Limbach Holdings Inc. | Small-cap | Industrials
$114.19
-1.21%
| Limbach Holdings Stock Comparison:
Limbach Holdings vs Trane TechnologiesLimbach Holdings vs Johnson ControlsLimbach Holdings vs Gibraltar IndustriesLimbach Holdings vs Arlo TechnologiesLimbach Holdings vs Janus InternationalLimbach Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 133.1M
Gross Profit 36.7M 27.59%
Operating Income 8.3M 6.26%
Net Income 10.2M 7.67%
EPS (Diluted) $0.85

Balance Sheet Metrics

Total Assets 336.4M
Total Liabilities 175.2M
Shareholders Equity 161.1M
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 12.3M
Free Cash Flow 11.0K

Revenue & Profitability Trend

Limbach Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i518.8M516.4M496.8M490.4M568.2M
Cost of Goods Sold i374.5M397.1M403.0M404.4M486.8M
Gross Profit i144.3M119.3M93.7M85.9M81.4M
Gross Margin % i27.8%23.1%18.9%17.5%14.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i97.2M87.4M77.9M71.4M63.6M
Other Operating Expenses i-----
Total Operating Expenses i97.2M87.4M77.9M71.4M63.6M
Operating Income i42.4M30.0M14.3M14.0M17.2M
Operating Margin % i8.2%5.8%2.9%2.9%3.0%
Non-Operating Items
Interest Income i2.2M1.2M0--
Interest Expense i1.9M2.0M2.1M2.6M8.6M
Other Non-Operating Income-2.8M-1.1M-2.5M-1.9M-1.5M
Pre-tax Income i40.0M28.1M9.6M9.5M7.0M
Income Tax i9.1M7.3M2.8M2.8M1.2M
Effective Tax Rate % i22.7%26.1%29.2%29.2%16.9%
Net Income i30.9M20.8M6.8M6.7M5.8M
Net Margin % i6.0%4.0%1.4%1.4%1.0%
Key Metrics
EBITDA i56.5M39.5M22.5M19.9M23.3M
EPS (Basic) i$2.75$1.93$0.65$0.67$0.74
EPS (Diluted) i$2.57$1.76$0.64$0.66$0.72
Basic Shares Outstanding i112437141077346710425119100131177865089
Diluted Shares Outstanding i112437141077346710425119100131177865089

Income Statement Trend

Limbach Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i44.9M59.8M36.0M14.5M42.1M
Short-term Investments i-----
Accounts Receivable i119.7M97.8M124.4M89.3M85.8M
Inventory i-----
Other Current Assets8.1M7.6M3.9M5.0M4.3M
Total Current Assets i220.3M217.0M226.0M192.9M199.4M
Non-Current Assets
Property, Plant & Equipment i35.6M33.3M30.5M20.1M30.7M
Goodwill i107.3M57.7M38.1M39.6M23.9M
Intangible Assets i41.2M25.0M15.3M16.9M11.7M
Long-term Investments-----
Other Non-Current Assets5.9M5.5M5.3M4.6M6.5M
Total Non-Current Assets i131.8M87.4M68.6M74.6M62.7M
Total Assets i352.1M304.4M294.6M267.5M262.2M
Liabilities
Current Liabilities
Accounts Payable i60.8M65.3M75.1M63.8M66.8M
Short-term Debt i7.4M6.3M13.1M14.2M10.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i151.0M145.1M159.1M129.7M150.3M
Non-Current Liabilities
Long-term Debt i41.3M35.7M37.2M46.4M52.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities6.3M2.7M2.9M3.5M6.2M
Total Non-Current Liabilities i47.6M38.4M40.0M49.9M58.1M
Total Liabilities i198.6M183.5M199.1M179.7M208.4M
Equity
Common Stock i1.0K1.0K1.0K1.0K1.0K
Retained Earnings i61.3M30.4M9.6M2.8M-3.9M
Treasury Stock i2.0M2.0M2.0M0-
Other Equity-----
Total Shareholders Equity i153.5M120.9M95.4M87.8M53.7M
Key Metrics
Total Debt i48.7M42.0M50.3M60.6M62.4M
Working Capital i69.3M71.9M66.9M63.2M49.1M

Balance Sheet Composition

Limbach Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i30.9M20.8M6.8M6.7M5.8M
Depreciation & Amortization i11.9M8.2M8.2M5.9M6.2M
Stock-Based Compensation i5.8M4.9M2.7M2.6M1.1M
Working Capital Changes i-20.5M18.2M12.5M-46.1M13.9M
Operating Cash Flow i33.4M55.2M37.2M-24.5M31.8M
Investing Activities
Capital Expenditures i-6.0M-1.8M-495.0K-324.0K-1.3M
Acquisitions i-36.6M-15.3M0-19.0M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-42.6M-17.1M-495.0K-19.3M-1.3M
Financing Activities
Share Repurchases i00-2.0M0-
Dividends Paid i-----
Debt Issuance i010.0M20.6M40.0M0
Debt Repayment i-3.0M-24.2M-31.4M-46.7M-11.9M
Financing Cash Flow i-9.6M-16.9M-13.7M13.6M-12.1M
Free Cash Flow i29.3M55.1M34.4M-25.0M38.3M
Net Change in Cash i-18.7M21.2M23.1M-30.2M18.4M

Cash Flow Trend

Limbach Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.50
Forward P/E 43.64
Price to Book 9.73
Price to Sales 2.94
PEG Ratio 43.64

Profitability Ratios

Profit Margin 6.29%
Operating Margin 6.26%
Return on Equity 23.38%
Return on Assets 8.71%

Financial Health

Current Ratio 1.55
Debt to Equity 29.78
Beta 1.21

Per Share Data

EPS (TTM) $2.78
Book Value per Share $13.86
Revenue per Share $47.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lmb1.6B48.509.7323.38%6.29%29.78
Trane Technologies 95.5B33.8912.2139.08%13.76%58.75
Johnson Controls 70.1B39.444.4111.65%9.53%60.39
Gibraltar Industries 1.9B15.201.9313.70%10.22%4.59
Arlo Technologies 1.7B-57.8116.08-21.34%-4.29%20.57
Janus International 1.2B23.622.329.51%5.49%116.27

Financial data is updated regularly. All figures are in the company's reporting currency.