CLMB Climb Global Solutions Inc

Price (delayed)

$36.6594

Market cap

$164.15M

P/E Ratio

14.55

Dividend/share

$0.68

EPS

$2.52

Enterprise value

$143.45M

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 35% year-on-year
CLMB's EPS is up by 34% year-on-year
The company's debt has surged by 84% YoY but it fell by 7% QoQ
The stock's price to earnings (P/E) is 6% less than its 5-year quarterly average of 15.5 but 5% more than its last 4 quarters average of 13.8
Climb Global Solutions's quick ratio has decreased by 9% from the previous quarter

Key stats

What are the main financial stats of CLMB
Market
Shares outstanding
4.48M
Market cap
$164.15M
Enterprise value
$143.45M
Valuations
Price to earnings (P/E)
14.55
Price to book (P/B)
3.07
Price to sales (P/S)
0.55
EV/EBIT
9.68
EV/EBITDA
8.44
EV/Sales
0.49
Earnings
Revenue
$290.95M
EBIT
$14.82M
EBITDA
$17M
Free cash flow
$3.5M
Per share
EPS
$2.52
Free cash flow per share
$0.81
Book value per share
$11.94
Revenue per share
$67.04
TBVPS
$37.58
Balance sheet
Total assets
$199.62M
Total liabilities
$146.21M
Debt
$3.35M
Equity
$53.41M
Working capital
$18.86M
Liquidity
Debt to equity
0.06
Current ratio
1.14
Quick ratio
1.1
Net debt/EBITDA
-1.22
Margins
EBITDA margin
5.8%
Gross margin
17.4%
Net margin
3.8%
Operating margin
5.3%
Efficiency
Return on assets
5.9%
Return on equity
20.9%
Return on invested capital
562.1%
Return on capital employed
23.9%
Return on sales
5.1%
Dividend
Dividend yield
1.85%
DPS
$0.68
Payout ratio
27%

CLMB stock price

How has the Climb Global Solutions stock price performed over time
Intraday
2.92%
1 week
1.78%
1 month
15.64%
1 year
30.93%
YTD
16.27%
QTD
16.27%

Financial performance

How have Climb Global Solutions's revenue and profit performed over time
Revenue
$290.95M
Gross profit
$50.56M
Operating income
$15.56M
Net income
$11.18M
Gross margin
17.4%
Net margin
3.8%
The operating income has grown by 49% YoY and by 3.3% from the previous quarter
The operating margin has grown by 43% YoY
CLMB's net income is up by 35% year-on-year
The company's net margin rose by 27% YoY but it fell by 5% QoQ

Growth

What is Climb Global Solutions's growth rate over time

Valuation

What is Climb Global Solutions stock price valuation
P/E
14.55
P/B
3.07
P/S
0.55
EV/EBIT
9.68
EV/EBITDA
8.44
EV/Sales
0.49
CLMB's EPS is up by 34% year-on-year
The stock's price to earnings (P/E) is 6% less than its 5-year quarterly average of 15.5 but 5% more than its last 4 quarters average of 13.8
CLMB's price to book (P/B) is 54% more than its 5-year quarterly average of 2.0 and 14% more than its last 4 quarters average of 2.7
The equity has increased by 8% YoY
CLMB's P/S is 38% above its 5-year quarterly average of 0.4 and 10% above its last 4 quarters average of 0.5
CLMB's revenue is up by 4.5% YoY and by 2.6% QoQ

Efficiency

How efficient is Climb Global Solutions business performance
CLMB's return on invested capital has dropped by 67% since the previous quarter
CLMB's ROS is up by 31% year-on-year
The return on assets has increased by 23% year-on-year but it has declined by 4.8% since the previous quarter
The ROE has grown by 19% YoY but it has contracted by 3.7% from the previous quarter

Dividends

What is CLMB's dividend history
DPS
$0.68
Dividend yield
1.85%
Payout ratio
27%
Recent dividends

Financial health

How did Climb Global Solutions financials performed over time
CLMB's total assets is 37% greater than its total liabilities
The total liabilities has grown by 20% YoY and by 17% from the previous quarter
CLMB's total assets is up by 16% year-on-year and by 12% since the previous quarter
The company's debt is 94% lower than its equity
The company's debt has surged by 84% YoY but it fell by 7% QoQ
CLMB's debt to equity has soared by 50% year-on-year but it is down by 14% since the previous quarter

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