LMBNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Limbach Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$48.55−0.14 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $584.55M
- P/E (TTM)
- 19.4
- Dividend yield
- –
Limbach statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Limbach | Industry median |
|---|---|---|
| Market Cap | $578.96M | $413.07M |
| Enterprise Value | $602.13M | $486.16M |
| PE Ratio | 19.42 | 25.20 |
| PS Ratio | 0.85 | 1.18 |
| PB Ratio | 2.85 | 4.39 |
| P/TBV Ratio | 6.83 | 4.78 |
| P/FCF Ratio | 11.44 | 23.86 |
| P/OCF Ratio | 11.05 | 13.45 |
Enterprise value
| Measure | Limbach | Industry median |
|---|---|---|
| EV / Sales | 0.88 | 1.53 |
| EV / EBITDA | 10.36 | 13.98 |
| EV / EBIT | 15.33 | 20.03 |
| EV / FCF | 11.90 | 23.02 |
Income (trailing twelve months)
| Measure | Limbach | Industry median |
|---|---|---|
| Revenue | $683.77M | $353.02M |
| Gross Profit | $161.23M | $36.70M |
| Operating Income | $39.29M | -$1.21M |
| Pretax Income | $37.18M | -$830.62K |
| Net Income | $30.22M | -$1.20M |
| EBITDA | $58.15M | -$540.66K |
| EPS (Diluted) | $2.50 | -$0.03 |
Margins
| Measure | Limbach | Industry median |
|---|---|---|
| Gross Margin | 23.6% | 17.1% |
| Operating Margin | 5.75% | -4.33% |
| Pretax Margin | 5.44% | -2.34% |
| Profit Margin | 4.42% | -2.49% |
| EBITDA Margin | 8.50% | -0.11% |
| FCF Margin | 7.40% | 4.71% |
Returns
| Measure | Limbach | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.2% | 8.24% |
| Return on Assets (ROA) | 8.09% | -5.36% |
| Return on Invested Capital (ROIC) | 16.3% | 2.30% |
| Return on Capital Employed (ROCE) | 15.5% | -6.00% |
Growth
| Measure | Limbach | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.7% | 13.6% |
| Net Income Growth (YoY) | -14.4% | 14.5% |
| EPS Growth (YoY) | -14.4% | 13.8% |
| FCF Growth (YoY) | 113.5% | 49.6% |
| Revenue Growth (3Y CAGR) | 9.19% | 15.3% |
| Revenue Growth (5Y CAGR) | 2.62% | 13.0% |
| EPS Growth (3Y CAGR) | 71.5% | 61.1% |
| EPS Growth (5Y CAGR) | 35.0% | 46.5% |
Balance sheet
| Measure | Limbach | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.53M | $33.58M |
| Total Debt | $40.70M | $40.70M |
| Net Cash (Debt) | -$23.18M | $170.39K |
| Net Cash Per Share | -$1.94 | $0.00 |
| Equity (Book Value) | $203.15M | $55.81M |
| Book Value Per Share | $17.04 | $4.93 |
| Tangible Book Value | $84.73M | $5.46M |
| Working Capital | $72.90M | $29.00M |
Financial position
| Measure | Limbach | Industry median |
|---|---|---|
| Current Ratio | 1.49 | 1.45 |
| Quick Ratio | 1.11 | 0.86 |
| Debt / Equity | 0.20 | 0.36 |
| Debt / EBITDA | 0.70 | 3.58 |
| Debt / FCF | 0.80 | 2.55 |
| Net Debt / EBITDA | 0.40 | 3.24 |
| Interest Coverage | 11.17 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Limbach | Industry median |
|---|---|---|
| Operating Cash Flow | $52.39M | -$68.75K |
| Capital Expenditures | -$1.78M | -$7.48M |
| Free Cash Flow | $50.61M | $33.10M |
| FCF Per Share | $4.24 | $1.65 |
Efficiency
| Measure | Limbach | Industry median |
|---|---|---|
| Asset Turnover | 1.83 | 1.34 |
| Revenue Per Employee | $455.85K | $464.65K |
| Profits Per Employee | $20.14K | -$11.50K |
| Employee Count | 1,500 | 1,097 |
Dividends and yields
| Measure | Limbach | Industry median |
|---|---|---|
| Earnings Yield | 5.22% | -0.89% |
| FCF Yield | 8.74% | 3.00% |
Shares
| Measure | Limbach | Industry median |
|---|---|---|
| Shares Outstanding | 11,925,000 | 31,743,100 |
| Shares Change (YoY) | -0.09% | 1.89% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 10,833,200 | 31,796,500 |
| Shares Held by Insiders | 9.16% | 27.2% |
| Shares Held by Institutions | 80.6% | 84.7% |
Taxes
| Measure | Limbach | Industry median |
|---|---|---|
| Income Tax | $6.97M | $533.48K |
| Effective Tax Rate | 18.7% | 23.1% |
Scores
| Measure | Limbach | Industry median |
|---|---|---|
| Graham Number | $30.96 | $66.16 |
| Graham Upside | -36.2% | -57.7% |
| Altman Z-Score | 4.34 | 1.68 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.23 | -2.42 |
Calculated by StockData from Limbach's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.