Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $1.57 billion. The enterprise value is $1.58 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.62 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 79.04% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 48.70 and the forward PE ratio is 42.14. LMB's PEG ratio is 4.21.
| PE Ratio | 48.70 |
| Forward PE | 42.14 |
| PS Ratio | 2.87 |
| Forward PS | 2.58 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 36.62 |
| PEG Ratio | 4.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 44.29.
| EV / Earnings | 47.27 |
| EV / Sales | 2.97 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 36.34 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.34 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 21.30% |
| Revenue Per Employee | $380,652 |
| Profits Per Employee | $23,931 |
| Employee Count | 1,400 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +135.88% in the last 52 weeks. The beta is 1.19, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +135.88% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 89.88 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 186,184 |
Short Selling Information
The latest short interest is 740,486, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 740,486 |
| Short Previous Month | 767,696 |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, LMB had revenue of $532.91 million and earned $33.50 million in profits. Earnings per share was $2.78.
| Revenue | 532.91M |
| Gross Profit | 149.91M |
| Operating Income | 43.58M |
| Pretax Income | 32.76M |
| Net Income | 33.50M |
| EBITDA | 56.83M |
| EBIT | 43.58M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $38.09 million in cash and $47.99 million in debt, giving a net cash position of -$9.90 million or -$0.85 per share.
| Cash & Cash Equivalents | 38.09M |
| Total Debt | 47.99M |
| Net Cash | -9.90M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 161.13M |
| Book Value Per Share | 13.86 |
| Working Capital | 72.76M |
Cash Flow
In the last 12 months, operating cash flow was $42.97 million and capital expenditures -$7.21 million, giving a free cash flow of $35.76 million.
| Operating Cash Flow | 42.97M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 35.76M |
| FCF Per Share | $3.08 |
Margins
Gross margin is 28.13%, with operating and profit margins of 8.18% and 6.29%.
| Gross Margin | 28.13% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 8.18% |
| FCF Margin | 6.71% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for LMB is $123.00, which is -9.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.00 |
| Price Target Difference | -9.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |