Limbach Holdings Inc

Limbach Holdings Inc

LMB · NASDAQ · Industrials / Building Products & Equipment

56.03USD-0.62 (-1.09%)

Price History

Full chart

Market Stats

Previous Close56.65
Open57.36
Day Range55.53 – 58.22
52-Week Range40.74 – 114.95
Volume64.49K
Market Cap613.70M
P/E (TTM)20.51
Forward P/E12.72
EPS2.51
Dividend Yield0.00%
Beta1.41
50-Day Avg54.41
200-Day Avg75.52

About

Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. In addition, it also operates as a mission-critical program management and consulting firm, specializes in the planning, management, and delivery of complex data center infrastructure projects. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Michael M. McCann
  • Employees1.60K
  • Headquarters5102 W Laurel Street, Tampa, FL, United States, 33607, USA
  • Websitehttps://www.limbachinc.com

Leadership

  • Mr. Michael M. McCannPresident, CEO & Director · b. 1983
  • Ms. Jayme L. Brooks CPAExecutive VP & CFO · b. 1971
  • Mr. Jay A. SharpExecutive Vice President of Sales · b. 1967
  • Mr. Nicholas S. AngerosaEVP of National Customer Solutions · b. 1978
  • Mr. Michael J. ReedExecutive VP & COO · b. 1970
  • Mr. Dan Murtha CPASenior Vice President of Finance & Accounting
  • Mr. Christos RuciChief Information Officer
  • Mr. Scott WrightExecutive Vice President of Legal & Risk Management
  • Ms. Melissa DiMuroChief People, Culture & Marketing Officer
  • Mr. Samuel Matthew KatzExecutive Vice President of M&A and Capital Markets · b. 1975

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0331.35M446.99M485.74M546.53M553.33M568.21M490.35M496.78M516.35M518.78M646.80M
Growth (%)--+34.90%+8.67%+12.51%+1.25%+2.69%-13.70%+1.31%+3.94%+0.47%+24.68%
Cost of Revenue0285.94M394.44M420.12M487.10M481.46M486.82M404.44M403.04M397.06M374.50M477.49M
Gross Profit045.41M52.55M65.62M59.43M71.88M81.39M85.91M93.74M119.29M144.28M169.31M
Gross Margin-13.71%11.76%13.51%10.87%12.99%14.32%17.52%18.87%23.10%27.81%26.18%
Operating Expense263.65K45.80M495.55M59.60M58.36M63.81M64.23M71.92M81.73M90.01M105.66M119.86M
Operating Income-263.65K-390.97K-443.00M6.02M1.07M8.07M17.16M13.99M12.01M29.28M38.62M49.45M
Operating Margin--0.12%-99.11%1.24%0.20%1.46%3.02%2.85%2.42%5.67%7.45%7.65%
EBITDA-325.88K10.28M13.65M15.26M6.75M14.35M21.79M17.99M22.45M38.39M53.72M69.89M
EBITDA Margin-3.10%3.05%3.14%1.24%2.59%3.83%3.67%4.52%7.43%10.36%10.81%
Net Income-253.01K-339.60K1.87M712.00K-1.84M-1.77M5.81M6.71M6.80M20.75M30.88M48.63M
Net Income Margin--0.10%0.42%0.15%-0.34%-0.32%1.02%1.37%1.37%4.02%5.95%7.52%
R&D00000-------
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%-------
Interest Expense03.25M02.28M3.31M6.29M8.63M2.57M2.14M2.05M1.87M3.13M
Interest Expense % of Total Revenue-0.98%0.00%0.47%0.60%1.14%1.52%0.52%0.43%0.40%0.36%0.48%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.48M46.20M206.88M213.02M253.63M261.62M262.16M267.51M294.56M304.44M352.13M381.13M
Total Liabilities194.85K255.28K149.05M156.90M207.27M214.75M208.43M179.67M199.11M183.52M198.64M185.47M
Total Equity46.28M45.94M57.82M56.12M46.37M46.87M53.73M87.84M95.44M120.92M153.49M195.66M
Cash397.39K119.83K7.41M626.00K1.62M8.34M42.15M14.48M36.00M59.83M44.93M11.35M
Total Debt125.00K125.00K25.98M26.91M26.75M65.29M62.44M60.64M50.30M41.98M48.73M55.87M
Net Debt-272.39K5.17K18.58M26.29M25.14M56.95M20.29M46.16M14.30M-17.86M3.80M44.53M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-274.35K-226.19K4.80M-4.07M25.32M-926.00K39.81M-24.23M35.37M57.37M36.78M45.70M
Investing Cash Flow-46.01M-51.37K-15.46M-3.23M-3.68M-2.49M-1.32M-19.30M-495.00K-17.09M-42.57M-67.59M
Financing Cash Flow62.13M-788.00K12.22M519.00K-20.65M10.14M-4.69M15.87M-13.35M-16.49M-9.12M-11.70M
Capital Expenditure2.38M2.38M3.40M3.30M3.88M2.66M1.48M791.00K993.00K2.27M7.52M3.81M
Free Cash Flow-274.35K-2.61M1.41M-7.37M21.45M-3.59M38.33M-25.02M34.38M55.10M29.26M41.89M
Dividends Paid245.00K245.00K245.00K245.00K875.00K--459.00K309.00K---
FCF to OCF100.00%1152.20%29.32%181.25%84.69%387.58%96.28%103.26%97.19%96.05%79.54%91.67%
Dividend Paid to FCF-89.30%-9.40%17.40%-3.33%4.08%---1.83%0.90%---

Earnings

Report DateSep 30, 2014Dec 31, 2014Jun 30, 2015Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017May 15, 2018Aug 14, 2018Nov 19, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Jun 15, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 14, 2021Aug 12, 2021Nov 10, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 8, 2023May 8, 2023Aug 9, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Mar 11, 2025May 5, 2025Aug 5, 2025Nov 4, 2025Mar 18, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate----0.210.010.110.200.040.300.410.11-0.080.190.200.10-0.16-0.310.09-0.01-0.040.080.300.40-0.040.030.210.32-0.030.110.320.400.320.370.460.770.430.771.051.210.210.981.30
EPS Actual-0.05-0.06-0.04-0.300.11-0.100.10-0.12-0.170.420.740.480.28-0.15-0.040.08-0.010.380.430.05-0.100.070.380.480.020.260.430.350.370.540.650.440.690.720.751.151.120.931.051.400.640.64-
Surprise-----47.62%-1100.00%-9.09%-160.00%-525.00%40.00%80.49%336.36%450.00%-178.95%-120.00%-20.00%93.75%222.58%377.78%600.00%-150.00%-12.50%26.67%20.00%150.00%766.67%104.76%9.38%1333.33%390.91%103.13%10.00%115.63%94.59%63.04%49.35%160.47%20.78%0.00%15.70%204.76%-34.69%-
Timing---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap613.70M
Enterprise Value652.26M
Trailing P/E20.51
Forward P/E12.72
PEG Ratio2.29
Price / Sales0.90
Price / Book3.00
EPS2.51
Book Value17.04
Revenue (TTM)683.77M
Gross Profit (TTM)161.23M
EBITDA59.29M
Profit Margin4.42%
Operating Margin4.31%
Return on Equity16.17%
Return on Assets6.77%
Shares Outstanding11.92M
Shares Float11.27M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 77.20
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
85.63%
Insiders
6.97%
Retail / Other
7.40%

Top Institutional Holders

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    879.64K7.38%
  • BlackRock Inc
    846.87K7.10%
  • FMR Inc
    701.92K5.89%
  • Vanguard Capital Management, LLC
    462.77K3.88%
  • Wasatch Advisors LP
    380.86K3.19%
  • Royce & Associates, LP
    380.76K3.19%
  • Neumeier Investment Counsel LLC
    313.94K2.63%
  • Corsair Capital Management LLC
    311.34K2.61%
  • Geode Capital Management, LLC
    272.47K2.28%
  • Dimensional Fund Advisors, Inc.
    264.78K2.22%
  • Segall Bryant & Hamill
    250.84K2.10%
  • State Street Corp
    235.06K1.97%
  • Rockefeller Capital Management L.P.
    230.63K1.93%
  • Citadel Advisors Llc
    218.93K1.84%
  • Geneva Capital Management
    185.53K1.56%
  • Bessemer Group Inc
    174.66K1.46%

Top Fund Holders

  • Thrivent Small Cap Stock A
    354.79K2.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    340.37K2.85%
  • Thrivent Small-Mid Cap Equity ETF
    296.93K2.49%
  • iShares Russell 2000 ETF
    285.05K2.39%