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LIMBACH HOLDINGS INC (LMB) Stock Fundamental Analysis

USA - NASDAQ:LMB - US53263P1057 - Common Stock

98.17 USD
-5.24 (-5.07%)
Last: 9/16/2025, 11:59:55 AM
Fundamental Rating

6

Taking everything into account, LMB scores 6 out of 10 in our fundamental rating. LMB was compared to 52 industry peers in the Construction & Engineering industry. LMB has an excellent profitability rating, but there are some minor concerns on its financial health. LMB is not valued too expensively and it also shows 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.
In the past 5 years LMB has always 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

The Return On Assets of LMB (10.29%) is better than 78.85% of its industry peers.
With a decent Return On Equity value of 20.70%, LMB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
LMB has a Return On Invested Capital of 14.61%. This is in the better half of the industry: LMB outperforms 78.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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

Looking at the Profit Margin, with a value of 6.38%, LMB is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
LMB's Profit Margin has improved in the last couple of years.
LMB has a Operating Margin of 7.68%. This is in the better half of the industry: LMB outperforms 65.38% of its industry peers.
In the last couple of years the Operating Margin of LMB has grown nicely.
The Gross Margin of LMB (28.26%) is better than 78.85% of its industry peers.
LMB's Gross Margin has improved in the last couple of years.
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

LMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, LMB has more shares outstanding
LMB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LMB has a worse debt to assets ratio.
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 6.83 indicates that LMB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.83, LMB belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
The Debt to FCF ratio of LMB is 1.38, which is an excellent value as it means it would take LMB, only 1.38 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.38, LMB is doing good in the industry, outperforming 75.00% of the companies in the same industry.
LMB has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of LMB (0.17) is better than 78.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.38
Altman-Z 6.83
ROIC/WACC1.46
WACC9.98%
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's Current ratio of 1.69 is fine compared to the rest of the industry. LMB outperforms 76.92% of its industry peers.
LMB has a Quick Ratio of 1.69. This is a normal value and indicates that LMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, LMB belongs to the top 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

LMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.79%, which is quite impressive.
Measured over the past years, LMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.92% on average per year.
Looking at the last year, LMB shows a quite strong growth in Revenue. The Revenue has grown by 8.05% in the last year.
LMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.28% yearly.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.51 indicates a quite expensive valuation of LMB.
LMB's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.27, LMB is valued a bit more expensive.
The Price/Forward Earnings ratio is 24.00, which indicates a rather expensive current valuation of LMB.
LMB's Price/Forward Earnings ratio is in line with the industry average.
LMB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.51
Fwd PE 24
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

LMB's Enterprise Value to EBITDA ratio is in line with the industry average.
LMB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.17
EV/EBITDA 21.06
LMB Per share dataLMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LMB 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)0.98
PEG (5Y)0.73
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 (9/16/2025, 11:59:55 AM)

98.17

-5.24 (-5.07%)

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 Change-0.01%
Market Cap1.14B
Analysts82.5
Price Target140 (42.61%)
Short Float %9.28%
Short Ratio4.29
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)-7.1%
EPS NQ rev (3m)-13.71%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.78%
Revenue NY rev (1m)5.22%
Revenue NY rev (3m)7.14%
Valuation
Industry RankSector Rank
PE 33.51
Fwd PE 24
P/S 2.06
P/FCF 48.17
P/OCF 40.11
P/B 6.69
P/tB 11.45
EV/EBITDA 21.06
EPS(TTM)2.93
EY2.98%
EPS(NY)4.09
Fwd EY4.17%
FCF(TTM)2.04
FCFY2.08%
OCF(TTM)2.45
OCFY2.49%
SpS47.54
BVpS14.66
TBVpS8.58
PEG (NY)0.98
PEG (5Y)0.73
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 6.83
F-Score5
WACC9.98%
ROIC/WACC1.46
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