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CLMB Climb Global Solutions Inc

Price (delayed)

$128.74

Market cap

$593.08M

P/E Ratio

34.89

Dividend/share

$0.68

EPS

$3.69

Enterprise value

$572.62M

Wayside Technology Group, Inc. is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. Wayside operates across the US, Canada and Europe through multiple business units, including ...

Highlights
CLMB's net income is up by 42% year-on-year and by 22% since the previous quarter
CLMB's EPS is up by 40% year-on-year and by 22% since the previous quarter
The stock's price to earnings (P/E) is 96% more than its 5-year quarterly average of 17.8 and 46% more than its last 4 quarters average of 23.9
Climb Global Solutions's quick ratio has decreased by 14% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CLMB
Market
Shares outstanding
4.61M
Market cap
$593.08M
Enterprise value
$572.62M
Valuations
Price to book (P/B)
6.77
Price to sales (P/S)
1.4
EV/EBIT
26.83
EV/EBITDA
22.45
EV/Sales
1.39
Earnings
Revenue
$410.63M
Gross profit
$80.91M
Net income
$16.87M
EBIT
$21.35M
EBITDA
$25.51M
Free cash flow
$17.13M
Per share
EPS
$3.69
EPS diluted
$3.69
Free cash flow per share
$3.83
Book value per share
$19.03
Revenue per share
$91.74
TBVPS
$66.19
Balance sheet
Total assets
$371.94M
Total liabilities
$284.27M
Debt
$1.69M
Equity
$87.67M
Working capital
$6.14M
Liquidity
Debt to equity
0.02
Current ratio
1.02
Quick ratio
0.98
Net debt/EBITDA
-0.8
Margins
EBITDA margin
6.2%
Gross margin
19.7%
Net margin
4.1%
Operating margin
5.8%
Efficiency
Return on assets
5.2%
Return on equity
21.2%
Return on invested capital
N/A
Return on capital employed
22%
Return on sales
5.2%
Dividend
Dividend yield
0.53%
DPS
$0.68
Payout ratio
18.4%

CLMB stock price

How has the Climb Global Solutions stock price performed over time
Intraday
4.71%
1 week
-3.25%
1 month
-7.96%
1 year
119.51%
YTD
134.8%
QTD
29.33%

Financial performance

How have Climb Global Solutions's revenue and profit performed over time
Revenue
$410.63M
Gross profit
$80.91M
Operating income
$23.72M
Net income
$16.87M
Gross margin
19.7%
Net margin
4.1%
The operating income has soared by 56% YoY and by 28% from the previous quarter
CLMB's net income is up by 42% year-on-year and by 22% since the previous quarter
Climb Global Solutions's gross profit has increased by 36% YoY and by 14% from the previous quarter
The operating margin has grown by 29% YoY and by 16% from the previous quarter

Growth

What is Climb Global Solutions's growth rate over time

Valuation

What is Climb Global Solutions stock price valuation
P/E
34.89
P/B
6.77
P/S
1.4
EV/EBIT
26.83
EV/EBITDA
22.45
EV/Sales
1.39
The stock's price to earnings (P/E) is 96% more than its 5-year quarterly average of 17.8 and 46% more than its last 4 quarters average of 23.9
CLMB's EPS is up by 40% year-on-year and by 22% since the previous quarter
CLMB's price to book (P/B) is 142% more than its 5-year quarterly average of 2.8 and 65% more than its last 4 quarters average of 4.1
The equity has increased by 30% YoY and by 10% from the previous quarter
CLMB's P/S is 180% above its 5-year quarterly average of 0.5 and 56% above its last 4 quarters average of 0.9
CLMB's revenue is up by 23% YoY and by 11% QoQ

Efficiency

How efficient is Climb Global Solutions business performance
The ROE has grown by 16% YoY and by 15% from the previous quarter
CLMB's ROS is up by 16% year-on-year and by 8% since the previous quarter
The return on assets has increased by 11% since the previous quarter and by 4% year-on-year

Dividends

What is CLMB's dividend history
DPS
$0.68
Dividend yield
0.53%
Payout ratio
18.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Climb Global Solutions financials performed over time
CLMB's total assets is 31% greater than its total liabilities
The total liabilities has soared by 73% YoY and by 28% from the previous quarter
CLMB's total assets has surged by 60% year-on-year and by 23% since the previous quarter
The company's debt is 98% lower than its equity
CLMB's debt to equity has dropped by 50% year-on-year
The equity has increased by 30% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.