Price Alert

Limbach Inc. (LMB)

NASDAQ: LMB · Real-Time Price · USD

115.18

5.04 (4.58%)

At close: Aug 14, 2025, 3:59 PM

115.13

-0.04%

Pre-market: Aug 15, 2025, 08:52 AM EDT

Limbach Statistics

Share Statistics

Limbach has 11.63M shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	11.63M
Shares Change (YoY)	3.12%
Shares Change (QoQ)	2.39%
Owned by Institutions (%)	74.91%
Shares Floating	10.07M
Failed to Deliver (FTD) Shares	72
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 933.63K, so 8.03% of the outstanding shares have been sold short.

Short Interest	933.63K
Short % of Shares Out	8.03%
Short % of Float	8.89%
Short Ratio (days to cover)	5.49

Valuation Ratios

The PE ratio is 31.64 and the forward PE ratio is 24.85. Limbach's PEG ratio is 0.74.

PE Ratio	31.64
Forward PE	24.85
PS Ratio	1.88
Forward PS	1.7
PB Ratio	6.36
P/FCF Ratio	33.39
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

Limbach has an Enterprise Value (EV) of 980.66M.

EV / Sales	1.89
EV / EBITDA	18.07
EV / EBIT	26.66
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.

Current Ratio	1.46
Quick Ratio	1.46
Debt / Equity	0.32
Debt / EBITDA	0.9
Debt / FCF	1.67
Interest Coverage	0

Financial Efficiency

Return on Equity is 20.12% and Return on Invested Capital is 14.31%.

Return on Equity	20.12%
Return on Assets	8.77%
Return on Invested Capital	14.31%
Revenue Per Employee	$370.56K
Profits Per Employee	$22.05K
Employee Count	1,400
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	9.09M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by 93.4% in the last 52 weeks. The beta is 1.21, so Limbach's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	93.4%
50-Day Moving Average	136.28
200-Day Moving Average	103.06
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	212,466

Income Statement

In the last 12 months, Limbach had revenue of 518.78M and earned 30.88M in profits. Earnings per share was 2.75.

Revenue	518.78M
Gross Profit	144.28M
Operating Income	38.62M
Net Income	30.88M
EBITDA	54.28M
EBIT	42.39M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 44.93M in cash and 48.73M in debt, giving a net cash position of -3.8M.

Cash & Cash Equivalents	44.93M
Total Debt	48.73M
Net Cash	-3.8M
Retained Earnings	61.26M
Total Assets	342.98M
Working Capital	85.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.78M and capital expenditures -7.52M, giving a free cash flow of 29.26M.

Operating Cash Flow	36.78M
Capital Expenditures	-7.52M
Free Cash Flow	29.26M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of 7.45% and 5.95%.

Gross Margin	27.81%
Operating Margin	7.45%
Pretax Margin	7.7%
Profit Margin	5.95%
EBITDA Margin	10.46%
EBIT Margin	7.45%
FCF Margin	5.64%

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	3.16%
FCF Yield	3%

Dividend Details

Analyst Forecast

The average price target for LMB is $156, which is 41.1% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$156
Price Target Difference	41.1%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$68.75
Lynch Upside	-37.81%
Graham Number	28.59
Graham Upside	-74.14%

Scores

Altman Z-Score	7.29
Piotroski F-Score	5