LMB - Limbach Holdings, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $1.24
|
Rev Est: $197.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$104.00
DETAILS
HIGH:
$104.00
LOW:
$104.00
MEDIAN:
$104.00
CONSENSUS:
$104.00
UPSIDE:
13.86%
Market Cap:
1.06B
Volume:
139,042
Avg Volume:
158,216
52 Week Range:
63.02-154.05
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
1.31
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,400
IPO Date:
2014-08-08
EPS (TTM):
2.75
P/E Ratio:
31.15
Revenue (TTM):
518.78M
Total Assets:
352.13M
Total Debt:
48.73M
Cash & Equiv:
44.93M
Rev Growth (5Y):
-1.3%
EPS Growth (5Y):
35.0%
FCF Growth (5Y):
N/A
ROCE:
20.8%
Debt/Equity:
0.32
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $1.05 | $1.09 | -3.7% | $184.6M | $198.5M | -7.0% |
| 2025-08-05 | $0.93 | $0.81 | +14.8% | $142.2M | $170.3M | -16.5% |
| 2025-05-05 | $1.12 | $0.30 | +273.3% | $133.1M | $145.7M | -8.6% |
| 2025-03-10 | $1.15 | $0.84 | +36.9% | $143.7M | $149.4M | -3.8% |
| 2024-11-05 | $0.62 | $0.53 | +17.0% | $133.9M | $149.4M | -10.3% |
| 2024-08-06 | $0.50 | $0.37 | +35.1% | $122.2M | $122.7M | -0.3% |
| 2024-05-08 | $0.64 | $0.34 | +88.2% | $119.0M | $122.7M | -3.0% |
| 2024-03-13 | $0.44 | $0.40 | +10.0% | $142.7M | $132.0M | +8.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.78M | 516.35M | 496.78M | 490.35M | 568.21M | 553.33M | 546.53M | 485.74M | 446.99M | 331.35M | 0 |
| Net Income | 30.88M | 20.75M | 6.80M | 6.71M | 5.81M | (1.77M) | (1.84M) | 712,000 | 1.87M | (339,604) | (253,006) |
| EPS | 2.75 | 1.93 | 0.65 | 0.67 | 0.74 | -0.23 | -0.24 | -0.13 | 0.25 | -0.06 | -0.14 |
| Total Assets | 352.13M | 304.44M | 294.56M | 267.51M | 262.16M | 261.62M | 253.63M | 213.02M | 206.88M | 46.20M | 46.48M |
| Total Debt | 48.73M | 41.98M | 50.30M | 60.64M | 62.44M | 65.29M | 26.75M | 26.91M | 25.98M | 125,000 | 125,000 |
| Cash & Equivalents | 44.93M | 59.83M | 36.00M | 14.48M | 42.15M | 8.34M | 1.62M | 626,000 | 7.41M | 119,826 | 397,387 |
| Operating Cash Flow | 36.78M | 57.37M | 35.37M | (24.23M) | 39.81M | (926,000) | 25.32M | (4.07M) | 4.80M | (226,192) | (274,351) |
| Free Cash Flow | 29.26M | 55.10M | 34.38M | (25.02M) | 38.33M | (3.59M) | 21.45M | (7.37M) | 1.41M | (2.61M) | (274,351) |
| FCF per Share | 2.60 | 5.11 | 3.30 | -2.50 | 4.87 | -0.47 | 2.84 | -1.01 | 0.19 | -0.44 | -0.15 |
| Book Value | 153.49M | 120.92M | 95.44M | 87.84M | 53.73M | 46.87M | 46.37M | 56.12M | 57.82M | 45.94M | 46.28M |
| Cash & ST Investments | 44.93M | 59.83M | 36.00M | 14.48M | 42.15M | 8.34M | 1.62M | 626,000 | 7.41M | 119,826 | 397,387 |
| ROC Equity | 0.20 | 0.17 | 0.07 | 0.08 | 0.11 | -0.04 | -0.04 | 0.01 | 0.03 | -0.01 | -0.01 |