Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $445.49 million. The enterprise value is $434.79 million.
| Market Cap | 445.49M |
| Enterprise Value | 434.79M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.13 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 61.39% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 20.72. LMB's PEG ratio is 1.75.
| PE Ratio | 23.01 |
| Forward PE | 20.72 |
| PS Ratio | 0.88 |
| Forward PS | 0.87 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 8.15 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 7.83.
| EV / Earnings | 20.95 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.42 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.76 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 13.61% |
| Revenue Per Employee | $368,821 |
| Profits Per Employee | $14,824 |
| Employee Count | 1,400 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +140.37% in the last 52 weeks. The beta is 1.00, so LMB's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +140.37% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (30 Days) | 175,712 |
Short Selling Information
The latest short interest is 448,638, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 448,638 |
| Short Previous Month | 287,786 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, LMB had revenue of $516.35 million and earned $20.75 million in profits. Earnings per share was $1.76.
| Revenue | 516.35M |
| Gross Profit | 119.29M |
| Operating Income | 30.01M |
| Pretax Income | 28.10M |
| Net Income | 20.75M |
| EBITDA | 42.21M |
| EBIT | 30.15M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $59.91 million in cash and $41.98 million in debt, giving a net cash position of $17.94 million or $1.61 per share.
| Cash & Cash Equivalents | 59.91M |
| Total Debt | 41.98M |
| Net Cash | 17.94M |
| Net Cash Per Share | $1.61 |
| Equity / Book Value | 120.92M |
| Book Value Per Share | 10.86 |
| Working Capital | 71.85M |
Cash Flow
In the last 12 months, operating cash flow was $57.37 million and capital expenditures -$1.83 million, giving a free cash flow of $55.54 million.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 55.54M |
| FCF Per Share | $5.16 |
Margins
Gross margin is 23.10%, with operating and profit margins of 5.81% and 4.02%.
| Gross Margin | 23.10% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.02% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 5.84% |
| FCF Margin | 10.76% |
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 | -10.64% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 4.58% |
| FCF Yield | 12.27% |
Analyst Forecast
The average price target for LMB is $33.33, which is -16.72% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | -16.72% |
| 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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |