Limbach Holdings, Inc.

As of June 30, 2026, Limbach Holdings, Inc. carries a market capitalization of 792.75M, placing it among publicly traded companies globally. Its enterprise value stands at 829.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Limbach Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Limbach Holdings, Inc. has 11.92M shares outstanding.

As of June 30, 2026, Limbach Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.50. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 4.46.

As of June 30, 2026, Limbach Holdings, Inc. trades at an EV/EBITDA multiple of 16.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Limbach Holdings, Inc. trades at an EV/FCF ratio of 17.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 829.56M versus a market cap of 792.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Limbach Holdings, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.33, indicating elevated leverage, while an interest coverage ratio of 16.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Limbach Holdings, Inc. posted a return on equity (ROE) of 16.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.56, useful for judging operating efficiency across full business cycles. The company generates approximately 405,765.94 in revenue per employee across its workforce of 1,475.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Limbach Holdings, Inc. recorded 6.10M in income tax expense. That works out to an effective tax rate of 18.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.54M, leaving 26.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Limbach Holdings, Inc.'s stock has declined approximately 46.11% over the past 52 weeks. The 50-day moving average sits at 42.10, while the 200-day moving average is 62.25.

Over the twelve months ended June 30, 2026, Limbach Holdings, Inc. generated 598.50M in revenue and converted that into 26.45M in net income, yielding earnings per share of 2.19. EBITDA reached 50.90M, while operating income came in at 35.39M.

As of June 30, 2026, Limbach Holdings, Inc. holds 15.34M in cash and equivalents against 52.16M in total debt, resulting in a net debt position of -328,237.50. Total book value stands at 177.82M, with working capital of 63.81M providing operational flexibility.

Limbach Holdings, Inc. produced 45.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.56M in capital expenditures, free cash flow totaled 44.30M - equivalent to 3.78 per share.

Over the twelve months ended June 30, 2026, Limbach Holdings, Inc. posted a gross margin of 23.58, reflecting its pricing power and cost economics. The operating margin of 5.91 and net profit margin of 4.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Limbach Holdings, Inc. shareholders.

As of June 30, 2026, Limbach Holdings, Inc. has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.