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 | n/a |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 114.16K, so 2.48% of the outstanding
shares have been sold short.
| Short Interest | 114.16K |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 30.41 and the forward
PE ratio is 18.28.
Climb Global Solutions's PEG ratio is
0.62.
| PE Ratio | 30.41 |
| Forward PE | 18.28 |
| PS Ratio | 1.22 |
| Forward PS | 0.9 |
| PB Ratio | 6.25 |
| P/FCF Ratio | 20.02 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
Climb Global Solutions has an Enterprise Value (EV) of 539.25M.
| 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 | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.54% and Return on Invested Capital is 21.22%.
| Return on Equity | 20.54% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 21.22% |
| Revenue Per Employee | $1,268,683.92 |
| Profits Per Employee | $50,708.45 |
| 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 91.66% in the
last 52 weeks. The beta is 1.1, so Climb Global Solutions's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 91.66% |
| 50-Day Moving Average | 107.27 |
| 200-Day Moving Average | 112.95 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 42,909 |
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 StatementBalance Sheet
The company has 29.78M in cash and 3.09M in
debt, giving a net cash position of 26.69M.
| Cash & Cash Equivalents | 29.78M |
| Total Debt | 3.09M |
| Net Cash | 26.69M |
| Retained Earnings | 68.79M |
| Total Assets | 370.05M |
| Working Capital | 13.46M |
Full Balance SheetCash 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 StatementMargins
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% |
