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STOCKS

Limbach Holdings (LMB)

NASDAQ:LMB

LMB

Limbach Holdings

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Limbach Holdings (LMB) Ratios

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287 Followers

Limbach Holdings Ratios

LMB's free cash flow for Q4 2024 was $0.30. For the 2024 fiscal year, LMB's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.50	1.42	1.49	1.33
Quick Ratio	1.46	1.50	1.42	1.49	1.33
Cash Ratio	0.30	0.41	0.23	0.11	0.28
Solvency Ratio	0.22	0.16	0.10	0.09	0.08
Operating Cash Flow Ratio	0.24	0.40	0.22	-0.19	0.26
Short-Term Operating Cash Flow Coverage	4.97	31.66	2.69	-1.70	3.80
Net Current Asset Value	$ 21.70M	$ 33.48M	$ 26.88M	$ 13.23M	$ -9.01M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.17	0.23	0.24
Debt-to-Equity Ratio	0.32	0.35	0.53	0.69	1.16
Debt-to-Capital Ratio	0.24	0.26	0.35	0.41	0.54
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.12	0.24	0.38
Financial Leverage Ratio	2.29	2.52	3.09	3.05	4.88
Debt Service Coverage Ratio	6.10	8.05	1.40	1.16	1.24
Interest Coverage Ratio	0.00	14.31	5.60	5.45	1.99
Debt to Market Cap	0.02	0.02	0.24	0.46	0.44
Interest Debt Per Share	4.27	4.09	5.03	6.31	9.04
Net Debt to EBITDA	0.07	-0.47	0.59	2.07	0.82
Profitability Margins
Gross Profit Margin	27.81%	23.10%	18.87%	17.52%	14.32%
EBIT Margin	8.17%	5.84%	2.37%	2.46%	2.75%
EBITDA Margin	10.46%	7.43%	4.87%	4.54%	4.38%
Operating Profit Margin	7.45%	5.67%	2.42%	2.85%	3.02%
Pretax Profit Margin	7.70%	5.44%	1.93%	1.93%	1.23%
Net Profit Margin	5.95%	4.02%	1.37%	1.37%	1.02%
Continuous Operations Profit Margin	5.95%	4.02%	1.37%	1.37%	1.02%
Net Income Per EBT	77.25%	73.86%	70.76%	70.85%	83.09%
EBT Per EBIT	103.47%	95.96%	80.00%	67.74%	40.74%
Return on Assets (ROA)	8.77%	6.82%	2.31%	2.51%	2.22%
Return on Equity (ROE)	20.12%	17.16%	7.12%	7.64%	10.81%
Return on Capital Employed (ROCE)	19.21%	18.38%	8.87%	10.15%	15.34%
Return on Invested Capital (ROIC)	14.31%	12.92%	5.59%	6.34%	11.07%
Return on Tangible Assets	11.11%	7.89%	2.54%	2.81%	2.38%
Earnings Yield	3.16%	4.24%	6.26%	7.45%	5.99%
Efficiency Ratios
Receivables Turnover	3.10	3.46	2.67	2.83	3.72
Payables Turnover	6.16	6.08	5.37	6.34	7.29
Inventory Turnover	0.00	0.00	3.22K	3.24K	3.96K
Fixed Asset Turnover	10.04	12.73	13.61	11.75	14.78
Asset Turnover	1.47	1.70	1.69	1.83	2.17
Working Capital Turnover Ratio	7.35	7.44	7.64	8.73	12.97
Cash Conversion Cycle	58.37	45.64	68.73	71.50	48.23
Days of Sales Outstanding	117.64	105.64	136.65	129.00	98.20
Days of Inventory Outstanding	0.00	0.00	0.11	0.11	0.09
Days of Payables Outstanding	59.27	60.00	68.03	57.61	50.06
Operating Cycle	117.64	105.64	136.77	129.11	98.29
Cash Flow Ratios
Operating Cash Flow Per Share	3.22	5.32	3.39	-2.42	5.06
Free Cash Flow Per Share	2.56	5.11	3.30	-2.50	4.87
CapEx Per Share	0.66	0.21	0.10	0.08	0.19
Free Cash Flow to Operating Cash Flow	0.80	0.96	0.97	1.03	0.96
Dividend Paid and CapEx Coverage Ratio	4.89	25.32	35.62	-30.64	26.85
Capital Expenditure Coverage Ratio	4.89	25.32	35.62	-30.64	26.85
Operating Cash Flow Coverage Ratio	0.75	1.37	0.70	-0.40	0.64
Operating Cash Flow to Sales Ratio	0.07	0.11	0.07	-0.05	0.07
Free Cash Flow Yield	3.00%	11.25%	31.68%	-27.77%	39.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.64	23.60	15.96	13.42	16.70
Price-to-Sales (P/S) Ratio	1.88	0.95	0.22	0.18	0.17
Price-to-Book (P/B) Ratio	6.36	4.05	1.14	1.03	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	33.39	8.89	3.16	-3.60	2.53
Price-to-Operating Cash Flow Ratio	26.56	8.54	3.07	-3.72	2.44
Price-to-Earnings Growth (PEG) Ratio	0.74	0.12	-5.35	-1.42	-0.04
Price-to-Fair Value	6.36	4.05	1.14	1.03	1.80
Enterprise Value Multiple	18.07	12.30	5.08	6.12	4.72
EV to EBITDA	18.07	12.30	5.08	6.12	4.72
EV to Sales	1.89	0.91	0.25	0.28	0.21
EV to Free Cash Flow	33.52	8.57	3.57	-5.45	3.06
EV to Operating Cash Flow	26.66	8.23	3.47	-5.62	2.95
Tangible Book Value Per Share	6.94	7.38	6.59	5.95	4.57
Shareholders’ Equity Per Share	13.44	11.22	9.16	8.77	6.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.29	0.29	0.17
Revenue Per Share	45.43	47.93	47.65	48.97	72.24
Net Income Per Share	2.70	1.93	0.65	0.67	0.74
Tax Burden	0.77	0.74	0.71	0.71	0.83
Interest Burden	0.94	0.93	0.82	0.79	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	2.76	5.20	-3.61	6.86

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