Limbach Holdings, Inc. LMB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 26.2%-1.6pp | 27.8%+4.7pp | 23.1%+4.2pp | 18.9%+1.3pp | |
| Operating margin | 7.6%+0.2pp | 7.4%+1.8pp | 5.7%+3.3pp | 2.4%-0.4pp | |
| Net margin | 6%+0.1pp | 6%+1.9pp | 4%+2.7pp | 1.4%0.0pp | |
| EBITDA margin | 10.4%+0.7pp | 9.7%+2.5pp | 7.3%+3.2pp | 4.1%0.0pp | |
| Free cash flow margin | 6.5%+0.8pp | 5.6%-5.0pp | 10.7%+3.8pp | 6.9%— | |
| Returns | |||||
| Return on equity | 22.4%-0.1pp | 22.5%+3.3pp | 19.2%+11.8pp | 7.4%-2.1pp | |
| Return on assets | 10.7%+1.2pp | 9.4%+2.5pp | 6.9%+4.5pp | 2.4%-0.1pp | |
| Return on invested capital | 18%-2.5pp | 20.6%+2.2pp | 18.4%+11.8pp | 6.6%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 1.8×+0.2× | 1.6×-0.1× | 1.7×0.0× | 1.8×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.4×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×-0.1× | |
| Quick ratio | 1.4×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×-0.1× | |
| Cash ratio | 0.1×-0.2× | 0.3×-0.1× | 0.4×+0.2× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.5×-0.2× | 0.6×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1×+0.6× | 0.4×+0.6× | -0.1×-1.4× | 1.2×-1.4× | |
| Interest coverage | 15.8×-4.9× | 20.7×+6.4× | 14.3×+8.7× | 5.6×— | |
| Per Share | |||||
| Book value per share | $16.20+26.9% | $12.76+24.7% | $10.24+14.5% | $8.94+4.1% | |
| Valuation | |||||
| Market capitalization | $957.02M-39.1% | $964.3M+92.7% | $500.33M+362% | $108.38M+19.2% | |
| Enterprise value | $1.04B-34.9% | $985.27M+99.0% | $495.1M+273% | $132.87M-6.5% | |
| Price / earnings | 28.8×-18.1× | 31.2×+7.1× | 24.1×+8.2× | 15.9×+2.4× | |
| Price / sales | 1.5×-1.5× | 1.9×+0.9× | 1×+0.8× | 0.2×0.0× | |
| Price / book | 5×-5.0× | 6.3×+2.1× | 4.1×+3.0× | 1.1×+0.1× | |
| EV / EBITDA | 17.4×-13.2× | 19.5×+6.3× | 13.2×+6.6× | 6.6×-0.5× | |
| EV / sales | 1.6×-1.4× | 1.9×+0.9× | 1×+0.7× | 0.3×0.0× | |
| Free cash flow yield | 3.4%+1.2pp | 3%-8.0pp | 11%-20.7pp | 31.7%— | |
| Earnings yield | 3.4%+1.3pp | 3.2%-0.9pp | 4.1%-2.1pp | 6.3%-1.1pp | |
| PEG ratio | 0.9×+0.2× | 0.6×+0.5× | 0.1×-12.5× | 12.6×+11.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Limbach Holdings, Inc.'s profit margins?
- Limbach Holdings, Inc. (LMB) runs a 25.1% gross margin and a 6.5% operating margin, with a 5.1% net margin.
- Where do Limbach Holdings, Inc.'s ratios come from?
- Every ratio is computed from Limbach Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
