Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
96.88
-2.54 (-2.55%)
Nov 20, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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