LIMBACH HOLDINGS, INC. (LMB)

Every figure this model derived for LMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,778,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 17,529,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 223,148,000 AssetsCurrent 2026-06-30
current liabilities 150,246,000 LiabilitiesCurrent 2026-06-30
equity 203,148,000 StockholdersEquity 2026-06-30
interest expense 3,518,000 InterestExpenseNonoperating 2026-06-30
ocf 52,386,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 683,771,000 Revenues 2026-06-30
sbc 7,654,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LMB on one particular measure came for.

RatioValue
cash operating margin9.62
current ratio1.94
current ratio reported1.49
deferred revenue growth9.43
dilution pct0.43
ebit cagr40.35
ebit yoy-7.46
fcf margin7.4
growth cv3.69
interest cover11.17
net debt ebitda0.4
operating margin5.75
owner earnings margin6.28
revenue growth23.67
revenue growth per share23.13
roic13.71
rule of 4029.41
sbc pct revenue1.12

What to be careful about

What this model itself distrusts about LMB's figures. Written by the derivation as it ran, not added afterwards.