Limbach Holdings Financials

LMB Stock  USD 81.92  2.19  2.75%   
Based on the key indicators related to Limbach Holdings' liquidity, profitability, solvency, and operating efficiency, Limbach Holdings is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, Limbach Holdings' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 61.7 M, whereas Total Assets are forecasted to decline to about 250.9 M. Key indicators impacting Limbach Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.3175
Significantly Up
Slightly volatile
Current Ratio1.091.4588
Way Down
Slightly volatile
The financial analysis of Limbach Holdings is a critical element in measuring its lifeblood. Investors should not minimize Limbach Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

32.42 Million

  
Please note, the presentation of Limbach Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Limbach Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Limbach Holdings' management manipulating its earnings.

Limbach Holdings Stock Summary

Limbach Holdings competes with MYR, Granite Construction, Construction Partners, Great Lakes, and KBR. Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. Limbach Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people.
Specialization
Industrials, Building Products & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS53263P1057
CUSIP53263P105 68245V103 68245V202
LocationPennsylvania; U.S.A
Business Address797 Commonwealth Drive,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.limbachinc.com
Phone412 359 2100
CurrencyUSD - US Dollar

Limbach Holdings Key Financial Ratios

Limbach Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets262.2M267.5M294.6M304.4M352.1M250.9M
Other Liab763K6.2M3.5M2.9M2.6M2.4M
Net Tangible Assets28.4M35.9M59.6M68.7M79.0M47.9M
Net Debt20.3M46.2M14.3M(17.9M)3.8M3.6M
Retained Earnings(3.9M)2.8M9.6M30.4M61.3M64.3M
Accounts Payable66.8M63.8M75.1M65.3M60.8M61.7M
Cash42.1M14.5M36.0M59.8M44.9M47.2M
Other Assets5.5M25.2M4.6M5.0M4.5M8.9M
Long Term Debt36.5M29.8M21.5M9.6M9.6M17.6M
Capital Surpluse54.8M56.6M57.6M87.8M101.0M51.9M
Other Current Assets4.4M5.1M4.0M7.7M8.2M7.4M
Total Liab208.4M179.7M199.1M183.5M198.6M169.8M
Short Long Term Debt4.4M6.5M9.9M9.6M11.0M6.9M
Total Current Assets199.4M192.9M226.0M217M220.3M177.8M
Short Term Debt16.9M18.6M16.7M8.1M7.4M9.0M
Intangible Assets11.7M16.9M15.3M25.0M41.2M43.3M
Other Current Liab18.3M20.1M21.4M31.0M81.3M85.4M
Net Receivables152.9M173.3M186.0M149.4M167.2M175.3M

Limbach Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense8.6M2.6M2.1M2.0M1.9M2.9M
Total Revenue568.2M490.4M496.8M516.4M518.8M495.4M
Gross Profit81.4M85.9M93.7M119.3M144.3M121.4M
Operating Income17.2M14.0M12.0M29.3M38.6M40.6M
Ebit14.7M12.0M12.0M30.1M42.4M44.5M
Ebitda24.9M22.3M22.5M38.4M54.3M57.0M
Cost Of Revenue486.8M404.4M403.0M397.1M374.5M413.2M
Income Before Tax7.0M9.5M9.6M28.1M40.0M42.0M
Net Income5.8M6.7M6.8M20.8M30.9M32.4M
Income Tax Expense1.2M2.8M2.8M7.3M9.1M9.5M
Interest Income3.3M5.3M0.01.2M2.2M1.8M
Tax Provision1.2M2.8M2.8M7.3M9.1M9.5M
Net Interest Income(8.6M)(2.6M)(2.1M)(829K)358K375.9K

Limbach Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(3.4M)(21.8M)16.3M(25.4M)(22.8M)(21.7M)
Investments(1.3M)(2K)(495K)(17.1M)(42.6M)(40.4M)
Change In Cash33.8M(27.7M)21.5M23.8M(14.9M)(14.2M)
Net Borrowings(27.2M)(4.7M)(6.7M)(13.9M)(12.5M)(11.9M)
Free Cash Flow38.3M(25.0M)34.4M55.1M29.3M30.7M
Depreciation6.2M5.9M8.2M8.2M11.9M7.4M
Other Non Cash Items7.8M6.7M7.2M5.4M5.0M8.6M
Capital Expenditures1.5M791K993K2.3M7.5M7.9M
Net Income5.8M6.7M6.8M20.8M30.9M32.4M
End Period Cash Flow42.3M14.6M36.1M59.9M45.0M47.2M
Change To Netincome5.1M5.4M10.8M4.2M4.9M4.5M
Change Receivables(6.1M)659K19.2M(35.4M)(31.9M)(30.3M)

Limbach Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Limbach Holdings's current stock value. Our valuation model uses many indicators to compare Limbach Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Limbach Holdings competition to find correlations between indicators driving Limbach Holdings's intrinsic value. More Info.
Limbach Holdings is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Limbach Holdings is roughly  2.79 . At present, Limbach Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Limbach Holdings' earnings, one of the primary drivers of an investment's value.

Limbach Holdings Systematic Risk

Limbach Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Limbach Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Limbach Holdings correlated with the market. If Beta is less than 0 Limbach Holdings generally moves in the opposite direction as compared to the market. If Limbach Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Limbach Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Limbach Holdings is generally in the same direction as the market. If Beta > 1 Limbach Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Limbach Holdings Thematic Clasifications

Limbach Holdings is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Limbach Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Limbach Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Limbach Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.78

At present, Limbach Holdings' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Limbach Holdings March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Limbach Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Limbach Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Limbach Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Limbach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Limbach Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Limbach Stock analysis

When running Limbach Holdings' price analysis, check to measure Limbach Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.