Limbach Holdings, Inc. logo LMB - Limbach Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $104.00 DETAILS
HIGH: $104.00
LOW: $104.00
MEDIAN: $104.00
CONSENSUS: $104.00
UPSIDE: 45.74%

Profitability Ratios

Ratio Value
GP Margin 26.2%
EBIT Margin 8.0%
EBITDA Margin 10.8%
Operating Margin 7.6%
Pretax Margin 7.5%
Cont. Ops Margin 7.5%
Net Margin 7.5%
Bottom Line Margin 7.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 1.44
Solvency Ratio 0.360
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
18.61
Hist. avg: 39.6
Peers avg: 43.5
PEG Ratio 0.36
Forward PEG 0.36
Price/Book 4.63
Price/Sales 1.40
Price/FCF 21.61
Price/Op Cash Flow 19.81

Debt Ratios

Ratio Value
Debt/Assets 0.1466
Debt/Equity 0.2856
Debt/Capital 0.2221
Long-Term Debt/Capital 0.0470
Financial Leverage 1.95

Cash Flow Ratios

Ratio Value
Working Capital Turnover 10.01
Operating Cash Flow Ratio 0.338
Operating Cash Flow/Sales 7.1%
Free Cash Flow/Operating Cash Flow 91.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.57
Interest Coverage 15.7849
Short-Term Operating Cash Flow Coverage 4.86
Operating Cash Flow Coverage 0.82
Capital Expenditure Coverage 12.00
Dividend + Capital Expenditure Coverage 12.00

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 55.63
EPS 4.183
Debt/Share 5.0749
Cash/Share 0.98
Book Value/Share 16.83
Tangible BV/Share 6.53
Equity/Share 16.83
Operating Cash Flow/Share 3.931
Capital Expenditure/Share 0.327
FCF/Share 3.603

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.983
Price/Fair Value 4.63
Debt/Market Cap 0.0211
Effective Tax Rate 0.0%
Enterprise Value Multiple 13.59