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Limbach Holdings (LMB)
NASDAQ:LMB
Total Valuation
Limbach Holdings has a market cap or net worth of $1.57B. The enterprise value is $472.01M.
Market Cap$1.57B
Enterprise Value$472.01M
Share Statistics
Limbach Holdings has 11,624,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,624,639
Owned by Insiders9.70%
Owned by Institutions29.34%
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)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee370.56K
Profits Per Employee22.05K
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 Ratio0.00
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 2.75.
Revenue518.78M
Gross Profit144.28M
Operating Income38.62M
Pretax Income39.97M
Net Income30.88M
EBITDA54.28M
Earnings Per Share (EPS)2.75
Cash Flow
In the last 12 months, operating cash flow was 42.97M and capital expenditures -7.21M, giving a free cash flow of 35.76M billion.
Operating Cash Flow42.97M
Free Cash Flow35.76M
Free Cash Flow per Share3.08
Dividends & Yields
Limbach Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change126.94%
50-Day Moving Average105.97
200-Day Moving Average89.88
Relative Strength Index (RSI)67.63
Average Volume (3m)207.63K
Important Dates
Limbach Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Limbach Holdings as a current ratio of 1.46, with Debt / Equity ratio of 31.75%
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 Tax9.09M
Effective Tax Rate0.23
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 $38.09M in cash and marketable securities with $47.98M in debt, giving a net cash position of $9.89M billion.
Cash & Marketable Securities$38.09M
Total Debt$47.98M
Net Cash$9.89M
Net Cash Per Share$0.85
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 $131.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$131.00
Price Target Upside-3.23% Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast3.62%
EPS Growth Forecast28.02%