Limbach Inc. (LMB)
Limbach Statistics
Share Statistics
Limbach has 11.62M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | 73.04% |
| Shares Floating | 10.08M |
| Failed to Deliver (FTD) Shares | 240 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 559.75K, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 559.75K |
| Short % of Shares Out | 4.82% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 31.64 and the forward PE ratio is 26.29. Limbach's PEG ratio is 0.74.
| PE Ratio | 31.64 |
| Forward PE | 26.29 |
| PS Ratio | 1.88 |
| Forward PS | 1.6 |
| PB Ratio | 6.36 |
| P/FCF Ratio | 33.39 |
| PEG Ratio | 0.74 |
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 120.49% in the last 52 weeks. The beta is 1, so Limbach's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 120.49% |
| 50-Day Moving Average | 80.39 |
| 200-Day Moving Average | 81.01 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 229.32K |
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 |
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 | 352.13M |
| Working Capital | 69.3M |
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 |
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% |
Analyst Forecast
The average price target for LMB is $103, which is 4.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103 |
| Price Target Difference | 4.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |