Limbach Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Limbach Holdings
LMB Stock  USD 98.76  3.27  3.20%   
Limbach Holdings financial statements provide useful quarterly and yearly information to potential Limbach Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Limbach Holdings financial statements helps investors assess Limbach Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Limbach Holdings' valuation are summarized below:
Gross Profit
93.7 M
Profit Margin
0.0508
Market Capitalization
1.1 B
Enterprise Value Revenue
2.1394
Revenue
517.8 M
We have found one hundred twenty available fundamental ratios for Limbach Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Limbach Holdings last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 514.4 M. The current year's Enterprise Value is expected to grow to about 495.6 M

Limbach Holdings Total Revenue

487.92 Million

Check Limbach Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limbach Holdings' main balance sheet or income statement drivers, such as Interest Expense of 3 M, Selling General Administrative of 58.3 M or Total Revenue of 487.9 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0297 or PTB Ratio of 4.25. Limbach financial statements analysis is a perfect complement when working with Limbach Holdings Valuation or Volatility modules.
  
Check out the analysis of Limbach Holdings Correlation against competitors.
For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.

Limbach Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets237.2 M304.4 M172 M
Slightly volatile
Short and Long Term Debt Total39.7 M42 M26.7 M
Slightly volatile
Total Current Liabilities130.5 M145.1 M87.8 M
Slightly volatile
Total Stockholder Equity72.3 M120.9 M61 M
Slightly volatile
Other Liabilities2.4 M2.6 M15.2 M
Slightly volatile
Net Tangible Assets47.9 M79 M47 M
Slightly volatile
Warrants6.8 M7.2 M21.2 M
Slightly volatile
Accounts Payable61.2 M65.3 M41.2 M
Slightly volatile
Cash62.8 M59.8 M15.7 M
Slightly volatile
Non Current Assets Total65.9 M87.4 M56.6 M
Slightly volatile
Non Currrent Assets Other123.5 K130 K18.6 M
Slightly volatile
Other Assets8.9 M4.5 M19.8 M
Slightly volatile
Cash And Short Term Investments62.8 M59.8 M15.7 M
Slightly volatile
Common Stock Total Equity85590016.4 M
Slightly volatile
Common Stock Shares Outstanding8.7 M11.8 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity237.2 M304.4 M172 M
Slightly volatile
Non Current Liabilities Total34.5 M38.4 M23.3 M
Slightly volatile
Capital Surpluse51.9 M101 M42.7 M
Slightly volatile
Other Current Assets7.2 M7.7 M4.9 M
Slightly volatile
Other Stockholder Equity63.1 M90.5 M43.9 M
Slightly volatile
Total Liabilities164.9 M183.5 M111 M
Slightly volatile
Short and Long Term Debt6.9 M11 M5 M
Slightly volatile
Preferred Stock Total Equity6.8 M7.2 M21.2 M
Slightly volatile
Total Current Assets171.4 M217 M115.4 M
Slightly volatile
Short Term Debt9.6 M12.6 M6.5 M
Slightly volatile
Common Stock85590016.4 M
Slightly volatile
Other Current Liabilities21.7 M24.7 M26.4 M
Pretty Stable
Net Receivables174.4 M149.4 M142.1 M
Slightly volatile
Property Plant And Equipment Net35.3 M40.6 M26.9 M
Slightly volatile
Current Deferred Revenue44.1 M42.2 M40 M
Pretty Stable
Property Plant And Equipment Gross47.3 M87.5 M33.5 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M4 M
Slightly volatile
Deferred Long Term Asset Charges3.2 M3.3 M3.9 M
Slightly volatile
Long Term Debt Total31 M24.8 M24.2 M
Slightly volatile
Net Invested Capital114.5 M130.5 M94.9 M
Slightly volatile
Net Working Capital53.9 M71.9 M40.8 M
Slightly volatile
Capital Stock800900980
Slightly volatile
Capital Lease Obligations25.1 M32.4 M22.5 M
Slightly volatile

Limbach Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative58.3 M87.4 M39.3 M
Slightly volatile
Other Operating Expenses441.5 M487.1 M297.1 M
Slightly volatile
Total Operating Expenses74.7 M90 M67.3 M
Pretty Stable
Selling And Marketing Expenses44.8 M50.4 M54.9 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.6 M1.9 M
Slightly volatile
Reconciled Depreciation7.8 M8.2 M8.1 M
Slightly volatile

