Limbach Holdings, Inc.
General ticker "LMB" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $1.2B (TTM average)
Limbach Holdings, Inc. follows the US Stock Market performance with the rate: 11.3%.
Estimated limits based on current volatility of 3.2%: low 81.42$, high 86.72$
Factors to consider:
- Total employees count: 1400 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Customer defaults, Economic downturns and volatility, Labor/talent shortage/retention, Operational and conduct risks, Strategic risks and growth management
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [66.17$, 113.61$]
- 2025-12-31 to 2026-12-31 estimated range: [65.74$, 113.32$]
Financial Metrics affecting the LMB estimates:
- Negative: with PPE of 30.0 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 7.45
- Positive: Industry inventory ratio change (median), % of -1.50 <= -0.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.06 > 6.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.87
- Positive: -4.41 < Investing cash flow per share per price, % of -4.34
- Positive: 2.95 < Industry operating profit margin (median), % of 3.99
- Positive: Interest expense per share per price, % of 0.19 <= 0.74
- Positive: Inventory ratio change, % of -0.35 <= 0
- Positive: 0.04 < Operating cash flow per share per price, % of 3.75
Short-term LMB quotes
Long-term LMB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $496.78MM | $516.35MM | $518.78MM |
| Operating Expenses | $484.77MM | $487.07MM | $480.16MM |
| Operating Income | $12.01MM | $29.28MM | $38.62MM |
| Non-Operating Income | $-2.40MM | $-1.18MM | $1.34MM |
| Interest Expense | $2.14MM | $2.05MM | $1.87MM |
| Income(Loss) | $9.61MM | $28.10MM | $39.97MM |
| Taxes | $2.81MM | $7.35MM | $9.09MM |
| Profit(Loss)* | $6.80MM | $20.75MM | $30.88MM |
| Stockholders Equity | $95.44MM | $120.92MM | $153.49MM |
| Assets | $294.56MM | $304.44MM | $352.13MM |
| Operating Cash Flow | $35.37MM | $57.37MM | $36.78MM |
| Capital expenditure | $0.99MM | $2.27MM | $7.52MM |
| Investing Cash Flow | $-0.49MM | $-17.09MM | $-42.57MM |
| Financing Cash Flow | $-13.35MM | $-16.49MM | $-9.12MM |
| Earnings Per Share** | $0.65 | $1.93 | $2.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.