Limbach Holdings, Inc.

Total Valuation

Limbach Holdings, Inc. carries a market capitalization of 611.91M, placing it among publicly traded companies globally. Its enterprise value stands at 959.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Limbach Holdings, Inc. currently has 11.92M shares outstanding.

Valuation Ratios

Limbach Holdings, Inc. trades at a trailing price-to-earnings ratio of 29.90. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.52.

Enterprise Valuation

On an enterprise value basis, Limbach Holdings, Inc. trades at an EV/EBITDA multiple of 16.19 and an EV/FCF ratio of 16.83. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.75 provides insight into valuation relative to core operating earnings.

Financial Position

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 16.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Limbach Holdings, Inc. posts a return on equity of 16.17 and a return on invested capital of 13.50.

Taxes

Over the trailing twelve months, Limbach Holdings, Inc. has paid 6.97M in income taxes, reflecting an effective tax rate of 18.73.

Stock Price Statistics

Limbach Holdings, Inc.'s stock has declined approximately -45.73996% over the past 52 weeks. The 50-day moving average sits at 54.92, while the 200-day moving average is 75.63.

Income Statement

Over the trailing twelve months, Limbach Holdings, Inc. generated 683.77M in revenue and converted that into 30.22M in net income, yielding earnings per share of 2.50. EBITDA reached 59.29M, while operating income came in at 40.43M.

Balance Sheet

Limbach Holdings, Inc. holds 17.53M in cash and equivalents against 59.59M in total debt, resulting in a net debt position of -375,000.00. Total book value stands at 203.15M, with working capital of 72.90M providing operational flexibility.

Cash Flow

Limbach Holdings, Inc. produced 52.39M in operating cash flow over the past twelve months. After subtracting -1.78M in capital expenditures, free cash flow totaled 50.61M - equivalent to 4.31 per share.

Margins

Limbach Holdings, Inc. operates with 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.

Dividends & Yields

Scores

Limbach Holdings, Inc. posts an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.