← Limbach Holdings, Inc. LMB
Market Price
$45.70
Market Cap
$526.08M
P/E Ratio
14.15
Revenue (FY 2025)
↑24.7% YoY
$646.80M
3-Yr CAGR: 9.2%
Net Income
↑26.5% YoY
$39.06M
Net Margin: 6.0%
Free Cash Flow
↑43.2% YoY
$41.89M
FCF Yield: 7.96%
EPS (Diluted)
↑25.7% YoY
$3.23
Basic: $3.37
Return on Equity
Efficiency
20.0%
ROA: 10.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | — | — | $45.4M | $-0.3M | — | $-0.18 | — | $0.6M | $-0.9M | — |
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $485.7M | — | $65.6M | $0.7M | — | $-0.13 | — | $-4.1M | $-7.4M | — |
| FY 2018 | $546.5M | +12.5% | $59.4M | $-1.8M | -359.1% | $-0.52 | -300.0% | $25.3M | $21.4M | +391.1% |
| FY 2019 | $553.3M | +1.2% | $71.9M | $-1.8M | +3.8% | $-0.23 | +55.8% | $-0.9M | $-3.6M | -116.7% |
| FY 2020 | $568.2M | +2.7% | $81.4M | $5.8M | +427.2% | $0.72 | +413.0% | $39.8M | $38.3M | +1,168.0% |
| FY 2021 | $490.4M | -13.7% | $85.9M | $6.7M | +15.6% | $0.66 | -8.3% | $-24.2M | $-25.0M | -165.3% |
| FY 2022 | $496.8M | +1.3% | $93.7M | $6.8M | +1.3% | $0.64 | -3.0% | $35.4M | $34.4M | +237.4% |
| FY 2023 | $516.4M | +3.9% | $119.3M | $20.8M | +205.3% | $1.76 | +175.0% | $57.4M | $55.1M | +60.3% |
| FY 2024 | $518.8M | +0.5% | $144.3M | $30.9M | +48.8% | $2.57 | +46.0% | $36.8M | $29.3M | -46.9% |
| FY 2025 | $646.8M | +24.7% | $169.3M | $39.1M | +26.5% | $3.23 | +25.7% | $45.7M | $41.9M | +43.2% |
Valuation
Market Price
$45.70
Market Cap
$526.08M
Enterprise Value
$596.52M
P/E Ratio
14.15
P/B Ratio
2.78
FCF Yield
7.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.18%
Operating Margin
7.65%
Net Margin
6.04%
Return on Equity (ROE)
19.97%
Return on Assets (ROA)
10.25%
Asset Turnover
1.70x
Revenue 3-Yr CAGR
9.19%
Financial Health & Liquidity
Current Ratio
6.63
Cash Ratio
0.39
Debt / Equity
0.418
Debt / Assets
0.215
Cash & Equivalents
$11.35M
Total Debt
$81.79M
Book Value / Share
$16.41
Cash Flow Efficiency
Operating Cash Flow
$45.70M
Capital Expenditures (CapEx)
$3.81M
Free Cash Flow
$41.89M
OCF / Revenue
7.07%
FCF / Revenue
6.48%
FCF 3-Yr CAGR
6.81%
Per Share Metrics
EPS (Diluted)
$3.23
EPS (Basic)
$3.37
Dividends / Share
N/A
Book Value / Share
$16.41
EPS YoY Growth
25.68%
Balance Sheet (FY 2025)
Total Assets
$381.13M
Total Liabilities
$381.13M
Stockholders' Equity
$195.66M
Current Assets
$195.05M
Current Liabilities
$29.42M