Limbach
LMB
50.59
-0.38
-0.75%
Limbach
US · LMB
#3619 by market cap
Listed 2016
50.59
-0.38
-0.75%
Live - 5344 symbols - heartbeat 220s ago
· 2026-10-08 09:56
After-hours
50.97
0.00%
- Market cap
- 603.29M
- P/E (TTM)i
- 20.16
- P/Bi
- 2.97
- EPSi
- 3.23
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on LMB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.65, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +24.68% YoY
Margins
- Gross margin
- 26.18%
- Operating margin
- 7.95%
- Net margin
- 6.04%
Key ratios & quality
- Enterprise valuei
- 611.00M
- PEG ratioi
- 0.25
- Altman Z-Scorei
- 4.65
PEG uses trailing P/E against the 3-year net income growth rate (79.11%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 546.53M | 553.33M | 568.21M | 490.35M | 496.78M | 516.35M | 518.78M | 646.80M |
| Gross profit | 59.43M | 71.88M | 81.39M | 85.91M | 93.74M | 119.29M | 144.28M | 169.31M |
| Selling & admin expenses | 57.09M | 63.17M | 63.60M | 71.44M | 77.88M | 87.40M | 97.20M | 109.52M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.07M | 8.07M | 17.16M | 13.99M | 14.30M | 30.01M | 42.39M | 51.44M |
| Pretax profit | -2.48M | -2.06M | 6.99M | 9.48M | 9.61M | 28.10M | 39.97M | 48.63M |
| Tax | -635.00K | -282.00K | 1.18M | 2.76M | 2.81M | 7.35M | 9.09M | 9.57M |
| Net profit | -1.85M | -1.78M | 5.81M | 6.71M | 6.80M | 20.75M | 30.88M | 39.06M |
| Basic EPS | -1 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| Diluted EPS | -0.52 | -0.23 | 0.72 | 0.66 | 0.64 | 1.76 | 2.57 | 3.23 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 133.11M | 142.24M | 184.58M | 186.87M | 138.86M | 173.46M |
| Gross profit | 36.72M | 39.83M | 44.69M | 48.08M | 31.17M | 37.29M |
| Selling & admin expenses | 26.52M | 26.63M | 28.33M | 28.04M | 28.11M | 28.12M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.34M | 11.44M | 13.96M | 17.71M | 1.28M | 7.48M |
| Pretax profit | 7.99M | 10.76M | 12.56M | 17.32M | 723.00K | 6.58M |
| Tax | -2.22M | 3.00M | 3.77M | 5.02M | -3.66M | 1.84M |
| Net profit | 10.21M | 7.76M | 8.79M | 12.30M | 4.38M | 4.75M |
| Basic EPS | 1 | 1 | 1 | 1 | 0 | 0 |
| Diluted EPS | 0.85 | 0.64 | 0.73 | 1.02 | 0.36 | 0.39 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 204.99M | 195.38M | 199.42M | 192.91M | 225.99M | 217.00M | 220.33M | 195.05M |
| Cash & ST investments | 1.62M | 8.34M | 42.15M | 14.48M | 36.00M | 59.83M | 44.93M | 11.35M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 253.63M | 261.62M | 262.16M | 267.51M | 294.56M | 304.44M | 352.13M | 381.13M |
| Total current liabilities | 182.14M | 156.87M | 150.29M | 129.74M | 159.09M | 145.15M | 151.04M | 135.09M |
| Short-term debt | 3.14M | 8.18M | 10.47M | 14.25M | 13.13M | 6.31M | 7.41M | 9.41M |
| Long-term debt | 23.61M | 38.87M | 32.59M | 29.82M | 21.53M | 9.61M | 9.63M | 9.65M |
| Total liabilities | 207,266,000.00 | 214,747,000.00 | 208,425,000.00 | 179,674,000.00 | 199,114,000.00 | 183,524,000.00 | 198,638,000.00 | 185,469,000.00 |
| Total equity | 46.37M | 46.87M | 53.73M | 87.84M | 95.44M | 120.92M | 153.49M | 195.66M |
| Retained earnings | -8.42M | -9.69M | -3.88M | 2.83M | 9.63M | 30.39M | 61.26M | 100.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 204.50M | 208.97M | 216.82M | 195.05M | 191.76M | 223.15M |
| Cash & ST investments | 38.09M | 38.94M | 9.82M | 11.35M | 15.77M | 17.53M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 336.37M | 342.98M | 409.12M | 381.13M | 376.97M | 404.01M |
| Total current liabilities | 131.74M | 123.45M | 151.23M | 135.09M | 112.38M | 150.25M |
| Short-term debt | 7.61M | 8.56M | 9.54M | 9.41M | 9.50M | 9.45M |
