Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $580.75 million. The enterprise value is $622.80 million.
| Market Cap | 580.75M |
| Enterprise Value | 622.80M |
Important Dates
The last earnings date was 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 decreased by -0.36% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 85.92% |
| Float | 11.26M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 15.82. LMB's PEG ratio is 1.58.
| PE Ratio | 19.40 |
| Forward PE | 15.82 |
| PS Ratio | 0.85 |
| Forward PS | 0.75 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 12.31.
| EV / Earnings | 20.61 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.85 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.49 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.18 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | $427,357 |
| Profits Per Employee | $18,884 |
| Employee Count | 1,600 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $6.97 million in taxes.
| Income Tax | 6.97M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is 1.47, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 75.74 |
| 200-Day Moving Average | 81.01 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 321,418 |
Short Selling Information
The latest short interest is 1.18 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, LMB had revenue of $683.77 million and earned $30.22 million in profits. Earnings per share was $2.51.
| Revenue | 683.77M |
| Gross Profit | 161.23M |
| Operating Income | 40.43M |
| Pretax Income | 37.18M |
| Net Income | 30.22M |
| EBITDA | 58.15M |
| EBIT | 39.29M |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $17.53 million in cash and $59.59 million in debt, with a net cash position of -$42.06 million or -$3.53 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 59.59M |
| Net Cash | -42.06M |
| Net Cash Per Share | -$3.53 |
| Equity (Book Value) | 203.15M |
| Book Value Per Share | 17.04 |
| Working Capital | 72.90M |
Cash Flow
In the last 12 months, operating cash flow was $52.39 million and capital expenditures -$1.78 million, giving a free cash flow of $50.61 million.
| Operating Cash Flow | 52.39M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | 2.40M |
| Free Cash Flow | 50.61M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 23.58%, with operating and profit margins of 5.91% and 4.42%.
| Gross Margin | 23.58% |
| Operating Margin | 5.91% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.40% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.71% |
Analyst Forecast
The average price target for LMB is $82.40, which is 69.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.40 |
| Price Target Difference | 69.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.45% |
| 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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |