LMB - Limbach Holdings Inc Stock Price, Fair Value and News

39.16USD-0.37 (-0.94%)Market Closed

Market Summary

USD39.16-0.37

Market Closed

-0.94%

LMB Stock Price

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LMB RSI Chart

LMB Valuation

Market Cap

435.9M

Price/Earnings (Trailing)

Price/Sales (Trailing)

0.84

EV/EBITDA

11.6

Price/Free Cashflow

7.91

LMB Price/Sales (Trailing)

LMB Profitability

Operating Margin

23.10%

EBT Margin

5.44%

Return on Equity

17.16%

Return on Assets

6.82%

Free Cashflow Yield

12.64%

LMB Fundamentals

LMB Revenue

Revenue (TTM)

516.4M

Rev. Growth (Yr)

-0.55%

Rev. Growth (Qtr)

11.68%

LMB Earnings

Earnings (TTM)

20.8M

Earnings Growth (Yr)

37.84%

Earnings Growth (Qtr)

-27.02%

Breaking Down LMB Revenue

Last 7 days

-4.6%

Last 30 days

-5.1%

Last 90 days

3.7%

Trailing 12 Months

118.8%

How does LMB drawdown profile look like?

LMB Financial Health

Current Ratio

1.5

Debt/Equity

0.16

Debt/Cashflow

2.92

LMB Investor Care

Shares Dilution (1Y)

5.08%

Diluted EPS (TTM)

1.77

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Limbach Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 13, 2024	sharp jay	sold (taxes)	-465,206	49.76	-9,349	president of limbach
Mar 13, 2024	angerosa nicholas	sold (taxes)	-86,831	49.76	-1,745	president of harper
Mar 13, 2024	brooks jayme l.	acquired	-	-	26,864	chief financial officer
Mar 13, 2024	brooks jayme l.	sold (taxes)	-525,565	49.76	-10,562	chief financial officer
Mar 13, 2024	angerosa nicholas	acquired	-	-	7,163	president of harper
Mar 13, 2024	mccann michael m	sold (taxes)	-613,690	49.76	-12,333	chief executive officer
Mar 13, 2024	mccann michael m	acquired	-	-	31,340	chief executive officer
Mar 13, 2024	sharp jay	acquired	-	-	21,491	president of limbach
Jan 01, 2024	brooks jayme l.	sold (taxes)	-204,115	45.47	-4,489	chief financial officer
Jan 01, 2024	alvarado linda g	acquired	-	-	7,973	-

Which funds bought or sold LMB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	CWM, LLC	added	16.57	1,000	9,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	50.00	153	497	-%
Apr 05, 2024	LOS ANGELES CAPITAL MANAGEMENT LLC	added	43.36	358,617	1,530,920	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.38	7,898,270	24,302,400	-%
Mar 04, 2024	TUCKER ASSET MANAGEMENT LLC	sold off	-100	-20,498	-	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	521	2,458,500	2,769,580	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.41	62,272	208,071	-%
Feb 26, 2024	Virtu Financial LLC	new	-	235,000	235,000	0.02%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	reduced	-10.65	57,000	260,000	-%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	unchanged	-	62,070	205,070	-%

Are Funds Buying or Selling LMB?

Are funds buying LMB calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LMB

No. of Funds

Unveiling Limbach Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	polar asset management partners inc.	0.0%	0	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	5.1%	559,175	SC 13G
Jan 30, 2024	royce & associates lp	2.39%	262,559	SC 13G/A
Jan 29, 2024	blackrock inc.	6.1%	669,150	SC 13G
Feb 10, 2023	polar asset management partners inc.	8.62%	902,662	SC 13G
Jan 23, 2023	royce & associates lp	9.69%	1,014,356	SC 13G/A
Apr 06, 2022	royce & associates lp	10.18%	1,060,724	SC 13G/A
Feb 10, 2022	renaissance technologies llc	3.05%	314,671	SC 13G/A
Feb 09, 2022	polar asset management partners inc.	9.80%	1,009,604	SC 13G
Feb 08, 2022	dimensional fund advisors lp	4.0%	414,757	SC 13G/A

Recent SEC filings of Limbach Holdings Inc

View All Filings

Date Filed	Form Type	Document
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 13, 2024	8-K	Current Report
Mar 13, 2024	10-K	Annual Report
Mar 13, 2024	S-8	Employee Benefits Plan
Feb 12, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G	Major Ownership Report
Jan 30, 2024	SC 13G/A	Major Ownership Report

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	185.9B	67.1B	4.91%	62.74%	17.99	2.77	12.84%	54.12%
GE	167.3B	68.0B	-8.99%	61.05%	17.65	2.46	16.96%	2688.24%
CMI	42.0B	34.1B	7.61%	26.60%	49.95	1.23	21.34%	-61.52%
AME	41.4B	6.6B	-1.34%	29.44%	31.5	6.27	7.26%	13.25%
ACM	12.7B	14.9B	2.29%	13.25%	206.11	0.86	12.31%	-81.65%
MID-CAP
APG	9.6B	6.9B	3.23%	84.85%	62.68	1.38	5.64%	109.59%
FLR	6.9B	15.5B	4.34%	32.65%	49.68	0.44	12.59%	-4.48%
FLS	6.1B	4.3B	4.86%	39.56%	32.6	1.41	19.51%	-1.03%
ACA	3.9B	2.3B	-1.62%	34.00%	24.51	1.69	2.90%	-35.23%
ALG	2.6B	1.7B	4.91%	21.82%	18.98	1.53	11.63%	33.59%
SMALL-CAP
AMRC	1.0B	1.4B	-5.55%	-56.18%	16.75	0.76	-24.65%	-34.19%
NKLA	868.1M	35.8M	1.56%	-20.73%	-0.9	24.22	-27.93%	-23.21%
AGX	789.2M	573.3M	21.73%	53.04%	24.39	1.38	26.00%	-2.24%
AMSC	370.7M	135.4M	-14.16%	185.11%	-22.6	2.74	-25.90%	65.37%
ADES	250.6M	99.2M	33.22%	314.29%	-20.46	2.53	-3.69%	-37.37%

Limbach Holdings Inc News

Latest updates

Limbach Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	11.7%	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	151,384
Cost Of Revenue	13.3%	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	131,728
Gross Profit	6.6%	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	19,656
Operating Expenses	21.7%	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	14,710
S&GA Expenses	19.1%	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	14,413
EBITDA Margin	7.6%	0.07*	0.06*	0.05*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.01*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	100.0%	-	-437	-511	-667	-633	-547	-478	-486	-428	-424	-452	-1,264	-2,178	-2,154	-2,137	-2,158	-2,095	-1,759	-1,597	-833	-950
Income Taxes	-29.7%	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	301
Earnings Before Taxes	-27.8%	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	3,675
EBT Margin	7.2%	0.05*	0.05*	0.04*	0.03*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-27.0%	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	3,375
Net Income Margin	7.6%	0.04*	0.04*	0.03*	0.02*	0.01*	0.02*	0.02*	0.02*	0.01*	0.01*	0.00*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-21.2%	13,360	16,947	16,350	8,443	12,125	10,108	15,281	-3,134	-7,556	7,642	-7,514	-17,596	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.7%	304	285	267	281	295	281	271	281	268	266	258	256	262	301	270	263	262	241	233	224	254
Current Assets	1.3%	217	214	199	212	226	209	202	210	193	210	200	196	199	238	208	199	195	195	185	175	205
Cash Equivalents	4.2%	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	2.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.00	21.00	21.00	21.00
Goodwill	19.5%	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	10.00
Liabilities	7.3%	184	171	162	181	199	188	183	194	180	183	180	180	208	248	220	216	215	196	185	175	207
Current Liabilities	6.3%	145	137	127	142	159	146	142	142	130	143	138	135	150	187	165	160	157	155	143	139	182
Long Term Debt	1.0%	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	24.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	10.00	8.00	8.00	8.00	7.00	7.00	6.00	5.00	4.00	4.00	2.00	2.00	3.00
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	24.00
Shareholder's Equity	5.9%	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	46.00
Retained Earnings	20.9%	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	-7.91
Additional Paid-In Capital	1.7%	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	55.00
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00	14.00	13.00	12.00
Shares Outstanding	0%	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	49.00	-	-	-	81.00	-	-	-	25.00	-	-	-	54.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-19.0%	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	23,103
Share Based Compensation	39.4%	1,534	1,100	1,100	1,133	700	800	600	600	543	700	700	700	351	300	100	295	646	500	-	367	496
Cashflow From Investing	-116.8%	-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	-393
Cashflow From Financing	-11.7%	-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	-21,617

LMB Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 516,350	$ 496,782
Cost of revenue	397,060	403,041
Gross profit	119,290	93,741
Operating expenses:
Selling, general and administrative	87,397	77,879
Change in fair value of contingent consideration	729	2,285
Amortization of intangibles	1,880	1,567
Total operating expenses	90,006	81,731
Operating income	29,284	12,010
Other (expenses) income:
Interest expense	(2,046)	(2,144)
Interest income	1,217	0
Loss on early termination of operating lease	0	(849)
Loss on early debt extinguishment	(311)	0
(Loss) gain on change in fair value of interest rate swap	(124)	310
Gain on disposition of property and equipment	80	281
Total other expenses	(1,184)	(2,402)
Income before income taxes	28,100	9,608
Income tax provision	7,346	2,809
Net income	$ 20,754	$ 6,799
Net income per share:
Basic (in usd per share)	$ 1.93	$ 0.65
Diluted (in usd per share)	$ 1.76	$ 0.64
Weighted average number of shares outstanding:
Basic (in shares)	10,773,467	10,425,119
Diluted (in shares)	11,812,098	10,676,534

LMB Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 59,833	$ 36,001
Restricted cash	65	113
Accounts receivable (net of allowance for credit losses of $292 and net of allowance for doubtful accounts of $234 as of December 31, 2023 and 2022, respectively)	97,755	124,442
Contract assets	51,690	61,453
Advances to and equity in joint ventures, net	12	12
Income tax receivable	0	95
Other current assets	7,645	3,874
Total current assets	217,000	225,990
Property and equipment, net	20,830	18,224
Intangible assets, net	24,999	15,340
Goodwill	16,374	11,370
Operating lease right-of-use assets	19,727	18,288
Deferred tax asset	5,179	4,829
Other assets	330	515
Total assets	304,439	294,556
Current liabilities:
Current portion of long-term debt	2,680	9,564
Current operating lease liabilities	3,627	3,562
Accounts payable, including retainage	65,268	75,122
Contract liabilities	42,160	44,007
Accrued income taxes	446	1,888
Accrued expenses and other current liabilities	30,967	24,942
Total current liabilities	145,148	159,085
Long-term debt	19,631	21,528
Long-term operating lease liabilities	16,037	15,643
Other long-term liabilities	2,708	2,858
Total liabilities	183,524	199,114
Commitments and contingencies (Note 13)
Redeemable convertible preferred stock, net, par value $0.0001, $1,000,000 shares authorized, no shares issued and outstanding ($0 redemption value)	0	0
STOCKHOLDERS’ EQUITY
Common stock, $0.0001 par value; 100,000,000 shares authorized, issued 11,183,076 and 10,471,410, respectively; 11,003,424 and 10,291,758 outstanding, respectively	1	1
Additional paid-in capital	92,528	87,809
Treasury stock, at cost (179,652 shares at both period ends)	(2,000)	(2,000)
Retained earnings	30,386	9,632
Total stockholders’ equity	120,915	95,442
Total liabilities and stockholders’ equity	$ 304,439	$ 294,556

About Limbach Holdings Inc

Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; cultural and entertainment facilities, and amusement rides and parks; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. The company was founded in 1901 and is headquartered in Warrendale, Pennsylvania.

CEO	Mr. Michael M. McCann
WEBSITE	limbachinc.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	1500

Limbach Holdings Inc Frequently Asked Questions

What is the ticker symbol for Limbach Holdings Inc? What does LMB stand for in stocks?

LMB is the stock ticker symbol of Limbach Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Limbach Holdings Inc (LMB)?

As of Mon Apr 15 2024, market cap of Limbach Holdings Inc is 435.92 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LMB stock?

You can check LMB's fair value in chart for subscribers.

What is the fair value of LMB stock?

You can check LMB's fair value in chart for subscribers. The fair value of Limbach Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Limbach Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LMB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Limbach Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether LMB is over valued or under valued. Whether Limbach Holdings Inc is cheap or expensive depends on the assumptions which impact Limbach Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LMB.

What is Limbach Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, LMB's PE ratio (Price to Earnings) is 21 and Price to Sales (PS) ratio is 0.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LMB PE ratio will change depending on the future growth rate expectations of investors.