Climb Global Solutions, Inc. (CLMB)

NASDAQ: CLMB · IEX Real-Time Price · USD
70.88
+2.03 (2.95%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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