| Long-term debt | 9.63M | 9.64M | 34.14M | 9.65M | 32.03M | 17.15M |
| Total liabilities | 175,240,000.00 | 172,446,000.00 | 227,555,000.00 | 185,469,000.00 | 180,637,000.00 | 200,859,000.00 |
| Total equity | 161.13M | 170.53M | 181.56M | 195.66M | 196.34M | 203.15M |
| Retained earnings | 71.48M | 79.24M | 88.03M | 100.33M | 104.71M | 109.45M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 25.32M | -926.00K | 39.82M | -24.23M | 35.37M | 57.37M | 36.78M | 45.70M |
| Depreciation & amortization | 5.68M | 6.29M | 6.17M | 5.95M | 8.16M | 8.24M | 11.89M | 18.13M |
| Free cash flow | 21.45M | -3.59M | 38.33M | -25.02M | 34.38M | 55.10M | 29.26M | 41.89M |
| Dividends paid | -875.00K | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 22.77M | -2.00M | 0 | 0 | 6.34M |
| Ending cash balance | 1.73M | 8.46M | 42.26M | 14.59M | 36.11M | 59.90M | 45.00M | 11.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.24M | 2.00M | 13.33M | 28.13M | -7.81M | 18.74M |
| Depreciation & amortization | 4.07M | 3.92M | 5.06M | 5.08M | 4.42M | 4.31M |
| Free cash flow | 11.00K | 1.16M | 12.85M | 27.88M | -8.22M | 18.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 6.34M | 0 | 0 | 0 | 5.95M | 0 |
| Ending cash balance | 38.16M | 39.01M | 9.88M | 11.41M | 15.83M | 17.59M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -8.36 | -3.81 | 11.54 | 9.49 | 7.42 | 19.19 | 22.50 | 22.38 |
| ROA %i | -1.69 | -0.69 | 2.22 | 2.54 | 2.42 | 6.93 | 9.41 | 10.65 |
| ROIC %i | -5.02 | -1.90 | 5.09 | 6.45 | 5.65 | 13.85 | 16.76 | 18.04 |
| 5-year avg ROE %i | -- | -- | -- | 1.38 | 3.26 | 8.77 | 14.03 | 16.19 |
| EBIT margin %i | 0.20 | 1.46 | 3.02 | 2.46 | 2.37 | 5.84 | 8.06 | 8.00 |
| FCF / sales %i | 3.92 | -- | 6.75 | -- | 6.92 | 10.67 | 5.64 | 6.48 |
| Current ratioi | 1.13 | 1.25 | 1.33 | 1.49 | 1.42 | 1.50 | 1.46 | 1.44 |
| Quick ratioi | 0.93 | 1.22 | 1.30 | 1.45 | 1.40 | 1.44 | 1.40 | 1.41 |
| Debt / assetsi | 10.55 | 24.96 | 23.82 | 22.67 | 17.08 | 13.79 | 13.84 | 14.66 |
| LT debt / equityi | 50.93 | 121.86 | 96.72 | 52.82 | 38.95 | 29.50 | 26.92 | 23.75 |
| Interest coveragei | -- | -- | -- | 4.69 | 5.48 | 14.73 | 22.38 | 16.52 |
| Revenue CAGR (3Y) %i | 18.15 | -- | 5.37 | -3.55 | -3.53 | -3.14 | 1.90 | 9.19 |
| Net income CAGR (3Y) %i | -- | -- | 101.29 | -- | -- | 52.89 | 66.29 | 79.11 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 12.86 | -- | 6.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 23.37 | 23.26 | 22.61 | 22.38 | 18.59 | 16.17 |
| ROA %i | 10.71 | 10.91 | 9.98 | 10.65 | 9.32 | 8.09 |
| ROIC %i | 17.71 | 17.70 | 16.74 | 18.04 | 14.74 | 13.52 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.00 | 8.17 | 7.88 | 8.00 | 6.85 | 5.95 |
| FCF / sales %i | 6.71 | 4.29 | 5.30 | 6.48 | 5.16 | 7.40 |
| Current ratioi | 1.55 | 1.69 | 1.43 | 1.44 | 1.71 | 1.49 |
| Quick ratioi | 1.47 | 1.62 | 1.36 | 1.41 | 1.63 | 1.40 |
| Debt / assetsi | 14.27 | 15.86 | 20.23 | 14.66 | 20.29 | 14.75 |
| LT debt / equityi | 25.06 | 26.87 | 40.32 | 23.75 | 34.11 | 24.68 |
| Interest coveragei | 22.20 | 22.02 | 16.96 | 16.52 | 13.50 | 11.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Owner Direct Relationships (ODR) is the largest reported line at 74.03% of revenue, across 2 reported segments.
- The next-largest line, General Contractor Relationships (GCR), is a distant second at 25.97% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Owner Direct Relationships (ODR)74.03%
General Contractor Relationships (GCR)25.97%
Quote time 2026-10-08 09:56:28 · For reference only, not investment advice and not tailored to your situation.