LIMBACH HOLDINGS, INC. (LMB)

49.86USD +0.63% (+0.31)

Over 1M: +2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 31.2M Q3 '23 — Operating Income: 9.8M Q3 '23 — Operating Cash Flow: 17.2M Q3 '23 — Free Cash Flow: 16.9M Q4 '23 — Gross Profit: 33.3M Q4 '23 — Operating Income: 7.3M Q4 '23 — Operating Cash Flow: 13.9M Q4 '23 — Free Cash Flow: 13.4M Q1 '24 — Gross Profit: 31.1M Q1 '24 — Operating Income: 6.5M Q1 '24 — Operating Cash Flow: -3.9M Q1 '24 — Free Cash Flow: -6.5M Q2 '24 — Gross Profit: 33.5M Q2 '24 — Operating Income: 8.2M Q2 '24 — Operating Cash Flow: 16.5M Q2 '24 — Free Cash Flow: 13.2M Q3 '24 — Gross Profit: 36.1M Q3 '24 — Operating Income: 10.9M Q3 '24 — Operating Cash Flow: 4.9M Q3 '24 — Free Cash Flow: 4.6M Q4 '24 — Gross Profit: 43.6M Q4 '24 — Operating Income: 13M Q4 '24 — Operating Cash Flow: 19.3M Q4 '24 — Free Cash Flow: 18M Q1 '25 — Gross Profit: 36.7M Q1 '25 — Operating Income: 7.9M Q1 '25 — Operating Cash Flow: 2.2M Q1 '25 — Free Cash Flow: 11K Q2 '25 — Gross Profit: 39.8M Q2 '25 — Operating Income: 10.6M Q2 '25 — Operating Cash Flow: 2M Q2 '25 — Free Cash Flow: 1.2M Q3 '25 — Gross Profit: 44.7M Q3 '25 — Operating Income: 13.3M Q3 '25 — Operating Cash Flow: 13.3M Q3 '25 — Free Cash Flow: 12.8M Q4 '25 — Gross Profit: 48.1M Q4 '25 — Operating Income: 17.6M Q4 '25 — Operating Cash Flow: 28.1M Q4 '25 — Free Cash Flow: 27.9M Q1 '26 — Gross Profit: 31.2M Q1 '26 — Operating Income: 1.1M Q1 '26 — Operating Cash Flow: -7.8M Q1 '26 — Free Cash Flow: -8.2M Q2 '26 — Gross Profit: 37.3M Q2 '26 — Operating Income: 7.3M Q2 '26 — Operating Cash Flow: 18.7M Q2 '26 — Free Cash Flow: 18.1M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 6.3%
ROIC 13.7%
Accruals -5.5%
ROA 7.5%
ROCE 15.5%
ROE 14.9%
FCF margin 7.4%
OCF / EBIT 1.3×
Gross margin 23.6%
OCF margin 7.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
EV/OE 14.4×
EV/EBIT 15.7×
EV/GP 3.8×
EV/Sales 0.9×
FCF yield 8.5%
P/E 19.7×
P/B 2.9×
P/C 33.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.051×
Segment HHI 0.63 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA -0.038
Debt payback 0.46 yr
Net debt / Eq 0.11×
Payout 0.0%
Debt / Eq 0.2×
Quick ratio 1.5×
Cash / Debt 0.43×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +23.1%
EBIT CAGR +40.4%
EPS CAGR 4Y +48.7%
Shares change +0.43%
Sales Q/Q +21.9%
EBIT Y/Y -7.5%
EPS Y/Y -14.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.