Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $955.47 million. The enterprise value is $1.02 billion.
| Market Cap | 955.47M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.92 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 91.58% |
| Float | 11.12M |
Valuation Ratios
The trailing PE ratio is 29.24 and the forward PE ratio is 21.45.
| PE Ratio | 29.24 |
| Forward PE | 21.45 |
| PS Ratio | 1.46 |
| Forward PS | 1.28 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 26.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 30.19.
| EV / Earnings | 30.58 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 22.90 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.71 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.27 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | $407,847 |
| Profits Per Employee | $20,769 |
| Employee Count | 1,600 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -43.61% in the last 52 weeks. The beta is 1.42, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -43.61% |
| 50-Day Moving Average | 83.75 |
| 200-Day Moving Average | 85.16 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 302,440 |
Short Selling Information
The latest short interest is 1.03 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 991,214 |
| Short % of Shares Out | 8.67% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, LMB had revenue of $652.56 million and earned $33.23 million in profits. Earnings per share was $2.74.
| Revenue | 652.56M |
| Gross Profit | 163.77M |
| Operating Income | 44.38M |
| Pretax Income | 41.36M |
| Net Income | 33.23M |
| EBITDA | 62.86M |
| EBIT | 44.38M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $15.77 million in cash and $76.47 million in debt, with a net cash position of -$60.71 million or -$5.09 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 76.47M |
| Net Cash | -60.71M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 196.34M |
| Book Value Per Share | 16.47 |
| Working Capital | 79.38M |
Cash Flow
In the last 12 months, operating cash flow was $35.65 million and capital expenditures -$1.98 million, giving a free cash flow of $33.67 million.
| Operating Cash Flow | 35.65M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 18.48M |
| Net Borrowing | 17.60M |
| Free Cash Flow | 33.67M |
| FCF Per Share | $2.82 |
Margins
Gross margin is 25.10%, with operating and profit margins of 6.80% and 5.09%.
| Gross Margin | 25.10% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.16% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for LMB is $116.60, which is 45.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.60 |
| Price Target Difference | 45.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 5.06% |
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 6.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 6 |