Limbach Holdings, Inc. cash flow to debt ratio of 81.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Limbach Holdings, Inc.'s free cash flow has increased 43.18% from $29.26M last year to $41.89M, signaling increasing performance

Limbach Holdings, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Limbach Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.29 today, signaling strengthened financials

Limbach Holdings, Inc. has a net debt to EBITDA ratio of 0.64x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Limbach Holdings, Inc.'s interest coverage ratio of 9.65 indicates that earnings with good margin can cover interest payments on company debt

Limbach Holdings, Inc.'s profit margin has decreased (25.75%) in the last year from 5.95% to 4.42%, signaling decreasing performance

Limbach Holdings, Inc.'s short-term assets of $195.05M exceed its short-term liabilities of $135.09M

Limbach Holdings, Inc.'s return on assets of 7.48% is higher than the 5.00% threshold, indicating efficient asset utilization

Limbach Holdings, Inc.'s return on equity of 15.56%, is higher than 15.00%, indicating good performance

Limbach Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Limbach Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Limbach Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Limbach Holdings, Inc. has a free cash flow yield of 7.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Limbach Holdings, Inc.'s yearly earnings has increased 57.50% since last year from $30.88M to $48.63M, signaling increasing performance

Limbach Holdings, Inc.'s yearly revenue has increased 24.68% since last year from $518.78M to $646.80M, signaling increasing performance

ROIC 12.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Limbach Holdings, Inc.'s 3-year revenue CAGR of 9.19% is positive, indicating growing revenue over the past 3 years

Limbach Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Limbach Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Limbach Holdings, Inc. is overvalued relative to its fair value price of 41.53 based on Discounted Cash Flow model

Limbach Holdings, Inc. has an earnings yield of 5.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Limbach Holdings, Inc. is overvalued relative to its fair value price of 38.08 based on EBITDA multiple model

Limbach Holdings, Inc. has an EV/EBITDA ratio of 8.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Limbach Holdings, Inc. is overvalued relative to its fair value price of 31.92 based on Earnings Fair Value model

Limbach Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

Limbach Holdings, Inc. has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Limbach Holdings, Inc. has a price-to-sales ratio of 0.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue