XNASLMB
Market cap1.08bUSD
Jan 10, Last price
96.10USD
1D
-1.10%
1Q
17.04%
Jan 2017
581.56%
IPO
916.93%
Name
Limbach Holdings Inc
Chart & Performance
P/E
52.20
P/S
2.10
EPS
1.84
Div Yield, %
0.00%
Shrs. gr., 5y
9.33%
Rev. gr., 5y
-1.13%
Revenues
516m
+3.94%
Net income
21m
+205.25%
CFO
57m
+62.17%
Earnings
Mar 11, 2025
Profile
Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
| Income | ||||||||||
Revenues | 516,350 3.94% | 496,782 1.31% | ||||||||
Cost of revenue | 397,060 | 403,041 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 119,290 | 93,741 | ||||||||
NOPBT Margin | 23.10% | 18.87% | ||||||||
Operating Taxes | 7,346 | 2,809 | ||||||||
Tax Rate | 6.16% | 3.00% | ||||||||
NOPAT | 111,944 | 90,932 | ||||||||
Net income | 20,754 205.25% | 6,799 1.27% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,691) | |||||||||
BB yield | 1.52% | |||||||||
| Debt | ||||||||||
Debt current | 12,614 | 13,126 | ||||||||
Long-term debt | 68,030 | 56,376 | ||||||||
Deferred revenue | (8,252) | |||||||||
Other long-term liabilities | 2,708 | 2,858 | ||||||||
Net debt | 20,611 | 33,201 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 57,366 | 35,373 | ||||||||
CAPEX | (2,266) | (993) | ||||||||
Cash from investing activities | (17,092) | (495) | ||||||||
Cash from financing activities | (16,490) | (13,353) | ||||||||
FCF | 126,850 | 115,063 | ||||||||
| Balance | ||||||||||
Cash | 59,833 | 36,001 | ||||||||
Long term investments | 200 | 300 | ||||||||
Excess cash | 34,216 | 11,462 | ||||||||
Stockholders' equity | 30,387 | 9,633 | ||||||||
Invested Capital | 141,518 | 128,824 | ||||||||
ROIC | 82.82% | 67.08% | ||||||||
ROCE | 69.39% | 63.90% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 11,812 | 10,677 | ||||||||
Price | 45.47 336.79% | 10.41 15.67% | ||||||||
Market cap | 537,096 383.25% | 111,143 20.70% | ||||||||
EV | 557,707 | 144,344 | ||||||||
EBITDA | 127,534 | 101,899 | ||||||||
EV/EBITDA | 4.37 | 1.42 | ||||||||
Interest | 2,046 | 2,144 | ||||||||
Interest/NOPBT | 1.72% | 2.29% | ||||||||