio is 2.82.
PE Ratio | 44.48 |
Forward PE | 33.87 |
PS Ratio | 2.09 |
Forward PS | 2.04 |
PB Ratio | 7.68 |
P/TBV Ratio | 12.39 |
P/FCF Ratio | 44.28 |
P/OCF Ratio | 34.78 |
PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.53, with an EV/FCF ratio of 44.05.
EV / Earnings | 41.35 |
EV / Sales | 2.10 |
EV / EBITDA | 22.53 |
EV / EBIT | 29.00 |
EV / FCF | 44.05 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.57 |
Quick Ratio | 1.51 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.85 |
Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 13.75%.
Return on Equity (ROE) | 20.51% |
Return on Assets (ROA) | 7.68% |
Return on Capital (ROIC) | 13.75% |
Revenue Per Employee | $369,873 |
Profits Per Employee | $18,773 |
Employee Count | 1,400 |
Asset Turnover | 1.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $7.40 million in taxes.
Income Tax | 7.40M |
Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +142.99% in the last 52 weeks. The beta is 0.97, so LMB's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +142.99% |
50-Day Moving Average | 81.17 |
200-Day Moving Average | 59.49 |
Relative Strength Index (RSI) | 64.81 |
Average Volume (20 Days) | 136,969 |
Short Selling Information
The latest short interest is 543,004, so 4.82% of the outstanding shares have been sold short.
Short Interest | 543,004 |
Short Previous Month | 689,284 |
Short % of Shares Out | 4.82% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, LMB had revenue of $517.82 million and earned $26.28 million in profits. Earnings per share was $2.18.
Revenue | 517.82M |
Gross Profit | 134.02M |
Operating Income | 37.47M |
Pretax Income | 32.76M |
Net Income | 26.28M |
EBITDA | 48.22M |
EBIT | 37.47M |
Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $51.16 million in cash and $45.66 million in debt, giving a net cash position of $5.51 million or $0.49 per share.
Cash & Cash Equivalents | 51.16M |
Total Debt | 45.66M |
Net Cash | 5.51M |
Net Cash Per Share | $0.49 |
Equity (Book Value) | 142.20M |
Book Value Per Share | 12.61 |
Working Capital | 78.94M |
Cash Flow
In the last 12 months, operating cash flow was $31.40 million and capital expenditures -$6.73 million, giving a free cash flow of $24.67 million.
Operating Cash Flow | 31.40M |
Capital Expenditures | -6.73M |
Free Cash Flow | 24.67M |
FCF Per Share | $2.19 |
Margins
Gross margin is 25.88%, with operating and profit margins of 7.24% and 5.08%.
Gross Margin | 25.88% |
Operating Margin | 7.24% |
Pretax Margin | 6.50% |
Profit Margin | 5.08% |
EBITDA Margin | 9.31% |
EBIT Margin | 7.24% |
FCF Margin | 7.39% |
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 | -4.99% |
Shareholder Yield | -4.99% |
Earnings Yield | 2.41% |
FCF Yield | 2.26% |
Analyst Forecast
The average price target for LMB is $105.50, which is 8.90% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $105.50 |
Price Target Difference | 8.90% |
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 4.26 and a Piotroski F-Score of 6.
Altman Z-Score | 4.26 |
Piotroski F-Score | 6 |