Limbach Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Limbach Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.3 times. Higher than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$154Over the last 3 years, every $100 of reported profit came with $154 of operating cash.
Higher than 54% of Industrials companies in United States.
Self-Funding Ratio
10.3×Over the last 3 years its own operating cash covered its investment spending (capex) 10.3 times.
Higher than 91% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$22Sales grew 30% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 71% of Industrials companies in United States.
Asset Productivity Ratio
+30% / +29%In 3 years sales changed by +30% while total assets changed by +29%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
4.9×Debt due within a year is covered 4.9 times by its yearly operating cash.
Higher than 57% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 58% of Industrials companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Industrials companies in United States.
Tangible Net Worth Ratio
39%Of every $100 of net worth, $39 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Limbach Holdings, Inc. owes $0.50 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
18.9Investors pay $18.9 for every $1 of Limbach Holdings, Inc.'s yearly profit, lower than 75% of Industrials companies in United States.
P/B ratio
2.79The share price is 2.79 times Limbach Holdings, Inc.'s book value per share, higher than 53% of Industrials companies in United States.
Market cap
$567 MThe total market value of all of Limbach Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$203 MWhat Limbach Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.04Net worth divided by the number of shares. The share price of $47.55 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
16.2%Limbach Holdings, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
Owes vs Owns
0.50×Limbach Holdings, Inc. owes $0.50 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Dividend yield
NoneLimbach Holdings, Inc. does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 79% a year on average over 3 years.
Profit margin
6.0%Limbach Holdings, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Limbach Holdings, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.4×Limbach Holdings, Inc.'s operating profit covered its interest costs 16.4 times in the year to Dec 2025.
Cash vs debt
Net debtLimbach Holdings, Inc. had $45 M more debt than cash (net debt) at Dec 2025.
Questions
What is Limbach Holdings, Inc.'s P/E ratio?
Investors pay $18.9 for every $1 of Limbach Holdings, Inc.'s yearly profit, lower than 75% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Limbach Holdings, Inc.: $567 M ÷ $203 M (30 Jun 2026) = 2.8.
What is Limbach Holdings, Inc.'s return on equity?
Limbach Holdings, Inc. earned 16.2% on its shareholders' money over the last year, higher than 72% of Industrials companies in United States.
How much does Limbach Holdings, Inc. owe compared with what it owns?
Limbach Holdings, Inc. owes $0.50 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Does Limbach Holdings, Inc. pay a dividend?
No. Limbach Holdings, Inc. does not currently pay a dividend.
Is Limbach Holdings, Inc.'s revenue growing?
Revenue rose 25% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.