Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Limbach Holdings, Inc Common Stock (LMB)
Construction - Special Trade Contractors
Limbach Holdings Inc is a commercial specialty contractor in the fields of heating, ventilation, air conditioning, plumbing, electrical, and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates in two segments namely General Contractor Relationships (GCR) and Owner Direct Relationships (ODR). The company generates maximum revenue from the GCR segment.
797 COMMONWEALTH DRIVE
WARRENDALE, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/16/2014
Market Cap
672,102,222
Shares Outstanding
11,000,000
Weighted SO
11,003,424
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.0460
Last Div
0.0000
Range
26.76-66.64
Chg
0.5000
Avg Vol
172354
Mkt Cap
672102222
Exch
NASDAQ
Country
US
Phone
412 359 2100
DCF Diff
30.3597
DCF
28.7603
Div Yield
0.0000
P/S
1.3135
EV Multiple
15.8307
P/FV
5.0528
Div Yield %
0.0000
P/E
25.8494
PEG
0.1313
Payout
0.0000
Current Ratio
1.6334
Quick Ratio
1.6334
Cash Ratio
0.4564
DSO
103.9665
DIO
0.0000
Op Cycle
103.9665
DPO
50.4842
CCC
53.4824
Gross Margin
0.2467
Op Margin
0.0653
Pretax Margin
0.0640
Net Margin
0.0508
Eff Tax Rate
0.2066
ROA
0.0855
ROE
0.2106
ROCE
0.1927
NI/EBT
0.7934
EBT/EBIT
0.9807
EBIT/Rev
0.0653
Debt Ratio
0.0526
D/E
0.1202
LT Debt/Cap
0.0675
Total Debt/Cap
0.1073
Int Coverage
902.7027
CF/Debt
2.7312
Equity Multi
2.2859
Rec Turnover
3.5107
Pay Turnover
7.2300
Inv Turnover
999999.9999
FA Turnover
11.2428
Asset Turnover
1.6834
OCF/Share
3.8722
FCF/Share
3.2863
Cash/Share
5.2890
OCF/Sales
0.0853
FCF/OCF
0.8487
CF Coverage
2.7312
ST Coverage
6.8661
CapEx Coverage
6.6082
Div&CapEx Cov
6.6082
P/BV
5.0528
P/B
5.0528
P/S
1.3135
P/E
25.8494
P/FCF
18.1497
P/OCF
15.3968
P/CF
15.3968
PEG
0.1313
P/S
1.3135
EV Multiple
15.8307
P/FV
5.0528
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 142.69M | ▼ 118.98M |
Cost Of Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | XXXXXXXXX | ▼ 110.21M | ▼ 88.95M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 32.48M | ▼ 30.03M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.23 | ▲ 0.25 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 24.76M | ▼ 23.18M |
Other Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -1.38M | ▲ 1.68M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 24.76M | ▼ 23.18M |
Cost And Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 134.98M | ▼ 112.12M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ 593.00K | ▼ 562.00K |
Interest Expense | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 431.00K | ▲ 475.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▲ 2.49M | ▲ 2.71M |
Ebitda | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 10.21M | ▼ 9.57M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.08 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 7.72M | ▼ 6.86M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | X.XXXXXXXXX | ▲ 0.05 | ▲ 0.06 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | -XXXXXX | ▲ -528.00K | ▲ 404.00K |
Income Before Tax | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 7.19M | ▲ 7.26M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.05 | ▲ 0.06 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 1.94M | ▼ -327.00K |
Net Income | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ 5.25M | ▲ 7.59M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.04 | ▲ 0.06 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.48 | ▲ 0.68 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▲ 0.44 | ▲ 0.64 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ 11.00M | ▲ 11.16M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ 11.87M | ▲ 11.89M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.90M | ▼ 48.30M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.90M | ▼ 48.30M |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 149.45M | ▼ 142.95M |
Inventory | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.66M | ▲ 8.16M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 217.00M | ▼ 199.42M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 40.56M | ▲ 43.38M |
Goodwill | XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 16.37M | ▲ 16.43M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 25.00M | ▼ 23.97M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 41.37M | ▼ 40.41M |
Long Term Investments | X | X | X | X | ▲ XXXXXX | ▼ 200.00K | ▲ 300.00K |
Tax Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 14.02M | ▼ 5.51M |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 130.00K | ▲ 172.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 96.28M | ▼ 89.77M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 313.28M | ▼ 289.18M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.27M | ▼ 51.91M |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.31M | ▼ 6.21M |
Tax Payables | X | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 446.00K | 446.00K |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.16M | ▼ 41.11M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 31.41M | ▼ 25.17M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 145.15M | ▼ 124.39M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 9.61M | ▲ 9.62M |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 26.06M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXX | ▲ 8.84M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.71M | ▲ 29.65M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 47.22M | ▼ 39.26M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.06M | ▲ 26.85M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 192.36M | ▼ 163.66M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 1.00K | 1.00K |
Retained Earnings | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 30.39M | ▲ 37.97M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 90.53M | ▼ 87.56M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.92M | ▲ 125.53M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 120.92M | ▲ 125.53M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 313.28M | ▼ 289.18M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 313.28M | ▼ 289.18M |
Total Investments | X | X | X | X | ▲ XXXXXX | ▼ 200.00K | ▲ 300.00K |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.98M | ▲ 42.67M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -17.92M | ▲ -5.63M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.25M | ▲ 7.59M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.49M | ▲ 2.71M |
Deferred Income Tax | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -349.00K | ▲ -327.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.54M | ▼ 1.25M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 3.25M | ▼ -16.24M |
Accounts Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ 7.09M | ▼ 6.46M |
Inventory | XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ X | ▼ -19.58M | ▲ 0.00 |
Accounts Payables | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ 7.79M | ▼ -14.06M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -11.64M | ▲ -8.64M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.73M | ▲ 15.36M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 13.91M | ▼ -3.94M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -546.00K | ▼ -2.54M |
Acquisitions Net | -XXXX | ▲ X | X | X | ▲ XXXXX | ▼ -10.31M | ▲ 561.00K |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -XXXXXXXX | ▲ XXXXX | ▲ 65.00K | ▼ 4.00K |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -10.86M | ▲ -1.98M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -742.00K | ▲ -693.00K |
Common Stock Issued | X | X | X | X | ▲ XXXXX | ▲ 55.00K | ▲ 206.00K |
Common Stock Repurchased | -XXXX | ▲ X | X | X | ▼ -XXXXXXX | ▲ 847.00K | ▼ -5.19M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ 55.00K | ▼ -5.19M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -687.00K | ▼ -5.67M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -104.00K | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 2.36M | ▼ -11.59M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.90M | ▼ 48.30M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.54M | ▲ 59.90M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 13.91M | ▼ -3.94M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -546.00K | ▼ -2.54M |
Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ 13.36M | ▼ -6.49M |
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