Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $496.49 million. The enterprise value is $477.56 million.
| Market Cap | 496.49M |
| Enterprise Value | 477.56M |
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
CLMB has 4.48 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 61.25% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 20.51. CLMB's PEG ratio is 1.68.
| PE Ratio | 27.28 |
| Forward PE | 20.51 |
| PS Ratio | 1.05 |
| Forward PS | 2.55 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 26.38 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 16.89.
| EV / Earnings | 26.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 15.76 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 90.46 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | 31.06% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $46,061 |
| Employee Count | 394 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 121.05 |
Taxes
In the past 12 months, CLMB has paid $6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +56.26% in the last 52 weeks. The beta is 1.16, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +56.26% |
| 50-Day Moving Average | 122.99 |
| 200-Day Moving Average | 104.20 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 43,665 |
Short Selling Information
The latest short interest is 103,240, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 103,240 |
| Short Previous Month | 92,843 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, CLMB had revenue of $465.61 million and earned $18.15 million in profits. Earnings per share was $4.06.
| Revenue | 465.61M |
| Gross Profit | 91.08M |
| Operating Income | 30.30M |
| Pretax Income | 18.62M |
| Net Income | 18.15M |
| EBITDA | 34.57M |
| EBIT | 30.30M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $29.78 million in cash and $3.09 million in debt, giving a net cash position of $26.69 million or $5.95 per share.
| Cash & Cash Equivalents | 29.78M |
| Total Debt | 3.09M |
| Net Cash | 26.69M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 90.59M |
| Book Value Per Share | 20.19 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was $33.74 million and capital expenditures -$5.47 million, giving a free cash flow of $28.27 million.
| Operating Cash Flow | 33.74M |
| Capital Expenditures | -5.47M |
| Free Cash Flow | 28.27M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 19.56%, with operating and profit margins of 6.51% and 4.00%.
| Gross Margin | 19.56% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 6.51% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.75% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 3.60% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 22.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 22.79% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |