Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $664.87 million. The enterprise value is $811.79 million.
| Market Cap | 664.87M |
| Enterprise Value | 811.79M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.73 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 11.73M |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 77.28% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 15.02. LMB's PEG ratio is 1.50.
| PE Ratio | 22.13 |
| Forward PE | 15.02 |
| PS Ratio | 0.91 |
| Forward PS | 0.72 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 47.89 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 14.17.
| EV / Earnings | 26.29 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 19.28 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.07 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $347,451 |
| Profits Per Employee | $14,703 |
| Employee Count | 2,100 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 1.36, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 50.28 |
| 200-Day Moving Average | 70.64 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 206,828 |
Short Selling Information
The latest short interest is 1.16 million, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, LMB had revenue of $729.65 million and earned $30.88 million in profits. Earnings per share was $2.56.
| Revenue | 729.65M |
| Gross Profit | 170.39M |
| Operating Income | 42.11M |
| Pretax Income | 38.41M |
| Net Income | 30.88M |
| EBITDA | 62.43M |
| EBIT | 42.11M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $29.06 million in cash and $175.99 million in debt, with a net cash position of -$146.92 million or -$12.53 per share.
| Cash & Cash Equivalents | 29.06M |
| Total Debt | 175.99M |
| Net Cash | -146.92M |
| Net Cash Per Share | -$12.53 |
| Equity (Book Value) | 204.43M |
| Book Value Per Share | 17.43 |
| Working Capital | 105.35M |
Cash Flow
In the last 12 months, operating cash flow was $59.32 million and capital expenditures -$2.03 million, giving a free cash flow of $57.29 million.
| Operating Cash Flow | 59.32M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 20.32M |
| Net Borrowing | 85.29M |
| Free Cash Flow | 57.29M |
| FCF Per Share | $4.88 |
Margins
Gross margin is 23.35%, with operating and profit margins of 5.77% and 4.23%.
| Gross Margin | 23.35% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 5.77% |
| FCF Margin | 7.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.52% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for LMB is $76.00, which is 34.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.00 |
| Price Target Difference | 34.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.61% |
| EPS Growth Forecast (3Y) | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |