Limbach Holdings Statistics
Total Valuation
LMB has a market cap or net worth of $857.36 million. The enterprise value is $930.30 million.
| Market Cap | 857.36M |
| Enterprise Value | 930.30M |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LMB has 11.63 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 11.63M |
| Shares Outstanding | 11.63M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 92.56% |
| Float | 10.90M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 21.17. LMB's PEG ratio is 2.12.
| PE Ratio | 24.35 |
| Forward PE | 21.17 |
| PS Ratio | 1.40 |
| Forward PS | 1.14 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 29.10.
| EV / Earnings | 25.41 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 19.31 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.59 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | $431,130 |
| Profits Per Employee | $26,147 |
| Employee Count | 1,400 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LMB has paid $8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 1.25, so LMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 84.52 |
| 200-Day Moving Average | 103.94 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 173,288 |
Short Selling Information
The latest short interest is 1.18 million, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 10.15% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, LMB had revenue of $603.58 million and earned $36.61 million in profits. Earnings per share was $3.03.
| Revenue | 603.58M |
| Gross Profit | 164.80M |
| Operating Income | 48.17M |
| Pretax Income | 44.78M |
| Net Income | 36.61M |
| EBITDA | 64.86M |
| EBIT | 48.17M |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $9.82 million in cash and $82.75 million in debt, giving a net cash position of -$72.93 million or -$6.27 per share.
| Cash & Cash Equivalents | 9.82M |
| Total Debt | 82.75M |
| Net Cash | -72.93M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 181.56M |
| Book Value Per Share | 15.62 |
| Working Capital | 65.59M |
Cash Flow
In the last 12 months, operating cash flow was $36.86 million and capital expenditures -$4.89 million, giving a free cash flow of $31.97 million.
| Operating Cash Flow | 36.86M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 31.97M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 27.30%, with operating and profit margins of 7.98% and 6.06%.
| Gross Margin | 27.30% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.06% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.98% |
| FCF Margin | 5.30% |
Dividends & Yields
LMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.73% |
Analyst Forecast
The average price target for LMB is $144.00, which is 95.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.00 |
| Price Target Difference | 95.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LMB has an Altman Z-Score of 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |