Limbach Inc. (LMB)
Limbach Statistics
Share Statistics
Limbach has 11.27M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.82M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 501.42K, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 501.42K |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 23.6 and the forward PE ratio is 30.22. Limbach 's PEG ratio is 0.23.
| PE Ratio | 23.6 |
| Forward PE | 30.22 |
| PS Ratio | 0.95 |
| Forward PS | 1.6 |
| PB Ratio | 4.05 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Limbach Inc. has an Enterprise Value (EV) of 471.95M.
| EV / Earnings | 22.74 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 16.12 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.5 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.77 |
| Cash Flow / Debt | 1.37 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | 397.19K |
| Profits Per Employee | 15.96K |
| Employee Count | 1.30K |
| Asset Turnover | 1.7 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.35M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 110.79% in the last 52 weeks. The beta is 0.97, so Limbach 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 110.79% |
| 50-Day Moving Average | 95.15 |
| 200-Day Moving Average | 70.42 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 149.21K |
Income Statement
In the last 12 months, Limbach had revenue of 516.35M and earned 20.75M in profits. Earnings per share was 1.93.
| Revenue | 516.35M |
| Gross Profit | 119.29M |
| Operating Income | 29.28M |
| Net Income | 20.75M |
| EBITDA | 38.39M |
| EBIT | 29.28M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 59.83M in cash and 41.98M in debt, giving a net cash position of 17.86M.
| Cash & Cash Equivalents | 59.83M |
| Total Debt | 41.98M |
| Net Cash | 17.86M |
| Retained Earnings | 30.39M |
| Total Assets | 324.42M |
| Working Capital | 78.94M |
Cash Flow
In the last 12 months, operating cash flow was 57.37M and capital expenditures -2.27M, giving a free cash flow of 55.10M.
| Operating Cash Flow | 57.37M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 55.10M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 23.1%, with operating and profit margins of 5.67% and 4.02%.
| Gross Margin | 23.1% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.67% |
| FCF Margin | 10.67% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for LMB is $110, which is 22.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |