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Total Valuation
Limbach Holdings has a market cap or net worth of $919.83M. The enterprise value is $1.02B.
Market Cap$919.83M
Enterprise Value$1.02B
Share Statistics
Limbach Holdings has 11,921,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,921,067
Owned by Insiders6.91%
Owned by Institutions0.04%
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 Employee431.20K
Profits Per Employee32.42K
Employee Count1,500
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Limbach Holdings is 27.1. Limbach Holdings’s PEG ratio is 0.36.
PE Ratio27.1
PS Ratio1.40
PB Ratio4.63
Price to Fair Value4.63
Price to FCF21.61
Price to Operating Cash Flow25.12
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 35.65M and capital expenditures -1.98M, giving a free cash flow of 33.66M billion.
Operating Cash Flow35.65M
Free Cash Flow33.66M
Free Cash Flow per Share2.82
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
Beta1.38
52-Week Price Change-49.42%
50-Day Moving Average80.53
200-Day Moving Average83.48
Relative Strength Index (RSI)46.44
Average Volume (3m)268.96K
Important Dates
Limbach Holdings upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Limbach Holdings as a current ratio of 1.44, with Debt / Equity ratio of 38.95%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.01
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 $15.77M in cash and marketable securities with $76.47M in debt, giving a net cash position of -$60.70M billion.
Cash & Marketable Securities$15.77M
Total Debt$76.47M
Net Cash-$60.70M
Net Cash Per Share-$5.09
Tangible Book Value Per Share$6.53
Margins
Gross margin is 25.10%, with operating margin of 7.65%, and net profit margin of 7.52%.
Gross Margin25.10%
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 $111.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.00
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.45%
EPS Growth Forecast-3.60%