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LMB Limbach Holdings Inc

Price (delayed)

$119.94

Market cap

$1.39B

P/E Ratio

40.52

Dividend/share

N/A

EPS

$2.96

Enterprise value

$1.4B

Limbach provides building infrastructure services, with an expertise in the design, installation and maintenance of HVAC and mechanical, electrical and plumbing systems for a diversified group of commercial and institutional ...

Highlights
LMB's net income is up by 32% year-on-year and by 9% since the previous quarter
LMB's EPS is up by 28% YoY and by 8% QoQ
The quick ratio has increased by 3.7% since the previous quarter but it has declined by 2.6% year-on-year
LMB's P/E is 84% above its 5-year quarterly average of 22.0 and 44% above its last 4 quarters average of 28.2
The debt has grown by 12% year-on-year

Key stats

What are the main financial stats of LMB
Market
Shares outstanding
11.62M
Market cap
$1.39B
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
40.52
Price to book (P/B)
8.45
Price to sales (P/S)
2.57
EV/EBIT
32.95
EV/EBITDA
23.43
EV/Sales
2.63
Earnings
Revenue
$532.91M
Gross profit
$149.91M
Operating income
$43.58M
Net income
$33.5M
EBIT
$42.62M
EBITDA
$59.93M
Free cash flow
$37.05M
Per share
EPS
$2.96
EPS diluted
$2.79
Free cash flow per share
$3.24
Book value per share
$14.19
Revenue per share
$46.67
TBVPS
$23.1
Balance sheet
Total assets
$336.37M
Total liabilities
$175.24M
Debt
$47.99M
Equity
$161.13M
Working capital
$72.76M
Liquidity
Debt to equity
0.3
Current ratio
1.55
Quick ratio
1.13
Net debt/EBITDA
0.16
Margins
EBITDA margin
11.2%
Gross margin
28.1%
Net margin
6.3%
Operating margin
8.2%
Efficiency
Return on assets
10.2%
Return on equity
22.7%
Return on invested capital
33%
Return on capital employed
20.8%
Return on sales
8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LMB stock price

How has the Limbach Holdings stock price performed over time
Intraday
-0.42%
1 week
21.36%
1 month
68.83%
1 year
147.91%
YTD
40.22%
QTD
61.06%

Financial performance

How have Limbach Holdings's revenue and profit performed over time
Revenue
$532.91M
Gross profit
$149.91M
Operating income
$43.58M
Net income
$33.5M
Gross margin
28.1%
Net margin
6.3%
The company's operating income rose by 35% YoY and by 2.8% QoQ
LMB's net income is up by 32% year-on-year and by 9% since the previous quarter
The operating margin is up by 30% year-on-year
The net margin has grown by 29% year-on-year and by 5% since the previous quarter

Price vs fundamentals

How does LMB's price correlate with its fundamentals

Growth

What is Limbach Holdings's growth rate over time

Valuation

What is Limbach Holdings stock price valuation
P/E
40.52
P/B
8.45
P/S
2.57
EV/EBIT
32.95
EV/EBITDA
23.43
EV/Sales
2.63
LMB's P/E is 84% above its 5-year quarterly average of 22.0 and 44% above its last 4 quarters average of 28.2
LMB's EPS is up by 28% YoY and by 8% QoQ
LMB's price to book (P/B) is 51% higher than its last 4 quarters average of 5.6
The equity has grown by 28% YoY and by 5% from the previous quarter
The price to sales (P/S) is 61% higher than the last 4 quarters average of 1.6
The revenue has increased by 3.6% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Limbach Holdings business performance
LMB's ROS is up by 23% YoY
Limbach Holdings's return on assets has increased by 16% YoY and by 5% QoQ
Limbach Holdings's ROIC has increased by 4.8% YoY but it has decreased by 2.7% from the previous quarter
The ROE has grown by 4.6% YoY

Dividends

What is LMB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LMB.

Financial health

How did Limbach Holdings financials performed over time
The company's total assets is 92% higher than its total liabilities
The company's total assets rose by 16% YoY but it fell by 4.5% QoQ
The total liabilities is down by 12% since the previous quarter but it is up by 7% year-on-year
The debt is 70% smaller than the equity
The equity has grown by 28% YoY and by 5% from the previous quarter
The debt has grown by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.