Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
92.76
-0.59 (-0.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score 4.43
Piotroski F-Score 5