Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $476.86 million. The enterprise value is $447.20 million.
| Market Cap | 476.86M |
| Enterprise Value | 447.20M |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
CLMB has 4.52 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 4.52M |
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 60.66% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 19.64. CLMB's PEG ratio is 1.64.
| PE Ratio | 24.72 |
| Forward PE | 19.64 |
| PS Ratio | 0.92 |
| Forward PS | 4.13 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 19.33.
| EV / Earnings | 23.41 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 14.16 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 104.23 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 30.86% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $48,485 |
| Employee Count | 394 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 197.36 |
Taxes
In the past 12 months, CLMB has paid $6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +84.42% in the last 52 weeks. The beta is 0.96, so CLMB's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +84.42% |
| 50-Day Moving Average | 106.24 |
| 200-Day Moving Average | 113.45 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 82,691 |
Short Selling Information
The latest short interest is 114,163, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 114,163 |
| Short Previous Month | 111,805 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, CLMB had revenue of $511.23 million and earned $19.10 million in profits. Earnings per share was $4.26.
| Revenue | 511.23M |
| Gross Profit | 97.46M |
| Operating Income | 31.58M |
| Pretax Income | 18.62M |
| Net Income | 19.10M |
| EBITDA | 36.72M |
| EBIT | 31.58M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $32.46 million in cash and $2.80 million in debt, giving a net cash position of $29.66 million or $6.56 per share.
| Cash & Cash Equivalents | 32.46M |
| Total Debt | 2.80M |
| Net Cash | 29.66M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 95.55M |
| Book Value Per Share | 21.21 |
| Working Capital | 13.46M |
Cash Flow
In the last 12 months, operating cash flow was $28.15 million and capital expenditures -$5.02 million, giving a free cash flow of $23.13 million.
| Operating Cash Flow | 28.15M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 23.13M |
| FCF Per Share | $5.11 |
Margins
Gross margin is 19.06%, with operating and profit margins of 6.18% and 3.83%.
| Gross Margin | 19.06% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.95% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 29.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 29.81% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |