Limbach Holdings, Inc. LMB R2K
Industrials · Building Products & Equipment · United States
Limbach Holdings, Inc. operates as a building systems solution company in the United States. The company operates through two segments, Owner Direct Relationships and General Contractor Relationships. It engages in the construction or renovation projects that involve primarily include mechanical, electrical, plumbing, and controls services (MEPC). It also provides professional and consultative services; inspection, troubleshooting, repair, and services; system and/or facility assessments; turnkey rental equipment solutions; MEPC infrastructure solutions; and customized solutions. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; entertainment facilities, and amusement rides and parks; data centers; automotive, energy and general manufacturing plants; and life sciences, including organizations and companies, whose work is centered around research and development focused on living things. Limbach Holdings, Inc. was founded in 1901 and is headquartered in Tampa, Florida.
READ MORE ›$77.45
-39.60% 1Y
Market & Price
Market Cap
$923.29M
Current Price
$77.45
High / Low (52W)
$149.53 / $65.92
Beta
1.53
Valuation
Stock P/E
28.27
Industry PE
28.38
Forward P/E
15.20
PEG Ratio
1.70
Book Value
$16.47
Price to Book
4.70
P/S
1.41
EV/EBITDA
15.65
Dividend Yield
-
Profitability & Returns
ROCE
21.04%
ROE
18.59%
ROA
7.78%
Profit Margin
5.09%
Op Margin
0.92%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$2.74
Balance Sheet & Liquidity
Debt/Equity
0.39
Quick Ratio
1.63
Current Ratio
1.71
Debt
$76.47M
Total Assets
$381.13M
Current Assets
$195.05M
Working Capital
$59.96M
Ownership
Promoter Holding
6.95%
Chg in Prom Hold
-
FII / Inst Holding
90.29%
Chg in FII Hold
0.07%
Financial Snapshot
Enterprise Value
$983.99M
Total Revenue (TTM)
$652.56M
EBITDA
$62.86M
Free Cash Flow
$18.63M
Operating Cash Flow
$35.65M
Shares Outstanding
11.92M
Gross Margin
25.10%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
9.19%
Profit 5Y
79.11%
Revenue (YoY)
4.30%
Earnings (YoY)
-57.60%
PROS
- Healthy ROCE of 21.0%.
- Profit CAGR of 79.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 48.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMB Limbach Holdings, Inc. R2K | 77.45 | 28.27 | $923.29M | - | 21.04% | 18.59% | 9.19% | 79.11% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 117.84M | 121.30M | 120.55M | 139.53M | 135.06M | 133.75M | 132.60M | 148.12M | 138.77M | 135.19M | 163.86M | 113.34M | 121.02M | 129.18M | 114.82M | 116.12M | 122.36M | 121.01M | 124.88M | 127.77M | 118.98M | 122.23M | 133.92M | 133.11M | 142.24M | 184.58M | 186.87M | 138.86M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.39M | 102.42M | 139.90M | 138.79M | 107.69M |
| Gross Profit | - | - | - | - | - | - | - | 12.07M | 13.77M | 15.54M | 15.41M | 13.29M | 15.80M | 10.69M | 19.62M | 17.70M | 18.37M | 18.22M | 20.34M | 24.17M | 17.23M | 18.69M | 24.46M | 18.34M | 21.32M | 24.85M | 26.23M | 28.51M | 31.24M | 31.09M | 33.51M | 36.11M | 36.72M | 39.83M | 44.69M | 48.08M | 31.17M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.38M | 28.39M | 30.73M | 30.38M | 29.89M |
| Operating Income | -642 | -85.71K | -142.31K | -78.29K | 2.31M | -430.24K | -602.84K | 410.00K | -1.81M | 1.74M | 994.00K | -2.71M | 1.78M | -2.94M | 3.40M | 441.00K | 1.66M | 1.28M | 6.31M | 7.02M | -20.00K | 1.35M | 6.07M | -793.00K | 1.47M | 5.39M | 4.65M | 7.55M | 9.83M | 6.53M | 8.19M | 10.89M | 8.34M | 11.44M | 13.96M | 17.71M | 1.28M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.59M | 15.25M | 18.84M | 23.21M | 5.84M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 526.00K | 563.00K | 1.22M | 821.00K | 701.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.99M | 10.76M | 12.55M | 17.32M | 723.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.22M | 3.00M | 3.77M | 5.02M | -3.66M |
| Net Income | -642 | -82.52K | -136.12K | -71.31K | -192.41K | -384.65K | -559.21K | 1.81M | -1.21M | 669.00K | 128.00K | -2.42M | 709.00K | -3.50M | 1.85M | -1.29M | -2.98M | -52.00K | 2.95M | 2.52M | -2.28M | 732.00K | 3.99M | -1.52M | 866.00K | 3.64M | 2.99M | 5.32M | 7.19M | 7.59M | 5.96M | 7.48M | 10.21M | 7.76M | 8.79M | 12.30M | 4.38M |
| Diluted EPS | - | - | - | - | - | - | - | 0.27 | -0.19 | 0.05 | -0.12 | -0.60 | 0.09 | -0.46 | 0.24 | -0.17 | -0.39 | -0.01 | 0.37 | 0.31 | -0.25 | 0.07 | 0.38 | -0.15 | 0.08 | 0.34 | 0.27 | 0.46 | 0.61 | 0.64 | 0.50 | 0.62 | 0.85 | 0.64 | 0.73 | 1.02 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 485.74M | 546.53M | 553.33M | 568.21M | - | 496.78M | 516.35M | 518.78M | 646.80M |
