Climb Global Solutions, Inc. (CLMB)
Total Valuation
CLMB has a market cap or net worth of $314.07 million. The enterprise value is $279.94 million.
Market Cap | 314.07M |
Enterprise Value | 279.94M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CLMB has 4.57 million shares outstanding. The number of shares has increased by 1.62% in one year.
Shares Outstanding | 4.57M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 16.82% |
Owned by Institutions (%) | 53.46% |
Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 23.80. CLMB's PEG ratio is 2.36.
PE Ratio | 26.06 |
Forward PE | 23.80 |
PS Ratio | 0.89 |
Forward PS | 0.75 |
PB Ratio | 4.20 |
P/FCF Ratio | 8.46 |
PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 7.54.
EV / Earnings | 22.72 |
EV / Sales | 0.80 |
EV / EBITDA | 14.72 |
EV / EBIT | 17.66 |
EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.07 |
Quick Ratio | 1.03 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.06 |
Interest Coverage | -17.10 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE) | 18.00% |
Return on Assets (ROA) | 4.70% |
Return on Capital (ROIC) | 15.74% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $36,032 |
Employee Count | 342 |
Asset Turnover | 1.34 |
Inventory Turnover | 67.65 |
Taxes
In the past 12 months, CLMB has paid $4.46 million in taxes.
Income Tax | 4.46M |
Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 0.94, so CLMB's price volatility has been similar to the market average.
Beta (1Y) | 0.94 |
52-Week Price Change | +35.63% |
50-Day Moving Average | 62.08 |
200-Day Moving Average | 50.45 |
Relative Strength Index (RSI) | 62.98 |
Average Volume (30 Days) | 10,400 |
Short Selling Information
The latest short interest is 57,016, so 1.25% of the outstanding shares have been sold short.
Short Interest | 57,016 |
Short Previous Month | 51,771 |
Short % of Shares Out | 1.25% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, CLMB had revenue of $352.01 million and earned $12.32 million in profits. Earnings per share was $2.72.
Revenue | 352.01M |
Gross Profit | 64.25M |
Operating Income | 16.49M |
Pretax Income | 16.78M |
Net Income | 12.32M |
EBITDA | 19.02M |
EBIT | 15.85M |
Earnings Per Share (EPS) | $2.72 |
Balance Sheet
The company has $36.30 million in cash and $2.17 million in debt, giving a net cash position of $34.12 million or $7.47 per share.
Cash & Cash Equivalents | 36.30M |
Total Debt | 2.17M |
Net Cash | 34.12M |
Net Cash Per Share | $7.47 |
Equity / Book Value | 74.77M |
Book Value Per Share | 16.37 |
Working Capital | 18.42M |
Cash Flow
In the last 12 months, operating cash flow was $42.12 million and capital expenditures -$4.99 million, giving a free cash flow of $37.13 million.
Operating Cash Flow | 42.12M |
Capital Expenditures | -4.99M |
Free Cash Flow | 37.13M |
FCF Per Share | $8.44 |
Margins
Gross margin is 18.25%, with operating and profit margins of 4.68% and 3.50%.
Gross Margin | 18.25% |
Operating Margin | 4.68% |
Pretax Margin | 4.77% |
Profit Margin | 3.50% |
EBITDA Margin | 5.40% |
EBIT Margin | 4.50% |
FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.96%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.00% |
Buyback Yield | -1.62% |
Shareholder Yield | -0.66% |
Earnings Yield | 3.92% |
FCF Yield | 11.82% |
Analyst Forecast
The average price target for CLMB is $76.00, which is 7.22% higher than the current price. The consensus rating is "Buy".
Price Target | $76.00 |
Price Target Difference | 7.22% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | 6 |