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Limbach Holdings (LMB)
NASDAQ:LMB
Total Valuation
Limbach Holdings has a market cap or net worth of $928.28M. The enterprise value is $972.80M.
Market Cap$928.28M
Enterprise Value$972.80M
Share Statistics
Limbach Holdings has 11,679,391 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,679,391
Owned by Insiders7.63%
Owned by Institutions28.28%
Financial Efficiency
Limbach Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.36%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.36%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee462.00K
Profits Per Employee34.73K
Employee Count1,400
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Limbach Holdings is 18.6. Limbach Holdings’s PEG ratio is 0.36.
PE Ratio18.6
PS Ratio1.40
PB Ratio4.63
Price to Fair Value4.63
Price to FCF21.61
Price to Operating Cash Flow20.22
PEG Ratio0.36
Income Statement
In the last 12 months, Limbach Holdings had revenue of 646.80M and earned 48.63M in profits. Earnings per share was 4.18.
Revenue646.80M
Gross Profit169.31M
Operating Income49.45M
Pretax Income48.63M
Net Income48.63M
EBITDA69.89M
Earnings Per Share (EPS)4.18
Cash Flow
In the last 12 months, operating cash flow was 45.70M and capital expenditures -3.81M, giving a free cash flow of 41.89M billion.
Operating Cash Flow45.70M
Free Cash Flow41.89M
Free Cash Flow per Share3.59
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
Beta1.65
52-Week Price Change3.88%
50-Day Moving Average85.61
200-Day Moving Average101.84
Relative Strength Index (RSI)39.47
Average Volume (3m)164.63K
Important Dates
Limbach Holdings upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Limbach Holdings as a current ratio of 1.44, with Debt / Equity ratio of 28.56%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.02
Net Debt to EBITDA0.64
Interest Coverage Ratio15.78
Taxes
In the past 12 months, Limbach Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Limbach Holdings EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 22.67.
EV to Sales1.47
EV to EBITDA13.59
EV to Free Cash Flow22.67
EV to Operating Cash Flow20.78
Balance Sheet
Limbach Holdings has $11.35M in cash and marketable securities with $55.87M in debt, giving a net cash position of -$44.53M billion.
Cash & Marketable Securities$11.35M
Total Debt$55.87M
Net Cash-$44.53M
Net Cash Per Share-$3.81
Tangible Book Value Per Share$6.53
Margins
Gross margin is 26.18%, with operating margin of 7.65%, and net profit margin of 7.52%.
Gross Margin26.18%
Operating Margin7.65%
Pretax Margin7.52%
Net Profit Margin7.52%
EBITDA Margin10.81%
EBIT Margin8.00%
Analyst Forecast
The average price target for Limbach Holdings is $120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.00
Price Target Upside50.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.56%
EPS Growth Forecast35.80%