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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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326 Followers

Limbach Holdings Ratios

LMB's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, LMB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.50	1.42	1.49	1.33
Quick Ratio	1.69	1.50	1.42	1.49	1.33
Cash Ratio	0.32	0.41	0.23	0.11	0.28
Solvency Ratio	0.27	0.16	0.10	0.09	0.08
Operating Cash Flow Ratio	0.23	0.40	0.22	-0.19	0.26
Short-Term Operating Cash Flow Coverage	6.44	31.66	2.69	-1.70	3.80
Net Current Asset Value	$ 36.52M	$ 33.48M	$ 26.88M	$ 13.23M	$ -9.01M
Leverage Ratios
Debt-to-Assets Ratio	0.16	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	0.05	0.07	0.12	0.24	0.38
Financial Leverage Ratio	2.01	2.52	3.09	3.05	4.88
Debt Service Coverage Ratio	9.64	8.05	1.40	1.16	1.24
Interest Coverage Ratio	84.07	14.31	5.60	5.45	1.99
Debt to Market Cap	0.01	0.02	0.24	0.46	0.44
Interest Debt Per Share	4.72	4.09	5.03	6.31	9.04
Net Debt to EBITDA	0.28	-0.47	0.59	2.07	0.82
Profitability Margins
Gross Profit Margin	28.26%	23.10%	18.87%	17.52%	14.32%
EBIT Margin	8.06%	5.84%	2.37%	2.46%	2.75%
EBITDA Margin	10.00%	7.43%	4.87%	4.54%	4.38%
Operating Profit Margin	7.68%	5.67%	2.42%	2.85%	3.02%
Pretax Profit Margin	7.80%	5.44%	1.93%	1.93%	1.23%
Net Profit Margin	6.38%	4.02%	1.37%	1.37%	1.02%
Continuous Operations Profit Margin	6.38%	4.02%	1.37%	1.37%	1.02%
Net Income Per EBT	81.90%	73.86%	70.76%	70.85%	83.09%
EBT Per EBIT	101.53%	95.96%	80.00%	67.74%	40.74%
Return on Assets (ROA)	10.29%	6.82%	2.31%	2.51%	2.22%
Return on Equity (ROE)	22.51%	17.16%	7.12%	7.64%	10.81%
Return on Capital Employed (ROCE)	19.34%	18.38%	8.87%	10.15%	15.34%
Return on Invested Capital (ROIC)	15.24%	12.92%	5.59%	6.34%	11.07%
Return on Tangible Assets	12.97%	7.89%	2.54%	2.81%	2.38%
Earnings Yield	2.76%	4.24%	6.26%	7.45%	5.99%
Efficiency Ratios
Receivables Turnover	3.44	3.46	2.67	2.83	3.72
Payables Turnover	7.16	6.08	5.37	6.34	7.29
Inventory Turnover	0.00	0.00	3.22K	3.24K	3.96K
Fixed Asset Turnover	9.61	12.73	13.61	11.75	14.78
Asset Turnover	1.61	1.70	1.69	1.83	2.17
Working Capital Turnover Ratio	6.99	7.44	7.64	8.73	12.97
Cash Conversion Cycle	55.18	45.64	68.73	71.50	48.23
Days of Sales Outstanding	106.14	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	50.96	60.00	68.03	57.61	50.06
Operating Cycle	106.14	105.64	136.77	129.11	98.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	5.32	3.39	-2.42	5.06
Free Cash Flow Per Share	2.04	5.11	3.30	-2.50	4.87
CapEx Per Share	0.41	0.21	0.10	0.08	0.19
Free Cash Flow to Operating Cash Flow	0.83	0.96	0.97	1.03	0.96
Dividend Paid and CapEx Coverage Ratio	5.98	25.32	35.62	-30.64	26.85
Capital Expenditure Coverage Ratio	5.98	25.32	35.62	-30.64	26.85
Operating Cash Flow Coverage Ratio	0.52	1.37	0.70	-0.40	0.64
Operating Cash Flow to Sales Ratio	0.05	0.11	0.07	-0.05	0.07
Free Cash Flow Yield	1.85%	11.25%	31.68%	-27.77%	39.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.27	23.60	15.96	13.42	16.70
Price-to-Sales (P/S) Ratio	2.32	0.95	0.22	0.18	0.17
Price-to-Book (P/B) Ratio	7.51	4.05	1.14	1.03	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	54.03	8.89	3.16	-3.60	2.53
Price-to-Operating Cash Flow Ratio	44.98	8.54	3.07	-3.72	2.44
Price-to-Earnings Growth (PEG) Ratio	7.64	0.12	-5.35	-1.42	-0.04
Price-to-Fair Value	7.51	4.05	1.14	1.03	1.80
Enterprise Value Multiple	23.43	12.30	5.08	6.12	4.72
Enterprise Value	1.30B	472.01M	122.82M	136.28M	117.27M
EV to EBITDA	23.43	12.30	5.08	6.12	4.72
EV to Sales	2.34	0.91	0.25	0.28	0.21
EV to Free Cash Flow	54.68	8.57	3.57	-5.45	3.06
EV to Operating Cash Flow	45.53	8.23	3.47	-5.62	2.95
Tangible Book Value Per Share	8.58	7.38	6.59	5.95	4.57
Shareholders’ Equity Per Share	14.67	11.22	9.16	8.77	6.83
Tax and Other Ratios
Effective Tax Rate	0.18	0.26	0.29	0.29	0.17
Revenue Per Share	47.56	47.93	47.65	48.97	72.24
Net Income Per Share	3.04	1.93	0.65	0.67	0.74
Tax Burden	0.82	0.74	0.71	0.71	0.83
Interest Burden	0.97	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	0.81	2.76	5.20	-3.61	6.86

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