Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $1.30 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.63 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 85.31% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 30.77. LMB's PEG ratio is 3.15.
| PE Ratio | 38.53 |
| Forward PE | 30.77 |
| PS Ratio | 2.37 |
| Forward PS | 1.92 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | 56.48 |
| P/OCF Ratio | 47.03 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 57.13.
| EV / Earnings | 38.36 |
| EV / Sales | 2.45 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 29.62 |
| EV / FCF | 57.13 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.29 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 20.82% |
| Revenue Per Employee | $394,942 |
| Profits Per Employee | $25,216 |
| Employee Count | 1,400 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +92.33% in the last 52 weeks. The beta is 1.21, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +92.33% |
| 50-Day Moving Average | 134.70 |
| 200-Day Moving Average | 103.66 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 294,079 |
Short Selling Information
The latest short interest is 890,938, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 890,938 |
| Short Previous Month | 933,628 |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.18% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, LMB had revenue of $552.92 million and earned $35.30 million in profits. Earnings per share was $2.92.
| Revenue | 552.92M |
| Gross Profit | 156.23M |
| Operating Income | 45.71M |
| Pretax Income | 32.76M |
| Net Income | 35.30M |
| EBITDA | 60.08M |
| EBIT | 45.71M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $38.94 million in cash and $54.39 million in debt, giving a net cash position of -$15.45 million or -$1.33 per share.
| Cash & Cash Equivalents | 38.94M |
| Total Debt | 54.39M |
| Net Cash | -15.45M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 170.53M |
| Book Value Per Share | 14.67 |
| Working Capital | 85.52M |
Cash Flow
In the last 12 months, operating cash flow was $28.47 million and capital expenditures -$4.76 million, giving a free cash flow of $23.70 million.
| Operating Cash Flow | 28.47M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 23.70M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 28.26%, with operating and profit margins of 8.27% and 6.38%.
| Gross Margin | 28.26% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.27% |
| FCF Margin | 4.29% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for LMB is $140.67, which is 25.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.67 |
| Price Target Difference | 25.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 5 |