Climb Global Solutions Statistics
Total Valuation
CLMB has a market cap or net worth of $605.25 million. The enterprise value is $584.34 million.
| Market Cap | 605.25M |
| Enterprise Value | 584.34M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| 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 (%) | 7.71% |
| Owned by Institutions (%) | 60.44% |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 30.39. CLMB's PEG ratio is 1.92.
| PE Ratio | 36.68 |
| Forward PE | 30.39 |
| PS Ratio | 1.48 |
| Forward PS | 5.18 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 50.36 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 34.11.
| EV / Earnings | 35.57 |
| EV / Sales | 1.42 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 23.12 |
| EV / FCF | 34.11 |
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 +159.12% in the last 52 weeks. The beta is 1.13, so CLMB's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +159.12% |
| 50-Day Moving Average | 128.73 |
| 200-Day Moving Average | 89.33 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 29,812 |
Short Selling Information
The latest short interest is 91,965, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 91,965 |
| Short Previous Month | 81,113 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.88 |
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 0.50%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.45% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for CLMB is $136.00, which is 0.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $136.00 |
| Price Target Difference | 0.61% |
| 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 |