Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $1.05 billion. The enterprise value is $1.06 billion.
Market Cap | 1.05B |
Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.35 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 11.35M |
Shares Outstanding | 11.35M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 9.54% |
Owned by Institutions (%) | 79.42% |
Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 36.09 and the forward PE ratio is 28.59. LMB's PEG ratio is 2.86.
PE Ratio | 36.09 |
Forward PE | 28.59 |
PS Ratio | 2.01 |
Forward PS | 1.79 |
PB Ratio | 6.81 |
P/TBV Ratio | 13.29 |
P/FCF Ratio | 35.99 |
P/OCF Ratio | 28.63 |
PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 36.12.
EV / Earnings | 34.23 |
EV / Sales | 2.04 |
EV / EBITDA | 19.47 |
EV / EBIT | 24.93 |
EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.46 |
Quick Ratio | 1.40 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.67 |
Interest Coverage | 23.10 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 22.50% |
Return on Assets (ROA) | 8.07% |
Return on Invested Capital (ROIC) | 14.51% |
Return on Capital Employed (ROCE) | 21.08% |
Revenue Per Employee | $370,558 |
Profits Per Employee | $22,054 |
Employee Count | 1,400 |
Asset Turnover | 1.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $9.09 million in taxes.
Income Tax | 9.09M |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +117.97% in the last 52 weeks. The beta is 1.00, so LMB's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +117.97% |
50-Day Moving Average | 79.88 |
200-Day Moving Average | 80.34 |
Relative Strength Index (RSI) | 65.31 |
Average Volume (20 Days) | 281,781 |
Short Selling Information
The latest short interest is 559,745, so 4.93% of the outstanding shares have been sold short.
Short Interest | 559,745 |
Short Previous Month | 652,897 |
Short % of Shares Out | 4.93% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, LMB had revenue of $518.78 million and earned $30.88 million in profits. Earnings per share was $2.57.
Revenue | 518.78M |
Gross Profit | 144.28M |
Operating Income | 42.39M |
Pretax Income | 32.76M |
Net Income | 30.88M |
EBITDA | 54.28M |
EBIT | 42.39M |
Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $44.93 million in cash and $48.73 million in debt, giving a net cash position of -$3.80 million or -$0.33 per share.
Cash & Cash Equivalents | 44.93M |
Total Debt | 48.73M |
Net Cash | -3.80M |
Net Cash Per Share | -$0.33 |
Equity (Book Value) | 153.49M |
Book Value Per Share | 13.62 |
Working Capital | 69.30M |
Cash Flow
In the last 12 months, operating cash flow was $36.78 million and capital expenditures -$7.52 million, giving a free cash flow of $29.26 million.
Operating Cash Flow | 36.78M |
Capital Expenditures | -7.52M |
Free Cash Flow | 29.26M |
FCF Per Share | $2.58 |
Margins
Gross margin is 27.81%, with operating and profit margins of 8.17% and 5.95%.
Gross Margin | 27.81% |
Operating Margin | 8.17% |
Pretax Margin | 7.70% |
Profit Margin | 5.95% |
EBITDA Margin | 10.46% |
EBIT Margin | 8.17% |
FCF Margin | 5.64% |
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 | -1.82% |
Shareholder Yield | n/a |
Earnings Yield | 2.93% |
FCF Yield | 2.78% |
Analyst Forecast
The average price target for LMB is $110.33, which is 18.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $110.33 |
Price Target Difference | 18.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 4.43 and a Piotroski F-Score of 5.
Altman Z-Score | 4.43 |
Piotroski F-Score | 5 |