Limbach Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.8 M8.2 M5.3 M
Slightly volatile
Other Non Cash Items9.1 M5.4 M8.2 M
Pretty Stable
Dividends Paid412.2 K355.4 K352.6 K
Slightly volatile
Capital Expenditures1.9 M2.3 M2.3 M
Slightly volatile
End Period Cash Flow62.9 M59.9 M15.7 M
Slightly volatile
Change To Netincome4.5 M4.9 M3.8 M
Slightly volatile
Begin Period Cash Flow37.9 M36.1 M10.5 M
Slightly volatile
Stock Based Compensation2.5 M4.9 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.948713.4775
Slightly volatile
Dividend Yield0.02970.02830.0156
Slightly volatile
PTB Ratio4.254.05141.3523
Slightly volatile
Days Sales Outstanding94.24106116
Pretty Stable
Book Value Per Share10.6211.223413.819
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0044
Slightly volatile
Capex To Depreciation0.440.27490.5714
Slightly volatile
PB Ratio4.254.05141.3523
Slightly volatile
EV To Sales0.960.91410.2971
Slightly volatile
Inventory Turnover3.9 K3.7 K3.4 K
Slightly volatile
Days Of Inventory On Hand0.07250.10.0598
Slightly volatile
Payables Turnover6.976.08356.5084
Slightly volatile
Sales General And Administrative To Revenue0.09870.0940.0621
Slightly volatile
Average Inventory58.1 K55.4 K36.3 K
Slightly volatile
Capex To Revenue0.00540.00440.0057
Slightly volatile
Cash Per Share5.835.55372.1909
Slightly volatile
Days Payables Outstanding46.4559.99856.0447
Pretty Stable
Intangibles To Total Assets0.110.13590.1164
Slightly volatile
Current Ratio1.491.4951.643
Slightly volatile
Tangible Book Value Per Share7.957.383112.028
Slightly volatile
Receivables Turnover2.53.45513.0831
Pretty Stable
Graham Number23.1622.0569.8817
Slightly volatile
Shareholders Equity Per Share10.6211.223413.819
Slightly volatile
Debt To Equity0.130.13170.3411
Slightly volatile
Capex Per Share0.330.21030.3383
Slightly volatile
Revenue Per Share43.5147.927954.0152
Pretty Stable
Interest Debt Per Share3.251.66762.9423
Slightly volatile
Debt To Assets0.04970.05230.1207
Very volatile
Enterprise Value Over EBITDA6.212.29526.9659
Slightly volatile
Operating Cycle94.3106116
Pretty Stable
Price Book Value Ratio4.254.05141.3523
Slightly volatile
Days Of Payables Outstanding46.4559.99856.0447
Pretty Stable
Company Equity Multiplier2.722.51782.7134
Slightly volatile
Long Term Debt To Capitalization0.070.07360.3065
Slightly volatile
Total Debt To Capitalization0.110.11630.212
Slightly volatile
Debt Equity Ratio0.130.13170.3411
Slightly volatile
Quick Ratio1.491.4951.6426
Slightly volatile
Cash Ratio0.410.41220.8155
Slightly volatile
Cash Conversion Cycle65.845.642461.1262
Pretty Stable
Days Of Inventory Outstanding0.07250.10.0598
Slightly volatile
Days Of Sales Outstanding94.24106116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.96055.3866
Slightly volatile
Price To Book Ratio4.254.05141.3523
Slightly volatile
Fixed Asset Turnover20.6412.731520.9858
Slightly volatile
Enterprise Value Multiple6.212.29526.9659
Slightly volatile
Debt Ratio0.04970.05230.1207
Very volatile
Price Sales Ratio0.90.948713.4775
Slightly volatile
Asset Turnover2.851.69614.1318
Slightly volatile
Gross Profit Margin0.130.2310.1489
Pretty Stable
Price Fair Value4.254.05141.3523
Slightly volatile

Limbach Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap514.4 M489.9 M118.3 M
Slightly volatile
Enterprise Value495.6 M472 M128.7 M
Slightly volatile

Limbach Fundamental Market Drivers

Forward Price Earnings31.5457
Cash And Short Term Investments59.8 M

Limbach Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Limbach Holdings Financial Statements

Limbach Holdings stakeholders use historical fundamental indicators, such as Limbach Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Limbach Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Limbach Holdings' assets and liabilities are reflected in the revenues and expenses on Limbach Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Limbach Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.2 M44.1 M
Total Revenue516.4 M487.9 M
Cost Of Revenue397.1 M413.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.00  0.01 
Revenue Per Share 47.93  43.51 
Ebit Per Revenue 0.06  0.06 

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When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:
How To Invest In Limbach
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Is Limbach Stock a good investment?
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What is Limbach Holdings' Net Worth?
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Largest Construction & Engineering Companies
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Check out the analysis of Limbach Holdings Correlation against competitors.
For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.016
Earnings Share
2.18
Revenue Per Share
46.33
Quarterly Revenue Growth
0.048
Return On Assets
0.0768
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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