Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $557.92 million. The enterprise value is $538.00 million.
| Market Cap | 557.92M |
| Enterprise Value | 538.00M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
CLMB has 4.48 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 60.43% |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 28.02. CLMB's PEG ratio is 1.75.
| PE Ratio | 33.82 |
| Forward PE | 28.02 |
| PS Ratio | 1.35 |
| Forward PS | 4.78 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 46.50 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 25.91 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 31.41.
| EV / Earnings | 32.75 |
| EV / Sales | 1.31 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 21.29 |
| EV / FCF | 31.41 |
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 | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 57.97 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 5.23% |
| Return on Capital (ROIC) | 19.70% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $45,003 |
| Employee Count | 365 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 94.71 |
Taxes
In the past 12 months, CLMB has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +118.67% in the last 52 weeks. The beta is 1.12, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +118.67% |
| 50-Day Moving Average | 121.04 |
| 200-Day Moving Average | 84.07 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 32,187 |
Short Selling Information
The latest short interest is 83,806, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 83,806 |
| Short Previous Month | 83,615 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, CLMB had revenue of $410.63 million and earned $16.43 million in profits. Earnings per share was $3.68.
| Revenue | 410.63M |
| Gross Profit | 80.90M |
| Operating Income | 25.27M |
| Pretax Income | 18.62M |
| Net Income | 16.43M |
| EBITDA | 29.07M |
| EBIT | 25.27M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $22.14 million in cash and $2.22 million in debt, giving a net cash position of $19.92 million or $4.45 per share.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 2.22M |
| Net Cash | 19.92M |
| Net Cash Per Share | $4.45 |
| Equity (Book Value) | 87.67M |
| Book Value Per Share | 19.58 |
| Working Capital | 6.14M |
Cash Flow
In the last 12 months, operating cash flow was $21.53 million and capital expenditures -$4.40 million, giving a free cash flow of $17.13 million.
| Operating Cash Flow | 21.53M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 17.13M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 19.70%, with operating and profit margins of 6.15% and 4.11%.
| Gross Margin | 19.70% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.15% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 9.15% |
| 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |