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CLMB Climb Global Solutions Inc

Price (delayed)

$105.32

Market cap

$484.72M

P/E Ratio

24.67

Dividend/share

$0.68

EPS

$4.27

Enterprise value

$454.38M

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 has surged by 67% year-on-year and by 5% since the previous quarter
CLMB's EPS has soared by 66% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.6 but 7% less than its last 4 quarters average of 26.2
The company's debt fell by 13% QoQ but it rose by 10% YoY

Key stats

What are the main financial stats of CLMB
Market
Shares outstanding
4.6M
Market cap
$484.72M
Enterprise value
$454.38M
Valuations
Price to earnings (P/E)
24.67
Price to book (P/B)
5.07
Price to sales (P/S)
0.93
EV/EBIT
18.36
EV/EBITDA
14.92
EV/Sales
0.89
Earnings
Revenue
$511.23M
Gross profit
$97.46M
Operating income
$29.27M
Net income
$19.56M
EBIT
$24.75M
EBITDA
$30.46M
Free cash flow
$23.13M
Per share
EPS
$4.27
EPS diluted
$4.27
Free cash flow per share
$5.14
Book value per share
$20.78
Revenue per share
$113.68
TBVPS
$66.37
Balance sheet
Total assets
$370.05M
Total liabilities
$274.5M
Debt
$2.12M
Equity
$95.55M
Working capital
$13.46M
Liquidity
Debt to equity
0.02
Current ratio
1.05
Quick ratio
1.02
Net debt/EBITDA
-1
Margins
EBITDA margin
6%
Gross margin
19.1%
Net margin
3.8%
Operating margin
5.7%
Efficiency
Return on assets
5.2%
Return on equity
22.1%
Return on invested capital
N/A
Return on capital employed
24.2%
Return on sales
4.8%
Dividend
Dividend yield
0.65%
DPS
$0.68
Payout ratio
15.9%

CLMB stock price

How has the Climb Global Solutions stock price performed over time
Intraday
1.77%
1 week
4.68%
1 month
8.98%
1 year
86.87%
YTD
-16.91%
QTD
-4.91%

Financial performance

How have Climb Global Solutions's revenue and profit performed over time
Revenue
$511.23M
Gross profit
$97.46M
Operating income
$29.27M
Net income
$19.56M
Gross margin
19.1%
Net margin
3.8%
The operating income has soared by 86% YoY and by 4.6% from the previous quarter
CLMB's net income has surged by 67% year-on-year and by 5% since the previous quarter
Climb Global Solutions's gross profit has increased by 48% YoY and by 7% from the previous quarter
CLMB's revenue is up by 42% YoY and by 10% QoQ

Price vs fundamentals

How does CLMB's price correlate with its fundamentals

Growth

What is Climb Global Solutions's growth rate over time

Valuation

What is Climb Global Solutions stock price valuation
P/E
24.67
P/B
5.07
P/S
0.93
EV/EBIT
18.36
EV/EBITDA
14.92
EV/Sales
0.89
CLMB's EPS has soared by 66% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.6 but 7% less than its last 4 quarters average of 26.2
CLMB's price to book (P/B) is 51% more than its 5-year quarterly average of 3.3 but 4.2% less than its last 4 quarters average of 5.2
The equity has increased by 25% YoY and by 5% from the previous quarter
CLMB's P/S is 52% above its 5-year quarterly average of 0.6 but 9% below its last 4 quarters average of 1.0
CLMB's revenue is up by 42% YoY and by 10% QoQ

Efficiency

How efficient is Climb Global Solutions business performance
The ROE has grown by 35% YoY
The return on assets has increased by 21% year-on-year
CLMB's ROS is up by 14% year-on-year but it is down by 8% since the previous quarter

Dividends

What is CLMB's dividend history
DPS
$0.68
Dividend yield
0.65%
Payout ratio
15.9%
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 35% greater than its total liabilities
The total liabilities has contracted by 27% from the previous quarter but it has grown by 24% YoY
CLMB's total assets is up by 24% year-on-year but it is down by 21% since the previous quarter
The company's debt is 98% lower than its equity
CLMB's debt to equity is down by 33% since the previous quarter and by 33% year-on-year
The equity has increased by 25% YoY and by 5% from the previous quarter

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