Limbach Holdings, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.10B
  • PE 42
  • Debt $23.12M
  • Cash $51.23M
  • EV $1.07B
  • FCF $24.67M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$26.28M
EBIT$33.75M
ROE18%
ROA10%
FCF$24.67M
Equity$142.20M
Growth Stability100%
PE41.9
PEG0.43
PB7.74
P/FCF44.64
P/S2.13
Price/Cash0.05
Debt/Equity0.16
Debt/FCF0.94
Net Margins6%
Gross Margins26%
Op. Margins7%
Earnings CAGR21%
Sales Growth YoY5%
Sales Growth QoQ10%
Sales CAGR1%
FCF CAGR6%
Equity CAGR36%
Earnings Stability0.18
Earnings Growth YoY4%
Earnings Growth QoQ26%
Earnings CAGR 5Y98%
Sales CAGR 5Y-2%
FCF CAGR 5Y16%
Equity CAGR 5Y26%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
FCF CAGR 3Y41%
Equity CAGR 3Y21%
Market Cap$1.10B
Revenue$517.82M
Assets$324.42M
Total Debt$23.12M
Cash$51.23M
Shares Outstanding11.23M
EV1.07B
Earnings Score10%
Moat Score89%
Safety Score96%
Final Score65%
Working Capital78.94M
Current Ratio1.57
Gross Profit$134.02M
Shares Growth 3y4%
Equity Growth QoQ7%
Equity Growth YoY25%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Limbach Holdings Inc is a commercial specialty contractor in the fields of heating, ventilation, air conditioning, plumbing, electrical, and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates in two segments: Construction, which involves new construction or renovation projects, primarily HVAC, plumbing, or electrical services; and Service segment, which provides maintenance or services primarily on HVAC, plumbing, electrical systems, and building controls directly for building owners and direct specialty contracting projects. The company derives the majority of its revenue from the construction segment.

SEC Filings

Direct access to Limbach Holdings, Inc. (LMB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Limbach Holdings, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Limbach Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 21%
Stability 18%
loading chart...

Limbach Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Limbach Holdings, Inc..

= $379M
012345678910TV
fcf$25M$26M$28M$30M$31M$33M$35M$38M$40M$43M$45M$452M
DCF$24M$23M$22M$21M$21M$20M$19M$19M$18M$17M$174M
Value$379M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201512/201507/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins----0%-1%-0%1%1%1%4%6%
ROA--1%-3%0%3%7%5%4%10%10%
ROE--7%--2%-9%-4%11%8%7%17%18%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201512/201507/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF----4.541.42-14.491.12-1.590.90.40.94
Debt over Equity---0.70.651.110.80.450.330.180.16
Growth Stability-------100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201512/201507/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth----13%1%3%-14%1%4%-2%
Earnings YoY growth-4%--319%-55%-427%16%1%205%98%
Equity YoY growth--3%---4%1%15%63%9%27%26%
FCF YoY growth-----391%-117%-1K%-165%-237%60%16%