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Limbach Holdings (LMB)
NASDAQ:LMB
Total Valuation
Limbach Holdings has a market cap or net worth of $786.79M. The enterprise value is $905.60M.
Market Cap$786.79M
Enterprise Value$905.60M
Share Statistics
Limbach Holdings has 11.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11.35M
Owened by Insiders10.19%
Owened by Instutions23.87%
Financial Efficiency
Limbach Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)20.12%
Return on Assets (ROA)8.77%
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)19.21%
Revenue Per Employee$370,557.857
Profits Per Employee$22,053.571
Employee Count1,400
Asset Turnover1.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Limbach Holdings is 31.64. Limbach Holdings’s PEG ratio is 0.74.
PE Ratio31.64
PS Ratio1.88
PB Ratio6.36
Price to Fair Value6.36
Price to FCF33.39
Price to Operating Cash Flow26.56
PEG Ratio0.74
Income Statement
In the last 12 months, Limbach Holdings had revenue of $518.78M and earned $30.88M in profits. Earnings per share was $2.74.
Revenue$518.78M
Gross Profit$142.19M
Operating Income$39.76M
Pretax Income$39.97M
Net Income$30.88M
EBITDA54.13M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was $36.78M and capital expenditures -$7.52M, giving a free cash flow of $29.26M billion.
Operating Cash Flow$36.78M
Free Cash Flow$29.26M
Free Cash Flow per Share$2.58
Dividends & Yields
Limbach Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.00%
Earnings Yield3.16%
Stock Price Statistics
Beta1.82
52-Week Price Change73.04%
50-Day Moving Average82.99
200-Day Moving Average78.57
Relative Strength Index (RSI)43.11
Average Volume (3m)238.44K
Important Dates
Limbach Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Limbach Holdings as a current ratio of 1.46, with Debt / Equity ratio of 0.32
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.02
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Limbach Holdings has paid $9.09M in taxes.
Income Tax$9.09M
Effective Tax Rate22.75%
Enterprise Valuation
Limbach Holdings EV to EBITDA ratio is 18.07, with an EV/FCF ratio of 33.52.
EV to Sales1.89
EV to EBITDA18.07
EV to Free Cash Flow33.52
EV to Operating Cash Flow26.66
Balance Sheet
Limbach Holdings has $44.93M in cash and marketable securities with $48.73M in debt, giving a net cash position of $3.80M billion.
Cash & Marketable Securities$44.93M
Total Debt$48.73M
Net Cash$3.80M
Net Cash Per Share$0.33
Tangible Book Value Per Share$6.94
Margins
Gross margin is 27.81%, with operating margin of 7.45%, and net profit margin of 5.95%.
Gross Margin27.81%
Operating Margin7.45%
Pretax Margin7.70%
Net Profit Margin5.95%
EBITDA Margin10.46%
EBIT Margin8.17%
Analyst Forecast
The average price target for Limbach Holdings is $114.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.00
Price Target Upside64.50%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.47%
EPS Growth Forecast43.12%