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LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

USA - NASDAQ:LMB - US53263P1057 - Common Stock

105.93 USD
+2.68 (+2.6%)
Last: 9/12/2025, 8:00:00 PM
105.93 USD
0 (0%)
After Hours: 9/12/2025, 8:00:00 PM
Fundamental Rating

5

Overall LMB gets a fundamental rating of 5 out of 10. We evaluated LMB against 52 industry peers in the Construction & Engineering industry. LMB scores excellent on profitability, but there are some minor concerns on its financial health. LMB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year LMB was profitable.
In the past year LMB had a positive cash flow from operations.
Each year in the past 5 years LMB has been profitable.
LMB had a positive operating cash flow in 4 of the past 5 years.
LMB Yearly Net Income VS EBIT VS OCF VS FCFLMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of 10.29%, LMB is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
LMB has a better Return On Equity (20.70%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.61%, LMB is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LMB is significantly below the industry average of 17.22%.
The 3 year average ROIC (11.70%) for LMB is below the current ROIC(14.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.29%
ROE 20.7%
ROIC 14.61%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
LMB Yearly ROA, ROE, ROICLMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

1.3 Margins

With a decent Profit Margin value of 6.38%, LMB is doing good in the industry, outperforming 71.15% of the companies in the same industry.
In the last couple of years the Profit Margin of LMB has grown nicely.
The Operating Margin of LMB (7.68%) is better than 65.38% of its industry peers.
In the last couple of years the Operating Margin of LMB has grown nicely.
LMB has a Gross Margin of 28.26%. This is in the better half of the industry: LMB outperforms 78.85% of its industry peers.
In the last couple of years the Gross Margin of LMB has grown nicely.
Industry RankSector Rank
OM 7.68%
PM (TTM) 6.38%
GM 28.26%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
LMB Yearly Profit, Operating, Gross MarginsLMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMB is still creating some value.
LMB has more shares outstanding than it did 1 year ago.
LMB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LMB is higher compared to a year ago.
LMB Yearly Shares OutstandingLMB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
LMB Yearly Total Debt VS Total AssetsLMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 6.82 indicates that LMB is not in any danger for bankruptcy at the moment.
LMB has a Altman-Z score of 6.82. This is amongst the best in the industry. LMB outperforms 90.38% of its industry peers.
LMB has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
LMB has a Debt to FCF ratio of 1.38. This is in the better half of the industry: LMB outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that LMB is not too dependend on debt financing.
LMB's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. LMB outperforms 78.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.38
Altman-Z 6.82
ROIC/WACC1.45
WACC10.1%
LMB Yearly LT Debt VS Equity VS FCFLMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.69 indicates that LMB should not have too much problems paying its short term obligations.
LMB has a better Current ratio (1.69) than 76.92% of its industry peers.
A Quick Ratio of 1.69 indicates that LMB should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.69, LMB belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
LMB Yearly Current Assets VS Current LiabilitesLMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.79% over the past year.
LMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.92% yearly.
Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 8.05% in the last year.
Measured over the past years, LMB shows a decrease in Revenue. The Revenue has been decreasing by -1.28% on average per year.
EPS 1Y (TTM)33.79%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%28%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%16.37%

3.2 Future

Based on estimates for the next years, LMB will show a very strong growth in Earnings Per Share. The EPS will grow by 28.18% on average per year.
Based on estimates for the next years, LMB will show a quite strong growth in Revenue. The Revenue will grow by 16.46% on average per year.
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LMB Yearly Revenue VS EstimatesLMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
LMB Yearly EPS VS EstimatesLMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 36.15, which means the current valuation is very expensive for LMB.
The rest of the industry has a similar Price/Earnings ratio as LMB.
Compared to an average S&P500 Price/Earnings ratio of 27.30, LMB is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 25.90, the valuation of LMB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LMB is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, LMB is valued at the same level.
Industry RankSector Rank
PE 36.15
Fwd PE 25.9
LMB Price Earnings VS Forward Price EarningsLMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMB is on the same level as its industry peers.
LMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.98
EV/EBITDA 21.03
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

LMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LMB has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LMB's earnings are expected to grow with 28.18% in the coming years.
PEG (NY)1.05
PEG (5Y)0.79
EPS Next 2Y25.92%
EPS Next 3Y28.18%

