Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $829.47 million. The enterprise value is $813.03 million.
| Market Cap | 829.47M |
| Enterprise Value | 813.03M |
Important Dates
The next confirmed earnings date is 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 8.96% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 72.91% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 34.27 and the forward PE ratio is 31.92. LMB's PEG ratio is 2.66.
| PE Ratio | 34.27 |
| Forward PE | 31.92 |
| PS Ratio | 1.60 |
| Forward PS | 1.58 |
| PB Ratio | 6.24 |
| P/FCF Ratio | 22.40 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 21.96.
| EV / Earnings | 31.28 |
| EV / Sales | 1.59 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 22.61 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.16 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 7.87% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | $365,479 |
| Profits Per Employee | $18,564 |
| Employee Count | 1,400 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +143.89% 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 | +143.89% |
| 50-Day Moving Average | 74.32 |
| 200-Day Moving Average | 56.44 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 118,259 |
Short Selling Information
The latest short interest is 689,284, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 689,284 |
| Short Previous Month | 693,099 |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, LMB had revenue of $511.67 million and earned $25.99 million in profits. Earnings per share was $2.15.
| Revenue | 511.67M |
| Gross Profit | 129.15M |
| Operating Income | 35.96M |
| Pretax Income | 32.76M |
| Net Income | 25.99M |
| EBITDA | 45.87M |
| EBIT | 35.96M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $59.53 million in cash and $43.09 million in debt, giving a net cash position of $16.44 million or $1.46 per share.
| Cash & Cash Equivalents | 59.53M |
| Total Debt | 43.09M |
| Net Cash | 16.44M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 132.96M |
| Book Value Per Share | 11.80 |
| Working Capital | 82.71M |
Cash Flow
In the last 12 months, operating cash flow was $43.63 million and capital expenditures -$6.60 million, giving a free cash flow of $37.03 million.
| Operating Cash Flow | 43.63M |
| Capital Expenditures | -6.60M |
| Free Cash Flow | 37.03M |
| FCF Per Share | $3.28 |
Margins
Gross margin is 25.24%, with operating and profit margins of 7.03% and 5.08%.
| Gross Margin | 25.24% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.08% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.03% |
| 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 | -8.96% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 3.13% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for LMB is $80.00, which is 8.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |