Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $1.01 billion. The enterprise value is $1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.01B |
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 (%) | 78.84% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 41.21 and the forward PE ratio is 31.38. LMB's PEG ratio is 2.62.
| PE Ratio | 41.21 |
| Forward PE | 31.38 |
| PS Ratio | 1.94 |
| Forward PS | 1.78 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | 41.02 |
| P/OCF Ratio | 32.23 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 40.80.
| EV / Earnings | 38.29 |
| EV / Sales | 1.94 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 26.86 |
| EV / FCF | 40.80 |
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 +104.47% in the last 52 weeks. The beta is 1.07, so LMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +104.47% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 64.84 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 119,646 |
Short Selling Information
The latest short interest is 511,443, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 511,443 |
| Short Previous Month | 526,672 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.83 |
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 | 4.76% |
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 | 2.60% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for LMB is $106.50, which is 18.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.50 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.38% |
| EPS Growth Forecast (5Y) | 24.45% |
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 |