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 | 3.85M |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 127.23K, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 127.23K |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is 30.41 and the forward PE ratio is 17.72. Climb Global Solutions's PEG ratio is 0.62.
| PE Ratio | 30.41 |
| Forward PE | 17.72 |
| PS Ratio | 1.22 |
| Forward PS | 0.9 |
| PB Ratio | 6.25 |
| P/FCF Ratio | 20.02 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Climb Global Solutions has an Enterprise Value (EV) of 539.25M.
| EV / Sales | 1.16 |
| EV / EBITDA | 18.41 |
| 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 | 0.11 |
| 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 | $1.27M |
| 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 59.62% 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 | 59.62% |
| 50-Day Moving Average | 113.08 |
| 200-Day Moving Average | 109.02 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 32.8K |
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 | 29.29M |
| EBIT | 30.3M |
| Earnings Per Share (EPS) | 4.06 |
Balance 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 | 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 | 6.29% |
| 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 29% higher than the current price. The consensus rating is "Buy".
| Price Target | $136 |
| Price Target Difference | 29% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |