Limbach Holdings, Inc.
NASDAQ•LMB
CEO: Mr. Michael M. McCann
セクター: Industrials
業種: Engineering & Construction
上場日: 2014-08-08
Limbach Holdings, Inc. operates as a building systems solution company in the United States. It operates through two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the construction and renovation projects that involve primarily include mechanical, plumbing, and electrical services. It also provides critical system repair, MEP infrastructure projects, maintenance contracts, building automation upgrades, data driven insights, and program management services. In addition, it offers captive engineering capabilities, estimating and virtual design; and professional engineering, energy analysis, estimation, and detail design and three-dimensional building installation coordination services. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers; sports arenas; 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 Warrendale, Pennsylvania.
連絡先情報
時価総額
$1.06B
PER (TTM)
29.0
24.5
配当利回り
--
52週高値
$154.05
52週安値
$63.02
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$184.58M+37.83%
直近4四半期の推移
EPS
$0.76+14.52%
直近4四半期の推移
フリーCF
$12.85M+180.34%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Total revenue reached $459.9M for nine months, reflecting a strong $84.8M increase, or 22.6% growth.
ODR Segment Accelerated Growth ODR revenue grew $90.7M, reaching $340.7M, driven by acquisitions and focus on higher margin work.
Gross Profit Increased Substantially Total gross profit climbed to $121.2M, a $20.5M increase, despite slight overall margin compression to 26.4%.
Net Income Rises to $26.8M Nine month net income was $26.8M, showing a $5.7M improvement over the prior comparable period results.
リスク要因
Federal Government Shutdown Risk Delays in federal appropriations could suspend government contracts, delay payments, or impact new contract awards.
Inflation and Supply Chain Volatility Monitoring uncertain inflationary cost environment, geopolitical risks, and potential disruptions to supply chains and materials.
Gross Margin Profile Shift Overall gross margin slightly compressed to 26.4% due to integration of Pioneer Power's lower margin profile.
Pension Withdrawal Liability Uncertainty Potential obligation for unfunded vested benefits in MEPPs could result in material withdrawal liability payments.
見通し
ODR Revenue Mix Target Company maintains disciplined focus on ODR segment, currently at 74.1% of revenue, targeting 70%-80% mix.
Scaling Through Strategic Acquisitions Continuing to evaluate synergistic acquisitions to expand geographic footprint and enhance core capability offerings.
Liquidity Supports Next Twelve Months Current cash plus $60.4M credit availability ensures sufficient funding for working capital and capital expenditures.
Focus on Margin Expansion Strategy emphasizes evolving offerings to drive sustainable growth, increase operational efficiency, and expand margins.
同業比較
売上高 (TTM)
$2.51B
$1.37B
$1.34B
粗利益率 (最新四半期)
100.0%
58.4%
MEG39.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| GRC | $1.76B | 33.1 | 13.3% | 35.8% |
| WLDN | $1.70B | 40.5 | 16.1% | 13.4% |
| SFL | $1.38B | -52.3 | -2.6% | 70.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.7%
安定成長
4四半期純利益CAGR
-3.7%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月2日
EPS:$1.24
|売上高:$197.56M
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $184.58M+37.8%|EPS: $0.76+14.5%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $142.24M+16.4%|EPS: $0.67+26.4%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月5日|売上高: $133.11M+11.9%|EPS: $0.89+30.9%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月10日|売上高: $518.78M+0.5%|EPS: $2.75+42.5%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月5日|売上高: $133.92M+4.8%|EPS: $0.66+0.0%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月6日|売上高: $122.24M-2.1%|EPS: $0.53+6.0%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $118.98M-1.7%|EPS: $0.68+134.5%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月13日|売上高: $516.35M+3.9%|EPS: $1.93+196.9%予想を上回る