Last 7 days
-7.0%
Last 30 days
21.5%
Last 90 days
7.4%
Trailing 12 Months
119.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 514.3M | 0 | 0 | 0 |
2023 | 503.0M | 511.7M | 517.1M | 516.4M |
2022 | 491.8M | 486.9M | 480.1M | 496.8M |
2021 | 542.8M | 528.6M | 493.9M | 490.4M |
2020 | 558.4M | 560.9M | 576.7M | 568.2M |
2019 | 559.7M | 552.8M | 565.9M | 553.3M |
2018 | 491.1M | 512.8M | 526.6M | 546.5M |
2017 | 437.4M | 458.6M | 488.0M | 485.7M |
2016 | 352.6M | 373.8M | 395.0M | 416.2M |
2015 | 303.7M | 312.9M | 322.1M | 331.4M |
2014 | 0 | 0 | 311.1M | 294.4M |
2013 | 0 | 0 | 0 | 327.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | young norbert w. | gifted | - | - | -4,000 | - |
Mar 13, 2024 | brooks jayme l. | acquired | - | - | 26,864 | chief financial officer |
Mar 13, 2024 | angerosa nicholas | sold (taxes) | -86,831 | 49.76 | -1,745 | president of harper |
Mar 13, 2024 | mccann michael m | acquired | - | - | 31,340 | chief executive officer |
Mar 13, 2024 | sharp jay | sold (taxes) | -465,206 | 49.76 | -9,349 | president of limbach |
Mar 13, 2024 | brooks jayme l. | sold (taxes) | -525,565 | 49.76 | -10,562 | chief financial officer |
Mar 13, 2024 | mccann michael m | sold (taxes) | -613,690 | 49.76 | -12,333 | chief executive officer |
Mar 13, 2024 | sharp jay | acquired | - | - | 21,491 | president of limbach |
Mar 13, 2024 | angerosa nicholas | acquired | - | - | 7,163 | president of harper |
Which funds bought or sold LMB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -340 | 3,479 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 41.45 | 185,879 | 830,098 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -38.88 | -30,532 | 38,355 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -4.15 | -26,011 | 179,059 | -% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 16,816 | 16,816 | -% |
May 15, 2024 | GRIZZLYROCK CAPITAL, LLC | unchanged | - | -53,601 | 548,194 | 0.45% |
May 15, 2024 | Voya Investment Management LLC | reduced | -6.33 | -82,318 | 478,691 | -% |
May 15, 2024 | Man Group plc | sold off | -100 | -634,307 | - | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | reduced | -32.22 | -2,358,000 | 3,807,000 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -34.21 | -288,000 | 434,000 | -% |
Unveiling Limbach Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Limbach Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Limbach Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.6% | 118,976 | 142,691 | 127,768 | 124,882 | 121,009 | 143,483 | 122,357 | 116,120 | 114,822 | 126,811 | 129,177 | 121,019 | 113,344 | 130,396 | 163,856 | 135,185 | 138,772 | 138,866 | 148,119 | 132,603 | 133,746 |
Cost Of Revenue | -19.7% | 87,888 | 109,385 | 96,524 | 96,369 | 94,782 | 114,256 | 97,503 | 94,800 | 96,482 | 101,283 | 104,714 | 102,329 | 96,115 | 111,740 | 139,685 | 114,850 | 120,548 | 122,680 | 129,746 | 114,908 | 114,123 |
Gross Profit | -6.7% | 31,088 | 33,306 | 31,244 | 28,513 | 26,227 | 29,227 | 24,854 | 21,320 | 18,340 | 25,528 | 24,463 | 18,690 | 17,229 | 18,656 | 24,171 | 20,335 | 18,224 | 16,186 | 18,373 | 17,695 | 19,623 |
Operating Expenses | -5.8% | 24,556 | 26,055 | 21,416 | 20,961 | 21,574 | 23,284 | 19,460 | 19,854 | 19,133 | 18,946 | 18,389 | 17,336 | 17,249 | 16,109 | 17,154 | 14,026 | 16,942 | 13,620 | 16,717 | 17,254 | 16,220 |
S&GA Expenses | -8.4% | 22,876 | 24,964 | 20,967 | 20,416 | 21,050 | 21,767 | 18,688 | 18,690 | 18,734 | 18,757 | 18,302 | 17,232 | 17,145 | 16,005 | 17,045 | 13,752 | 16,799 | 13,477 | 16,568 | 17,079 | 16,045 |
EBITDA Margin | 12.5% | 0.08* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -113.0% | -475 | 3,661 | -437 | -511 | -667 | 3,655 | -547 | -478 | -486 | -428 | -424 | -452 | -1,264 | -2,178 | -2,154 | -2,137 | -2,158 | -2,095 | -1,759 | -1,597 | -833 |
Income Taxes | -116.9% | -327 | 1,939 | 2,760 | 2,025 | 622 | 1,534 | 1,654 | 237 | -616 | 1,919 | 1,615 | 264 | -1,035 | -263 | 970 | 1,110 | -634 | 399 | -942 | -474 | 735 |
Earnings Before Taxes | 1.0% | 7,259 | 7,188 | 9,952 | 7,345 | 3,615 | 5,342 | 5,295 | 1,103 | -2,132 | 6,197 | 5,601 | 996 | -3,317 | 124 | 3,495 | 4,057 | -686 | 1,044 | -3,920 | -1,763 | 2,582 |
EBT Margin | 13.4% | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Net Income | 44.5% | 7,586 | 5,249 | 7,192 | 5,320 | 2,993 | 3,808 | 3,641 | 866 | -1,516 | 4,278 | 3,986 | 732 | -2,282 | 387 | 2,525 | 2,947 | -52.00 | 645 | -2,978 | -1,289 | 1,847 |
Net Income Margin | 22.6% | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -148.5% | -6,485 | 13,360 | 16,947 | 16,350 | 8,443 | 12,125 | 10,108 | 15,281 | -3,134 | -7,556 | 7,642 | -7,514 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.0% | 289 | 304 | 285 | 267 | 281 | 295 | 281 | 271 | 281 | 268 | 266 | 258 | 256 | 262 | 301 | 270 | 263 | 262 | 241 | 233 | 224 |
Current Assets | -8.1% | 199 | 217 | 214 | 199 | 212 | 226 | 209 | 202 | 210 | 193 | 210 | 200 | 196 | 199 | 238 | 208 | 199 | 195 | 195 | 185 | 175 |
Cash Equivalents | -19.3% | 48.00 | 60.00 | 57.00 | 46.00 | 41.00 | 36.00 | 29.00 | 20.00 | 18.00 | 15.00 | 33.00 | 28.00 | 37.00 | 42.00 | 40.00 | 29.00 | 11.00 | 8.00 | 1.00 | 1.00 | 4.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.00 | 21.00 | 21.00 |
Goodwill | 0.4% | 16.00 | 16.00 | 14.00 | 2.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
Liabilities | -10.8% | 164 | 184 | 171 | 162 | 181 | 199 | 188 | 183 | 194 | 180 | 183 | 180 | 180 | 208 | 248 | 220 | 216 | 215 | 196 | 185 | 175 |
Current Liabilities | -14.3% | 124 | 145 | 137 | 127 | 142 | 159 | 146 | 142 | 142 | 130 | 143 | 138 | 135 | 150 | 187 | 165 | 160 | 157 | 155 | 143 | 139 |
Long Term Debt | -1.4% | 19.00 | 20.00 | 19.00 | 19.00 | 20.00 | 22.00 | 23.00 | 25.00 | 34.00 | 30.00 | 23.00 | 25.00 | 27.00 | 37.00 | 37.00 | 38.00 | 38.00 | 39.00 | 40.00 | 40.00 | 34.00 |
LT Debt, Current | -5.5% | 3.00 | 3.00 | - | - | - | 10.00 | - | - | - | 10.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 30.00 | 23.00 | 25.00 | 27.00 | 37.00 | 37.00 | 38.00 | 38.00 | 39.00 | 40.00 | 40.00 | 34.00 |
Shareholder's Equity | 3.8% | 126 | 121 | 114 | 106 | 99.00 | 95.00 | 93.00 | 88.00 | 87.00 | 88.00 | 83.00 | 78.00 | 77.00 | 54.00 | 53.00 | 50.00 | 47.00 | 47.00 | 46.00 | 48.00 | 49.00 |
Retained Earnings | 25.0% | 38.00 | 30.00 | 25.00 | 18.00 | 13.00 | 10.00 | 6.00 | 2.00 | 1.00 | 3.00 | -1.44 | -5.43 | -6.16 | -3.88 | -4.27 | -6.79 | -9.74 | -9.69 | -10.33 | -7.35 | -6.07 |
Additional Paid-In Capital | -3.2% | 90.00 | 93.00 | 91.00 | 90.00 | 89.00 | 88.00 | 87.00 | 86.00 | 86.00 | 85.00 | 84.00 | 84.00 | 83.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 55.00 |
Accumulated Depreciation | -100.0% | - | 29.00 | - | - | - | 24.00 | - | - | - | - | - | - | - | - | - | - | - | - | 15.00 | 14.00 | 13.00 |
Shares Outstanding | 2.4% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 241 | - | - | - | 49.00 | - | - | - | 81.00 | - | - | - | 25.00 | - | - | - | 54.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -128.4% | -3,944 | 13,906 | 17,168 | 16,926 | 9,366 | 12,393 | 10,360 | 15,585 | -2,965 | -7,452 | 7,828 | -7,234 | -17,375 | 4,586 | 12,772 | 18,940 | 3,517 | 16,658 | -1,923 | -11,529 | -4,132 |
Share Based Compensation | -23.2% | 1,200 | 1,563 | 1,100 | 1,100 | 1,100 | 743 | 800 | 600 | 599 | 551 | 700 | 700 | 700 | 351 | 300 | 100 | 295 | 930 | - | - | 367 |
Cashflow From Investing | 81.8% | -1,976 | -10,859 | -5,009 | -402 | -822 | -212 | 1.00 | -154 | -130 | -19,035 | -128 | -145 | 5.00 | -269 | -457 | -129 | -468 | -450 | -890 | -580 | -571 |
Cashflow From Financing | -725.9% | -5,674 | -687 | -615 | -12,019 | -3,169 | -4,599 | -1,572 | -13,867 | 6,685 | 7,661 | -2,091 | -2,114 | 12,409 | -1,770 | -1,544 | -679 | -696 | -8,624 | 2,562 | 9,316 | 6,888 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 118,976 | $ 121,009 |
Cost of revenue | 87,888 | 94,782 |
Gross profit | 31,088 | 26,227 |
Operating expenses: | ||
Selling, general and administrative | 22,876 | 21,050 |
Change in fair value of contingent consideration | 623 | 141 |
Amortization of intangibles | 1,057 | 383 |
Total operating expenses | 24,556 | 21,574 |
Operating income | 6,532 | 4,653 |
Other income (expenses): | ||
Interest expense | (475) | (667) |
Interest income | 562 | 0 |
Gain (loss) on disposition of property and equipment | 491 | (215) |
Gain (loss) on change in fair value of interest rate swap | 149 | (156) |
Total other income (expenses) | 727 | (1,038) |
Income before income taxes | 7,259 | 3,615 |
Income tax (benefit) provision | (327) | 622 |
Net income | $ 7,586 | $ 2,993 |
Earnings per common share: | ||
Basic (in usd per share) | $ 0.68 | $ 0.29 |
Diluted (in usd per share) | $ 0.64 | $ 0.27 |
Weighted average number of shares outstanding: | ||
Basic (in shares) | 11,159,849 | 10,475,364 |
Diluted (in shares) | 11,894,747 | 11,040,063 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 48,239 | $ 59,833 |
Restricted cash | 65 | 65 |
Accounts receivable (net of allowance for credit losses of $330 and $292 as of March 31, 2024 and December 31, 2023, respectively) | 95,855 | 97,755 |
Contract assets | 47,096 | 51,690 |
Other current assets | 8,164 | 7,657 |
Total current assets | 199,419 | 217,000 |
Property and equipment, net | 22,634 | 20,830 |
Intangible assets, net | 23,972 | 24,999 |
Goodwill | 16,433 | 16,374 |
Operating lease right-of-use assets | 20,749 | 19,727 |
Deferred tax asset | 5,505 | 5,179 |
Other assets | 472 | 330 |
Total assets | 289,184 | 304,439 |
Current liabilities: | ||
Current portion of long-term debt | 2,532 | 2,680 |
Current operating lease liabilities | 3,678 | 3,627 |
Accounts payable, including retainage | 51,910 | 65,268 |
Contract liabilities | 41,107 | 42,160 |
Accrued income taxes | 446 | 446 |
Accrued expenses and other current liabilities | 24,720 | 30,967 |
Total current liabilities | 124,393 | 145,148 |
Long-term debt | 19,353 | 19,631 |
Long-term operating lease liabilities | 17,109 | 16,037 |
Other long-term liabilities | 2,801 | 2,708 |
Total liabilities | 163,656 | 183,524 |
Commitments and contingencies (Note 13) | ||
STOCKHOLDERS’ EQUITY | ||
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,447,738 and 11,183,076, respectively, and 11,268,086 and 11,003,424 outstanding, respectively | 1 | 1 |
Additional paid-in capital | 89,555 | 92,528 |
Treasury stock, at cost (179,652 shares at both period ends) | (2,000) | (2,000) |
Retained earnings | 37,972 | 30,386 |
Total stockholders’ equity | 125,528 | 120,915 |
Total liabilities and stockholders’ equity | $ 289,184 | $ 304,439 |