Limbach Holdings, Inc. LMB
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2014-07-16
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5/9
Piotroski F — financial health
3.87
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $646.8M | $518.8M | $516.4M | $496.8M | $490.4M |
| Gross profit | $169.3M | $144.3M | $119.3M | $93.7M | $85.9M |
| Operating income | $49.5M | $38.6M | $29.3M | $12.0M | $14.0M |
| Net income | $39.1M | $30.9M | $20.8M | $6.8M | $6.7M |
| Operating cash flow | $45.7M | $36.8M | $57.4M | $35.4M | -$24.2M |
| Free cash flow | $41.9M | $29.3M | $55.1M | $34.4M | -$25.0M |
| Total assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M |
| Total liabilities | $185.5M | $198.6M | $183.5M | $199.1M | $179.7M |
| Shareholders' equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M |
| Ratios | |||||
| Gross margin | 26.2% | 27.8% | 23.1% | 18.9% | 17.5% |
| Operating margin | 7.6% | 7.4% | 5.7% | 2.4% | 2.9% |
| Net margin | 6.0% | 6.0% | 4.0% | 1.4% | 1.4% |
| FCF margin | 6.5% | 5.6% | 10.7% | 6.9% | -5.1% |
| Return on assets | 10.2% | 8.8% | 6.8% | 2.3% | 2.5% |
| Return on equity | 20.0% | 20.1% | 17.2% | 7.1% | 7.6% |
| Debt / equity | — | — | — | — | 0.34× |
| Current ratio | 1.44 | 1.46 | 1.50 | 1.42 | 1.49 |
| Revenue growth | 24.7% | 0.5% | 3.9% | 1.3% | -13.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 130,171 | $10.2M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.87 (safe)
- Working capital / assets 0.157
- Retained earnings / assets 0.263
- EBIT / assets 0.13
- Equity / liabilities 1.055
Sector peers
DHI · LEN · PWR · PHM · EME · FLR · all Construction →
Source: SEC EDGAR filings · CIK 0001606163 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.