Limbach Holdings, Inc. (LMB)
Stock Price Chart
Key Info
| Market Cap | 73.72M |
| Revenue (ttm) | 560.59M |
| Net Income (ttm) | 478,000 |
| Shares Out | 7.88M |
| EPS (ttm) | 0.07 |
| PE Ratio | 133.57 |
| Forward PE | 9.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $9.35 |
| Previous Close | $9.35 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | 9.36 |
| Day's Range | 9.06 - 10.63 |
| Day's Volume | 255,023 |
| 52-Week Range | 2.37 - 12.47 |
More Stats
| Market Cap | 73.72M |
| Enterprise Value | 108.89M |
| Earnings Date (est) | Nov 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 7.88M |
| Float | 5.25M |
| EPS (basic) | 0.06 |
| EPS (diluted) | 0.07 |
| FCF / Share | 4.49 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.75% |
| FCF Yield | 47.82% |
| Payout Ratio | n/a |
| Shares Short | 22,374 |
| Short Ratio | 0.14 |
| Short % of Float | 0.43% |
| Beta | 0.78 |
| PE Ratio | 133.57 |
| Forward PE | 9.25 |
| P/FCF Ratio | 2.09 |
| PS Ratio | 0.13 |
| PB Ratio | 1.48 |
| Revenue | 560.59M |
| Operating Income | 11.70M |
| Net Income | 478,000 |
| Free Cash Flow | 35.25M |
| Net Cash | -35.18M |
| Net Cash / Share | -4.46 |
| Gross Margin | 12.81% |
| Operating Margin | 2.09% |
| Profit Margin | 0.10% |
| FCF Margin | 6.29% |
| ROA | 2.93% |
| ROE | 1.14% |
| ROIC | 6.60% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 553 | 547 | 486 | - | - |
| Revenue Growth | 1.25% | 12.51% | - | - | - |
| Gross Profit | 71.88 | 59.43 | 65.62 | - | - |
| Operating Income | 8.07 | 1.07 | 6.02 | -0.39 | -0.20 |
| Net Income | -1.78 | -1.85 | 0.71 | -0.34 | -0.19 |
| Shares Outstanding | 7.66 | 7.56 | 7.47 | 1.85 | 1.58 |
| Earnings Per Share | -0.23 | -0.52 | -0.13 | -0.18 | -0.12 |
| Operating Cash Flow | -0.93 | 25.32 | -4.07 | -0.23 | -0.19 |
| Capital Expenditures | -2.50 | -3.68 | -3.23 | - | - |
| Free Cash Flow | -3.42 | 21.64 | -7.30 | -0.23 | -0.19 |
| Cash & Equivalents | 8.46 | 1.74 | 0.75 | 0.12 | 0.40 |
| Total Debt | 65.29 | 26.76 | 26.91 | 0.13 | 0.13 |
| Net Cash / Debt | -56.83 | -25.01 | -26.16 | -0.01 | 0.27 |
| Assets | 262 | 254 | 213 | 46.20 | 46.48 |
| Liabilities | 215 | 207 | 157 | 0.26 | 0.19 |
| Book Value | 46.87 | 46.37 | 48.16 | 5.00 | 5.28 |
Company Profile
Company Details
| Full Name | Limbach Holdings, Inc. |
| Country | United States |
| Employees | 1,900 |
| CEO | Charles A. Bacon |
Stock Information
| Ticker Symbol | LMB |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Unique Identifier | NASDAQ: LMB |
| IPO Date | July 16, 2014 |
Description
Limbach Holdings provides commercial specialty contract services in the United States. It operates in two segments, Construction and Service. The company provides services in the areas of heating, ventilation, air-conditioning (HVAC), plumbing, electrical, and building controls through the design and construction of new and renovated buildings; maintenance services; and equipment upgrades. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, prefabrication of mechanical systems and components, and sustainable building solutions and practices. The company serves healthcare facilities; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, including casinos, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; mission critical facilities, including data centers; and industrial manufacturing facilities. It operates in Florida, California, Massachusetts, New Jersey, Pennsylvania, Delaware, Maryland, Washington DC, Virginia, West Virginia, Ohio, and Michigan. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.