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Limbach Holdings (LMB)
:LMB
Total Valuation
Limbach Holdings has a market cap or net worth of $1.32B. The enterprise value is $1.71B.
Market Cap$1.32B
Enterprise Value$1.71B
Share Statistics
Limbach Holdings has 11,626,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,626,814
Owned by Insiders9.69%
Owned by Institutions0.77%
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 38.9. Limbach Holdings’s PEG ratio is ―.
PE Ratio38.9
PS Ratio―
PB Ratio―
Price to Fair Value6.36
Price to FCF―
Price to Operating Cash Flow44.98
PEG Ratio―
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 28.46M and capital expenditures -4.76M, giving a free cash flow of 23.70M billion.
Operating Cash Flow28.46M
Free Cash Flow23.70M
Free Cash Flow per Share2.04
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
Beta1.59
52-Week Price Change88.64%
50-Day Moving Average134.33
200-Day Moving Average103.84
Relative Strength Index (RSI)37.92
Average Volume (3m)255.98K
Important Dates
Limbach Holdings upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Limbach Holdings as a current ratio of 1.46, with Debt / Equity ratio of 31.89%
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 $38.94M in cash and marketable securities with $54.39M in debt, giving a net cash position of $15.45M billion.
Cash & Marketable Securities$38.94M
Total Debt$54.39M
Net Cash$15.45M
Net Cash Per Share$1.33
Tangible Book Value Per Share$6.94
Margins
Gross margin is 28.26%, with operating margin of 7.45%, and net profit margin of 5.95%.
Gross Margin28.26%
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 $142.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$142.67
Price Target Upside25.26% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.06%
EPS Growth Forecast32.33%