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.
| 11.62M |
| 1.52% |
| 0.71% |
| 73.1% |
| 10.07M |
| 1,781 |
| 0.73% |
Short Selling Information
The latest short interest is 677.53K, so 5.83% of the outstanding shares have been sold short.
| 677.53K |
| 5.83% |
| 6.45% |
| 4.07 |
Valuation Ratios
The PE ratio is 31.64 and the forward PE ratio is 31.18. Limbach's PEG ratio is 0.74.
| 31.64 |
| 31.18 |
| 1.88 |
| 2.3 |
| 6.36 |
| 33.39 |
| 0.74 |
Enterprise Valuation
Limbach has an Enterprise Value (EV) of 980.66M.
| 1.89 |
| 18.07 |
| 26.66 |
| 33.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.
| 1.46 |
| 1.46 |
| 0.32 |
| 0.9 |
| 1.67 |
| 0 |
Financial Efficiency
Return on Equity is 20.12% and Return on Invested Capital is 14.31%.
| 20.12% |
| 8.77% |
| 14.31% |
| $370,557.86 |
| $22,053.57 |
| 1,400 |
| 1.47 |
| n/a |
Taxes
| 9.09M |
| 22.75% |
Stock Price Statistics
The stock price has increased by 159.43% in the last 52 weeks. The beta is 1.19, so Limbach's price volatility has been higher than the market average.
| 1.19 |
| 159.43% |
| 111.19 |
| 91.4 |
| 68.24 |
| 243,046 |
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.
| 518.78M |
| 144.28M |
| 38.62M |
| 30.88M |
| 54.28M |
| 42.39M |
| 2.75 |
Balance Sheet
The company has 44.93M in cash and 48.73M in debt, giving a net cash position of -3.8M.
| 44.93M |
| 48.73M |
| -3.8M |
| 61.26M |
| 336.37M |
| 72.76M |
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.
| 36.78M |
| -7.52M |
| 29.26M |
| 2.56 |
Margins
Gross margin is 27.81%, with operating and profit margins of 7.45% and 5.95%.
| 27.81% |
| 7.45% |
| 7.7% |
| 5.95% |
| 10.46% |
| 7.45% |
| 5.64% |
Dividends & Yields
LMB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.16% |
| 3% |
Analyst Forecast
The average price target for LMB is $125, which is -11.5% lower than the current price. The consensus rating is "Strong Buy".
| $125 |
| -11.5% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $68.75 |
| -51.35% |
| 28.59 |
| -79.77% |
Scores
| 7.59 |
| 5 |