Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $284.74 million. The enterprise value is $243.09 million.
| Market Cap | 284.74M |
| Enterprise Value | 243.09M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
CLMB has 4.59 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 4.59M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 56.46% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 26.70. CLMB's PEG ratio is 2.28.
| PE Ratio | 24.07 |
| Forward PE | 26.70 |
| PS Ratio | 0.79 |
| Forward PS | 0.88 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 37.17 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 31.73.
| EV / Earnings | 20.72 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 16.21 |
| EV / FCF | 31.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.09 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.25 |
| Interest Coverage | -14.73 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 14.73% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $34,298 |
| Employee Count | 342 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 98.95 |
Taxes
In the past 12 months, CLMB has paid $4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.94, so CLMB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 64.21 |
| Average Volume (20 Days) | 16,520 |
Short Selling Information
The latest short interest is 34,389, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 34,389 |
| Short Previous Month | 33,896 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, CLMB had revenue of $359.40 million and earned $11.73 million in profits. Earnings per share was $2.58.
| Revenue | 359.40M |
| Gross Profit | 66.06M |
| Operating Income | 15.76M |
| Pretax Income | 16.01M |
| Net Income | 11.73M |
| EBITDA | 18.24M |
| EBIT | 15.00M |
| Earnings Per Share (EPS) | $2.58 |
Balance Sheet
The company has $43.57 million in cash and $1.93 million in debt, giving a net cash position of $41.64 million or $9.08 per share.
| Cash & Cash Equivalents | 43.57M |
| Total Debt | 1.93M |
| Net Cash | 41.64M |
| Net Cash Per Share | $9.08 |
| Equity (Book Value) | 76.45M |
| Book Value Per Share | 16.67 |
| Working Capital | 18.38M |
Cash Flow
In the last 12 months, operating cash flow was $12.56 million and capital expenditures -$4.90 million, giving a free cash flow of $7.66 million.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 7.66M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 18.38%, with operating and profit margins of 4.39% and 3.26%.
| Gross Margin | 18.38% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.17% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.36% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 4.12% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for CLMB is $68.00, which is 9.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | 9.50% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CLMB has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |