(LMB) Limbach Holdings - Ratings and Ratios
HVAC, Plumbing, Electrical, Engineering, Maintenance
LMB EPS (Earnings per Share)
LMB Revenue
Description: LMB Limbach Holdings
Limbach Holdings Inc (NASDAQ:LMB) is a US-based company operating in the Construction & Engineering sub-industry. To assess its investment potential, we need to deconstruct its financial performance and key drivers.
The companys income tax expense is a crucial aspect of its financials, impacting its net income. A thorough analysis of this item can reveal insights into Limbachs tax strategy and its effect on profitability. Key Performance Indicators (KPIs) such as the effective tax rate and tax expense as a percentage of pre-tax income can help evaluate the companys tax efficiency.
From a fundamental perspective, Limbachs market capitalization stands at $1.33 billion, with a price-to-earnings (P/E) ratio of 39.17 and a forward P/E of 33.11. The companys return on equity (RoE) is 22.51%, indicating a relatively strong return for shareholders. To further assess the companys financial health, we should examine its revenue growth, operating margins, and cash flow generation.
Economic drivers that may impact Limbachs performance include government infrastructure spending, commercial construction activity, and trends in the engineering services market. The companys exposure to these drivers can influence its revenue and profitability. Analyzing the companys backlog, new order intake, and project pipeline can provide insights into its future growth prospects.
To determine whether Limbach is an attractive investment opportunity, we need to evaluate its valuation multiples, profitability metrics, and growth prospects relative to its peers and the broader market. A comprehensive analysis of these factors can help identify potential risks and opportunities, enabling a more informed investment decision.
LMB Stock Overview
| Market Cap in USD | 1,324m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 2014-07-16 |
LMB Stock Ratings
| Growth Rating | 88.2% |
| Fundamental | 75.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 51.8% |
| Analyst Rating | 4.50 of 5 |
LMB Dividends
Currently no dividends paidLMB Growth Ratios
| Growth Correlation 3m | -62.2% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | 83.3% |
| CAGR 5y | 84.53% |
| CAGR/Max DD 5y | 1.25 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 47.92 |
| Beta | 2.108 |
| Volatility | 55.09% |
| Current Volume | 207.5k |
| Average Volume 20d | 207.5k |
| Stop Loss | 108 (-5.7%) |
| Signal | -3.25 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (35.3m TTM) > 0 and > 6% of Revenue (6% = 33.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -5.27pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.47% (prev 16.16%; Δ -0.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 28.5m <= Net Income 35.3m (YES >=105%, WARN >=100%) |
| Net Debt (15.4m) to EBITDA (55.3m) ratio: 0.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.1m) change vs 12m ago 1.23% (target <= -2.0% for YES) |
| Gross Margin 28.26% (prev 24.67%; Δ 3.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 170.9% (prev 168.3%; Δ 2.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.73 (EBITDA TTM 55.3m / Interest Expense TTM 2.05m) >= 6 (WARN >= 3) |
Altman Z'' 3.80
| (A) 0.25 = (Total Current Assets 209.0m - Total Current Liabilities 123.5m) / Total Assets 343.0m |
| (B) 0.23 = Retained Earnings (Balance) 79.2m / Total Assets 343.0m |
| (C) 0.14 = EBIT TTM 44.6m / Avg Total Assets 323.5m |
| (D) 0.46 = Book Value of Equity 79.2m / Total Liabilities 172.4m |
| Total Rating: 3.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.64
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 1.82% = 0.91 |
| 3. FCF Margin 4.29% = 1.07 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.33 = 2.42 |
| 6. ROIC - WACC 6.52% = 8.15 |
| 7. RoE 22.51% = 1.88 |
| 8. Rev. Trend 37.98% = 1.90 |
| 9. Rev. CAGR 5.63% = 0.70 |
| 10. EPS Trend 84.79% = 2.12 |
| 11. EPS CAGR 25.83% = 2.50 |
What is the price of LMB shares?
Over the past week, the price has changed by -4.19%, over one month by -15.59%, over three months by -9.87% and over the past year by +77.50%.
Is Limbach Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LMB is around 157.85 USD . This means that LMB is currently undervalued and has a potential upside of +37.79% (Margin of Safety).
Is LMB a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 137.3 | 19.8% |
| Analysts Target Price | 125.5 | 9.5% |
| ValueRay Target Price | 184.1 | 60.7% |
Last update: 2025-08-19 02:48
LMB Fundamental Data Overview
CCE Cash And Equivalents = 38.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 39.0068
P/E Forward = 33.0033
P/S = 2.3951
P/B = 7.7656
P/EG = 2.2891
Beta = 1.214
Revenue TTM = 552.9m USD
EBIT TTM = 44.6m USD
EBITDA TTM = 55.3m USD
Long Term Debt = 9.64m USD (from longTermDebt, last quarter)
Short Term Debt = 8.56m USD (from shortTermDebt, last quarter)
Debt = 18.2m USD (Calculated: Short Term 8.56m + Long Term 9.64m)
Net Debt = 15.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.30b USD (1.32b + Debt 18.2m - CCE 38.9m)
Interest Coverage Ratio = 21.73 (Ebit TTM 44.6m / Interest Expense TTM 2.05m)
FCF Yield = 1.82% (FCF TTM 23.7m / Enterprise Value 1.30b)
FCF Margin = 4.29% (FCF TTM 23.7m / Revenue TTM 552.9m)
Net Margin = 6.38% (Net Income TTM 35.3m / Revenue TTM 552.9m)
Gross Margin = 28.26% ((Revenue TTM 552.9m - Cost of Revenue TTM 396.7m) / Revenue TTM)
Tobins Q-Ratio = 16.45 (Enterprise Value 1.30b / Book Value Of Equity 79.2m)
Interest Expense / Debt = 3.09% (Interest Expense 563.0k / Debt 18.2m)
Taxrate = 22.75% (from yearly Income Tax Expense: 9.09m / 40.0m)
NOPAT = 34.4m (EBIT 44.6m * (1 - 22.75%))
Current Ratio = 1.69 (Total Current Assets 209.0m / Total Current Liabilities 123.5m)
Debt / Equity = 0.11 (Debt 18.2m / last Quarter total Stockholder Equity 170.5m)
Debt / EBITDA = 0.33 (Net Debt 15.4m / EBITDA 55.3m)
Debt / FCF = 0.77 (Debt 18.2m / FCF TTM 23.7m)
Total Stockholder Equity = 156.8m (last 4 quarters mean)
RoA = 10.29% (Net Income 35.3m, Total Assets 343.0m )
RoE = 22.51% (Net Income TTM 35.3m / Total Stockholder Equity 156.8m)
RoCE = 26.78% (Ebit 44.6m / (Equity 156.8m + L.T.Debt 9.64m))
RoIC = 20.14% (NOPAT 34.4m / Invested Capital 171.0m)
WACC = 13.63% (E(1.32b)/V(1.34b) * Re(13.78%)) + (D(18.2m)/V(1.34b) * Rd(3.09%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.59%
Discount Rate = 13.78% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 53.43% ; FCFE base≈29.0m ; Y1≈22.0m ; Y5≈13.5m
Fair Price DCF = 10.85 (DCF Value 126.2m / Shares Outstanding 11.6m; 5y FCF grow -28.62% → 3.0% )
Revenue Correlation: 37.98 | Revenue CAGR: 5.63%
Rev Growth-of-Growth: 7.07
EPS Correlation: 84.79 | EPS CAGR: 25.83%
EPS Growth-of-Growth: -12.72
Additional Sources for LMB Stock
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Fund Manager Positions: Dataroma | Stockcircle