Limbach Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Limbach Holdings
LMB Stock  USD 77.85  0.28  0.36%   
Limbach Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Limbach Holdings' valuation are provided below:
Gross Profit
164.8 M
Profit Margin
0.0607
Market Capitalization
908.4 M
Enterprise Value Revenue
1.6259
Revenue
603.6 M
We have found one hundred twenty available fundamental ratios for Limbach Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Limbach Holdings last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1 B

Limbach Holdings Total Revenue

495.44 Million

Check Limbach Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limbach Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 3.2 M or Selling General Administrative of 62.8 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0297 or PTB Ratio of 6.68. Limbach financial statements analysis is a perfect complement when working with Limbach Holdings Valuation or Volatility modules.
  
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Limbach Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets250.9 M352.1 M184.1 M
Slightly volatile
Short and Long Term Debt Total40.9 M48.7 M28.2 M
Slightly volatile
Total Current Liabilities133.7 M151 M92 M
Slightly volatile
Total Stockholder Equity81.1 M153.5 M67.3 M
Slightly volatile
Other Liabilities2.4 M2.6 M14.4 M
Slightly volatile
Net Tangible Assets47.9 M79 M48.3 M
Slightly volatile
Warrants6.8 M7.2 M20.4 M
Slightly volatile
Accounts Payable66 M60.8 M45.4 M
Slightly volatile
Cash47.2 M44.9 M16.5 M
Slightly volatile
Non Current Assets Total73.1 M131.8 M61.7 M
Slightly volatile
Non Currrent Assets Other320.1 K337 K16.7 M
Slightly volatile
Other Assets8.9 M4.5 M18.9 M
Slightly volatile
Cash And Short Term Investments47.2 M44.9 M16.5 M
Slightly volatile
Common Stock Total Equity85590015.4 M
Slightly volatile
Common Stock Shares Outstanding9.1 M12 M6.7 M
Slightly volatile
Liabilities And Stockholders Equity250.9 M352.1 M184.1 M
Slightly volatile
Non Current Liabilities Total36.1 M47.6 M24.9 M
Slightly volatile
Capital Surpluse51.9 M101 M45.5 M
Slightly volatile
Other Current Assets7.6 M8.2 M5.3 M
Slightly volatile
Other Stockholder Equity64.3 M92.2 M45.6 M
Slightly volatile
Total Liabilities169.8 M198.6 M116.8 M
Slightly volatile
Short and Long Term Debt6.9 M11 M5.3 M
Slightly volatile
Preferred Stock Total Equity6.8 M7.2 M20.4 M
Slightly volatile
Total Current Assets177.8 M220.3 M122.4 M
Slightly volatile
Short Term Debt8.4 M7.4 M5.8 M
Slightly volatile
Common Stock85590015.4 M
Slightly volatile
Other Current Liabilities30.9 M36.8 M24.4 M
Slightly volatile
Property Plant And Equipment Net35.4 M51.7 M26.4 M
Slightly volatile
Current Deferred Revenue43 M44.5 M35.4 M
Slightly volatile
Net Receivables175.3 M167.2 M143.7 M
Slightly volatile
Property Plant And Equipment Gross54.8 M103.7 M38.4 M
Slightly volatile
Non Current Liabilities Other7.3 M6.3 M4.5 M
Slightly volatile
Deferred Long Term Asset Charges3.2 M3.3 M3.9 M
Slightly volatile
Long Term Debt Total31 M24.8 M24 M
Slightly volatile
Net Invested Capital122.6 M163.1 M99.7 M
Slightly volatile
Net Working Capital56.7 M69.3 M42.8 M
Slightly volatile
Capital Stock800900981
Slightly volatile
Capital Lease Obligations28 M39.1 M23.7 M
Slightly volatile

Limbach Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative62.8 M97.2 M43.2 M
Slightly volatile
Other Operating Expenses449.4 M480.2 M309 M
Slightly volatile
Total Operating Expenses75.6 M105.7 M69.7 M
Pretty Stable
Selling And Marketing Expenses44.8 M50.4 M55 M
Slightly volatile
Preferred Stock And Other Adjustments2.1 M2.6 M2 M
Slightly volatile
Reconciled Depreciation8.5 M11.9 M8.4 M
Pretty Stable

Limbach Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.4 M11.9 M5.8 M
Slightly volatile
Other Non Cash Items8.6 M5 M8 M
Very volatile
Dividends Paid412.2 K355.4 K349.8 K
Slightly volatile
Capital Expenditures7.9 M7.5 M3 M
Slightly volatile
End Period Cash Flow47.2 M45 M16.6 M
Slightly volatile
Change To Netincome4.5 M4.9 M3.8 M
Slightly volatile
Stock Based Compensation3 M5.8 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.981.8830.4369
Slightly volatile
Dividend Yield0.02970.02830.0166
Slightly volatile
PTB Ratio6.686.36431.8174
Slightly volatile
Days Sales Outstanding94.22118116
Pretty Stable
Book Value Per Share10.9913.440513.8185
Slightly volatile
Stock Based Compensation To Revenue0.01170.01110.0049
Slightly volatile
Capex To Depreciation0.460.63290.5765
Slightly volatile
PB Ratio6.686.36431.8174
Slightly volatile
EV To Sales1.981.89030.4604
Slightly volatile
Inventory Turnover3.9 K3.7 K3.4 K
Slightly volatile
Days Of Inventory On Hand0.080.10.1063
Slightly volatile
Payables Turnover6.956.15816.4852
Slightly volatile
Sales General And Administrative To Revenue0.09870.0940.0647
Slightly volatile
Capex To Revenue0.01520.01450.0069
Pretty Stable
Cash Per Share2.193.93432.0724
Slightly volatile
Days Payables Outstanding46.5459.271356.252
Pretty Stable
Intangibles To Total Assets0.220.21090.1292
Pretty Stable
Current Ratio1.091.45881.6065
Slightly volatile
Tangible Book Value Per Share7.926.937711.708
Slightly volatile
Receivables Turnover2.53.10263.0843
Pretty Stable
Graham Number30.0228.593711.6356
Slightly volatile
Shareholders Equity Per Share10.9913.440513.8185
Slightly volatile
Debt To Equity0.430.31750.3993
Slightly volatile
Capex Per Share0.370.65880.3608
Pretty Stable
Revenue Per Share64.8245.427458.2891
Very volatile
Interest Debt Per Share3.664.43053.3926
Slightly volatile
Debt To Assets0.110.13840.1028
Slightly volatile
Enterprise Value Over EBITDA19.1718.25418.482
Slightly volatile
Operating Cycle94.29118116
Pretty Stable
Price Book Value Ratio6.686.36431.8174
Slightly volatile
Days Of Payables Outstanding46.5459.271356.252
Pretty Stable
Effective Tax Rate0.220.22750.3446
Very volatile
Company Equity Multiplier2.642.29412.6822
Slightly volatile
Long Term Debt To Capitalization0.05610.0590.2902
Slightly volatile
Total Debt To Capitalization0.250.2410.2274
Slightly volatile
Debt Equity Ratio0.430.31750.3993
Slightly volatile
Quick Ratio1.091.45881.6061
Slightly volatile
Cash Ratio0.40.29750.7825
Slightly volatile
Cash Conversion Cycle65.6558.371660.9447
Pretty Stable
Days Of Inventory Outstanding0.080.10.1063
Slightly volatile
Days Of Sales Outstanding94.22118116
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.760.79545.0902
Slightly volatile
Price To Book Ratio6.686.36431.8174
Slightly volatile
Fixed Asset Turnover19.6810.041220.2418
Slightly volatile
Enterprise Value Multiple19.1718.25418.482
Slightly volatile
Debt Ratio0.110.13840.1028
Slightly volatile
Price Sales Ratio1.981.8830.4369
Slightly volatile
Asset Turnover2.721.47333.9575
Slightly volatile
Gross Profit Margin0.290.27810.1637
Slightly volatile
Price Fair Value6.686.36431.8174
Slightly volatile

Limbach Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B976.9 M203.9 M
Slightly volatile
Enterprise Value1 B980.7 M215.3 M
Slightly volatile

Limbach Fundamental Market Drivers

Forward Price Earnings17.5131
Cash And Short Term Investments44.9 M

Limbach Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Limbach Holdings Financial Statements

Limbach Holdings stakeholders use historical fundamental indicators, such as Limbach Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Limbach Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Limbach Holdings' assets and liabilities are reflected in the revenues and expenses on Limbach Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Limbach Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.5 M43 M
Total Revenue518.8 M495.4 M
Cost Of Revenue374.5 M413.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.02 
Revenue Per Share 45.43  64.82 
Ebit Per Revenue 0.07  0.08 

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When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:
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Check out the analysis of Limbach Holdings Correlation against competitors.
For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Limbach Holdings. If investors know Limbach will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Limbach Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.177
Earnings Share
3.03
Revenue Per Share
52.547
Quarterly Revenue Growth
0.378
Return On Assets
0.0821
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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