Limbach Holdings Inc
General ticker "LMB" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $1.1B
Limbach Holdings Inc follows the US Stock Market performance with the rate: 71.4%.
Estimated limits based on current volatility of 3.2%: low 86.29$, high 91.99$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 47.6% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.28$, 60.81$]
- 2024-12-30 to 2025-12-30 estimated range: [30.91$, 59.04$]
Financial Metrics affecting the LMB estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.78
- Positive: 1.03 < Operating profit margin, % of 5.67
- Positive: -3.48 < Investing cash flow per share, $ of -1.59
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.38
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
- Positive: 4.38 < Industry earnings per price (median), % of 4.39
Short-term LMB quotes
Long-term LMB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $490.35MM | $496.78MM | $516.35MM |
| Operating Expenses | $476.36MM | $484.77MM | $487.07MM |
| Operating Income | $13.99MM | $12.01MM | $29.28MM |
| Non-Operating Income | $-4.51MM | $-2.40MM | $-1.18MM |
| Interest Expense | $2.57MM | $2.14MM | $2.05MM |
| Income(Loss) | $9.48MM | $9.61MM | $28.10MM |
| Taxes | $2.76MM | $2.81MM | $7.35MM |
| Profit(Loss) | $6.71MM | $6.80MM | $20.75MM |
| Stockholders Equity | $87.84MM | $95.44MM | $120.92MM |
| Inventory | $0.12MM | $0.12MM | $0.00MM |
| Assets | $267.51MM | $294.56MM | $304.44MM |
| Operating Cash Flow | $-24.23MM | $35.37MM | $57.37MM |
| Capital expenditure | $0.79MM | $0.99MM | $2.27MM |
| Investing Cash Flow | $-19.30MM | $-0.49MM | $-17.09MM |
| Financing Cash Flow | $15.87MM | $-13.35MM | $-16.49MM |
| Earnings Per Share* | $0.67 | $0.65 | $1.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.