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Limbach Holdings (LMB) Stock Statistics & Valuation Metrics
Total Valuation
Limbach Holdings has a market cap or net worth of $577.17M. The enterprise value is $969.09M.
- Market Cap
- $577.17M
- Enterprise Value
- $969.09M
Share Statistics
Limbach Holdings has 11,924,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,924,993
- Owned by Insiders
- 6.97%
- Owned by Institutions
- 40.87%
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 Employee
- 404.25K
- Profits Per Employee
- 30.39K
- Employee Count
- 1,600
- Asset Turnover
- 1.70
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Limbach Holdings is 18.69. Limbach Holdings’s PEG ratio is -1.15.
- PE Ratio
- 18.69
- PS Ratio
- 0.84
- PB Ratio
- 2.84
- Price to FCF
- 11.40
- Price to Operating Cash Flow
- 11.01
- PEG Ratio
- -1.15
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.
- Revenue
- 646.80M
- Gross Profit
- 169.31M
- Operating Income
- 49.45M
- Pretax Income
- 48.63M
- Net Income
- 48.63M
- EBITDA
- 69.89M
- Earnings Per Share (EPS)
- 4.18
Cash Flow
In the last 12 months, operating cash flow was 52.39M and capital expenditures -1.78M, giving a free cash flow of 50.61M billion.
- Operating Cash Flow
- 52.39M
- Free Cash Flow
- 50.61M
- Free Cash Flow per Share
- 4.25
Dividends & Yields
Limbach Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.77%
- Earnings Yield
- 5.24%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -49.57%
- 50-Day Moving Average
- 48.75
- 200-Day Moving Average
- 71.48
- Relative Strength Index (RSI)
- 46.00
- Average Volume (3m)
- 356.05K
Important Dates
Limbach Holdings upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Limbach Holdings as a current ratio of 1.44, with Debt / Equity ratio of 28.56%
- Current Ratio
- 1.44
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.64
- Interest Coverage Ratio
- 15.78
Taxes
In the past 12 months, Limbach Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Limbach Holdings EV to EBITDA ratio is 10.34, with an EV/FCF ratio of 12.24.
- EV to Sales
- 0.91
- EV to EBITDA
- 10.34
- EV to Free Cash Flow
- 12.24
- EV to Operating Cash Flow
- 11.82
Balance Sheet
Limbach Holdings has $17.53M in cash and marketable securities with $59.59M in debt, giving a net cash position of -$42.06M billion.
- Cash & Marketable Securities
- $17.53M
- Total Debt
- $59.59M
- Net Cash
- -$42.06M
- Net Cash Per Share
- -$3.53
- Tangible Book Value Per Share
- $7.11
Margins
Gross margin is 23.58%, with operating margin of 5.72%, and net profit margin of 4.42%.
- Gross Margin
- 23.58%
- Operating Margin
- 5.72%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 4.42%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 6.00%
Analyst Forecast
The average price target for Limbach Holdings is $72.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $72.50
- Price Target Upside
- 49.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 23.67%
- EPS Growth Forecast
- -16.61%
Scores
- Smart Score
- 7
- AI Score
- 67
