Climb Global Solutions In... (CLMB)
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 | 3.86M |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 95.44K, so 2.07% of the outstanding shares have been sold short.
Short Interest | 95.44K |
Short % of Shares Out | 2.07% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 30.41 and the forward PE ratio is 28.78. Climb Global Solutions's PEG ratio is 0.58.
PE Ratio | 30.41 |
Forward PE | 28.78 |
PS Ratio | 1.22 |
Forward PS | 1 |
PB Ratio | 6.25 |
P/FCF Ratio | 20.02 |
PEG Ratio | 0.58 |
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 58.08% in the last 52 weeks. The beta is 1.17, so Climb Global Solutions's price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | 58.08% |
50-Day Moving Average | 122.6 |
200-Day Moving Average | 104.46 |
Relative Strength Index (RSI) | 39.46 |
Average Volume (20 Days) | 31.7K |
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 4.17.
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) | 4.17 |
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 |
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 |
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% |
Analyst Forecast
The average price target for CLMB is $136, which is 23.3% higher than the current price. The consensus rating is "Buy".
Price Target | $136 |
Price Target Difference | 23.3% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.23 |
Piotroski F-Score | 4 |