| Cost of Revenue | - | - | - | - | - | - | 403.04M | 397.06M | 374.50M | 477.49M |
| Gross Profit | - | 65.62M | 59.43M | 71.88M | 81.39M | - | 93.74M | 119.29M | 144.28M | 169.31M |
| Operating Expenses | - | - | - | - | - | - | 79.45M | 89.28M | 101.89M | 117.88M |
| Operating Income | -390.97K | 6.02M | 1.07M | 8.07M | 17.16M | - | 14.29M | 30.01M | 42.39M | 51.44M |
| EBITDA | - | - | - | - | - | - | 19.91M | 38.39M | 53.72M | 69.89M |
| Interest Expense | - | - | - | - | - | - | 2.14M | 2.05M | 1.87M | 3.13M |
| Pretax Income | - | - | - | - | - | - | 9.61M | 28.10M | 39.97M | 48.63M |
| Tax Provision | - | - | - | - | - | - | 2.81M | 7.35M | 9.09M | 9.56M |
| Net Income | -339.60K | 712.00K | -1.84M | -1.77M | 5.81M | - | 6.80M | 20.75M | 30.88M | 39.06M |
| Diluted EPS | - | -0.13 | -0.52 | -0.23 | 0.72 | - | 0.64 | 1.76 | 2.57 | 3.23 |
Compounded Sales Growth
| 5 Years: | 9.19% |
| 1 Year: | 4.30% |
Compounded Profit Growth
| 5 Years: | 79.11% |
| 1 Year: | -57.60% |
Stock Price Performance
| 1 Year: | -39.60% |
| 6 Months: | +12.18% |
| 3 Months: | -15.28% |
| 1 Month: | -15.23% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2014 | Dec 2014 | Dec 2015 | Jul 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Jan 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 46.48M | 46.20M | - | 206.88M | 213.02M | 253.63M | - | 261.62M | 262.16M | - | 294.56M | 304.44M | 352.13M | 381.13M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 225.99M | 217.00M | 220.33M | 195.05M |
| Cash & Equivalents | - | - | - | - | 7.41M | 626.00K | 1.62M | - | 8.34M | 42.15M | - | 36.00M | 59.83M | 44.93M | 11.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 124.44M | 97.75M | 119.66M | 133.21M |
| Total Liabilities | - | 194.85K | 255.28K | - | 149.05M | 156.90M | 207.27M | - | 214.75M | 208.43M | - | 199.11M | 183.52M | 198.64M | 185.47M |
| Current Liabilities | - | - | - | - | 126.73M | 135.48M | 182.14M | - | 156.87M | 150.29M | - | 159.09M | 145.15M | 151.04M | 135.09M |
| Long Term Debt | - | - | - | - | 21.51M | 20.56M | 23.61M | 23.68M | 38.87M | 36.51M | - | 21.53M | 9.61M | 9.63M | 9.65M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 50.30M | 41.98M | 48.73M | 55.87M |
| Total Equity | 0 | 5.28M | 5.00M | -80.00K | 47.45M | 48.16M | 46.37M | - | 46.87M | 53.73M | - | 95.44M | 120.92M | 153.49M | 195.66M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 10.47M | 11.18M | 11.45M | 11.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.07M | 25.32M | -926.00K | 39.81M | - | 35.37M | 57.37M | 36.78M | 45.70M |
| Investing Cash Flow | -3.23M | -3.68M | -2.49M | -1.32M | - | -495.00K | -17.09M | -42.57M | -67.59M |
| Financing Cash Flow | 519.00K | -20.65M | 10.14M | -4.69M | - | -13.35M | -16.49M | -9.12M | -11.70M |
| Capital Expenditure | -3.30M | -3.88M | -2.66M | -1.48M | - | -993.00K | -2.27M | -7.52M | -3.81M |
| Free Cash Flow | -7.37M | 21.45M | -3.59M | 38.33M | - | 34.38M | 55.10M | 29.26M | 41.89M |
| Net Change in Cash | - | - | - | - | - | 21.52M | 23.78M | -14.90M | -33.59M |
| Share Buybacks | - | - | - | - | 0 | 2.00M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 13.5% | 10.9% | 13.0% | 14.3% | - | 18.9% | 23.1% | 27.8% | 26.2% |
| Operating Margin % | - | 1.2% | 0.2% | 1.5% | 3.0% | - | 2.9% | 5.8% | 8.2% | 8.0% |
| Net Margin % | - | 0.1% | -0.3% | -0.3% | 1.0% | - | 1.4% | 4.0% | 6.0% | 6.0% |
| ROE % | -6.8% | 1.5% | -4.0% | -3.8% | 10.8% | - | 7.1% | 17.2% | 20.1% | 20.0% |
| ROCE % | - | 7.8% | 1.5% | 7.7% | 15.3% | - | 10.6% | 18.8% | 21.1% | 20.9% |
Shareholding Pattern
Insiders
6.95%
Institutions
90.29%
Public Float
97.04%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Wasatch Advisors LP | 8.13% | 969.64K | $75.10M |
| 2 | Thrivent Financial For Lutherans | 7.38% | 879.64K | $68.13M |
| 3 | Blackrock Inc. | 7.10% | 846.87K | $65.59M |
| 4 | Capital International Investors | 6.91% | 823.70K | $63.80M |
| 5 | FMR, LLC | 5.89% | 701.92K | $54.36M |
| 6 | Vanguard Capital Management LLC | 3.88% | 462.77K | $35.84M |
| 7 | Royce & Associates LP | 3.19% | 380.76K | $29.49M |
| 8 | Neumeier Poma Investment Counsel, LLC | 2.63% | 313.94K | $24.31M |
| 9 | Corsair Capital Management, L.P. | 2.61% | 311.34K | $24.11M |
| 10 | Geode Capital Management, LLC | 2.29% | 272.47K | $21.10M |
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