Climb Global Solutions In...

107.27
-1.87 (-1.71%)
At close: Apr 28, 2025, 3:59 PM

Climb Global Solutions Statistics

Share Statistics

Climb Global Solutions has 4.6M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 4.6M
Shares Change (YoY) 0.27%
Shares Change (QoQ) -0.21%
Owned by Institutions (%) 60.76%
Shares Floating 3.85M
Failed to Deliver (FTD) Shares 17
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 103.24K, so 2.24% of the outstanding shares have been sold short.

Short Interest 103.24K
Short % of Shares Out 2.24%
Short % of Float 2.48%
Short Ratio (days to cover) 3.58

Valuation Ratios

The PE ratio is 30.41 and the forward PE ratio is 18.05. Climb Global Solutions's PEG ratio is 0.62.

PE Ratio 30.41
Forward PE 18.05
PS Ratio 1.22
Forward PS 0.9
PB Ratio 6.25
P/FCF Ratio 20.02
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

Climb Global Solutions has an Enterprise Value (EV) of 539.06M.

EV / Sales 1.16
EV / EBITDA 15.4
EV / EBIT 15.98
EV / FCF 19.07

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 1.02
Debt / Equity 0.03
Debt / EBITDA 0.08
Debt / FCF 0.1
Interest Coverage 0

Financial Efficiency

Return on Equity is 20.54% and Return on Invested Capital is 21.08%.

Return on Equity 20.54%
Return on Assets 3.97%
Return on Invested Capital 21.08%
Revenue Per Employee $1.27M
Profits Per Employee $50.71K
Employee Count 367
Asset Turnover 0.99
Inventory Turnover 153.06

Taxes

Income Tax 6.41M
Effective Tax Rate 25.61%

Stock Price Statistics

The stock price has increased by 62.06% in the last 52 weeks. The beta is 1.11, so Climb Global Solutions's price volatility has been higher than the market average.

Beta 1.11
52-Week Price Change 62.06%
50-Day Moving Average 114.38
200-Day Moving Average 108.35
Relative Strength Index (RSI) 50.7
Average Volume (20 Days) 31.75K

Income Statement

In the last 12 months, Climb Global Solutions had revenue of 465.61M and earned 18.61M in profits. Earnings per share was 4.06.

Revenue 465.61M
Gross Profit 91.08M
Operating Income 27.99M
Net Income 18.61M
EBITDA 35.01M
EBIT 30.3M
Earnings Per Share (EPS) 4.06
Full Income Statement

Balance Sheet

The company has 29.78M in cash and 2.9M in debt, giving a net cash position of 26.88M.

Cash & Cash Equivalents 29.78M
Total Debt 2.9M
Net Cash 26.88M
Retained Earnings 68.79M
Total Assets 469.18M
Working Capital 9.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.74M and capital expenditures -5.47M, giving a free cash flow of 28.27M.

Operating Cash Flow 33.74M
Capital Expenditures -5.47M
Free Cash Flow 28.27M
FCF Per Share 6.33
Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 6.01% and 4%.

Gross Margin 19.56%
Operating Margin 6.01%
Pretax Margin 5.37%
Profit Margin 4%
EBITDA Margin 7.52%
EBIT Margin 6.01%
FCF Margin 6.07%

Dividends & Yields

CLMB pays an annual dividend of $0.68, which amounts to a dividend yield of 0.61%.

Dividend Per Share $0.68
Dividend Yield 0.61%
Dividend Growth (YoY) 0%
Payout Ratio 16.75%
Earnings Yield 3.29%
FCF Yield 5%
Dividend Details

Analyst Forecast

The average price target for CLMB is $136, which is 25.7% higher than the current price. The consensus rating is "Buy".

Price Target $136
Price Target Difference 25.7%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.19
Piotroski F-Score 4

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