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0

5. Dividend

5.1 Amount

LMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LIMBACH HOLDINGS INC

NASDAQ:LMB (9/12/2025, 8:00:00 PM)

After market: 105.93 0 (0%)

105.93

+2.68 (+2.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners80.5%
Inst Owner Change9.81%
Ins Owners4.43%
Ins Owner Change1.62%
Market Cap1.23B
Analysts82.5
Price Target140 (32.16%)
Short Float %8.46%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)103.71%
Min EPS beat(2)1.39%
Max EPS beat(2)206.03%
EPS beat(4)4
Avg EPS beat(4)56.19%
Min EPS beat(4)1.39%
Max EPS beat(4)206.03%
EPS beat(8)8
Avg EPS beat(8)55.32%
EPS beat(12)12
Avg EPS beat(12)95.45%
EPS beat(16)15
Avg EPS beat(16)82.13%
Revenue beat(2)1
Avg Revenue beat(2)3.26%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)8.86%
Revenue beat(4)2
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)8.86%
Revenue beat(8)4
Avg Revenue beat(8)1.08%
Revenue beat(12)6
Avg Revenue beat(12)0.12%
Revenue beat(16)7
Avg Revenue beat(16)-0.3%
PT rev (1m)-3%
PT rev (3m)9.36%
EPS NQ rev (1m)-15.42%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)8.34%
Revenue NQ rev (3m)23.03%
Revenue NY rev (1m)5.22%
Revenue NY rev (3m)7.14%
Valuation
Industry RankSector Rank
PE 36.15
Fwd PE 25.9
P/S 2.23
P/FCF 51.98
P/OCF 43.28
P/B 7.22
P/tB 12.35
EV/EBITDA 21.03
EPS(TTM)2.93
EY2.77%
EPS(NY)4.09
Fwd EY3.86%
FCF(TTM)2.04
FCFY1.92%
OCF(TTM)2.45
OCFY2.31%
SpS47.54
BVpS14.66
TBVpS8.58
PEG (NY)1.05
PEG (5Y)0.79
Profitability
Industry RankSector Rank
ROA 10.29%
ROE 20.7%
ROCE 19.34%
ROIC 14.61%
ROICexc 17.76%
ROICexgc 29.22%
OM 7.68%
PM (TTM) 6.38%
GM 28.26%
FCFM 4.29%
ROA(3y)5.96%
ROA(5y)4.52%
ROE(3y)14.8%
ROE(5y)12.57%
ROIC(3y)11.7%
ROIC(5y)10.88%
ROICexc(3y)16.68%
ROICexc(5y)15.45%
ROICexgc(3y)28.73%
ROICexgc(5y)24.46%
ROCE(3y)15.48%
ROCE(5y)14.4%
ROICexcg growth 3Y47.36%
ROICexcg growth 5Y35.34%
ROICexc growth 3Y29.63%
ROICexc growth 5Y24.1%
OM growth 3Y37.65%
OM growth 5Y38.44%
PM growth 3Y63.32%
PM growth 5YN/A
GM growth 3Y16.66%
GM growth 5Y16.44%
F-Score5
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.38
Debt/EBITDA 0.5
Cap/Depr 33.16%
Cap/Sales 0.86%
Interest Coverage 20.82
Cash Conversion 50.1%
Profit Quality 67.14%
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 6.82
F-Score5
WACC10.1%
ROIC/WACC1.45
Cap/Depr(3y)34.3%
Cap/Depr(5y)28.03%
Cap/Sales(3y)0.7%
Cap/Sales(5y)0.5%
Profit Quality(3y)288.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.79%
EPS 3Y55.97%
EPS 5Y45.92%
EPS Q2Q%28%
EPS Next Y34.28%
EPS Next 2Y25.92%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue 1Y (TTM)8.05%
Revenue growth 3Y1.89%
Revenue growth 5Y-1.28%
Sales Q2Q%16.37%
Revenue Next Year25.92%
Revenue Next 2Y20.06%
Revenue Next 3Y16.46%
Revenue Next 5YN/A
EBIT growth 1Y33.62%
EBIT growth 3Y40.25%
EBIT growth 5Y36.67%
EBIT Next Year105.86%
EBIT Next 3Y42.68%
EBIT Next 5YN/A
FCF growth 1Y-49.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.96%
OCF growth 3YN/A
OCF growth 5YN/A