CLMB Climb Global Solutions Inc

Price (delayed)

$114.97

Market cap

$530.84M

P/E Ratio

23.85

Dividend/share

$0.68

EPS

$4.82

Enterprise value

$503.84M

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 60% year-on-year and by 13% since the previous quarter
CLMB's EPS has soared by 60% year-on-year and by 13% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 19.6 but 10% less than its last 4 quarters average of 26.6
Climb Global Solutions's gross margin has decreased by 5% YoY and by 4.7% from the previous quarter
Climb Global Solutions's quick ratio has decreased by 3.7% YoY

Key stats

What are the main financial stats of CLMB
Market
Shares outstanding
4.62M
Market cap
$530.84M
Enterprise value
$503.84M
Valuations
Price to earnings (P/E)
23.85
Price to book (P/B)
5.03
Price to sales (P/S)
0.9
EV/EBIT
17.84
EV/EBITDA
14.36
EV/Sales
0.87
Earnings
Revenue
$578.44M
Gross profit
$105.21M
Operating income
$32.97M
Net income
$22.1M
EBIT
$28.25M
EBITDA
$35.09M
Free cash flow
$14.16M
Per share
EPS
$4.82
EPS diluted
$4.82
Free cash flow per share
$3.13
Book value per share
$22.85
Revenue per share
$127.94
TBVPS
$76.91
Balance sheet
Total assets
$420.69M
Total liabilities
$315.51M
Debt
$1.59M
Equity
$105.18M
Working capital
$21.27M
Liquidity
Debt to equity
0.02
Current ratio
1.07
Quick ratio
1.03
Net debt/EBITDA
-0.77
Margins
EBITDA margin
6.1%
Gross margin
18.2%
Net margin
3.8%
Operating margin
5.7%
Efficiency
Return on assets
5.4%
Return on equity
23.3%
Return on invested capital
957.5%
Return on capital employed
25.3%
Return on sales
4.9%
Dividend
Dividend yield
0.59%
DPS
$0.68
Payout ratio
14.1%

CLMB stock price

How has the Climb Global Solutions stock price performed over time
Intraday
1.3%
1 week
3.34%
1 month
2.43%
1 year
40.98%
YTD
-9.29%
QTD
7.54%

Financial performance

How have Climb Global Solutions's revenue and profit performed over time
Revenue
$578.44M
Gross profit
$105.21M
Operating income
$32.97M
Net income
$22.1M
Gross margin
18.2%
Net margin
3.8%
The operating income has soared by 78% YoY and by 13% from the previous quarter
CLMB's net income has surged by 60% year-on-year and by 13% since the previous quarter
CLMB's revenue has soared by 56% YoY and by 13% QoQ
Climb Global Solutions's gross profit has increased by 48% YoY and by 8% from the previous quarter

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
23.85
P/B
5.03
P/S
0.9
EV/EBIT
17.84
EV/EBITDA
14.36
EV/Sales
0.87
CLMB's EPS has soared by 60% year-on-year and by 13% since the previous quarter
The stock's price to earnings (P/E) is 22% more than its 5-year quarterly average of 19.6 but 10% less than its last 4 quarters average of 26.6
CLMB's price to book (P/B) is 48% more than its 5-year quarterly average of 3.4 but 7% less than its last 4 quarters average of 5.4
The equity has increased by 32% YoY and by 10% from the previous quarter
CLMB's revenue has soared by 56% YoY and by 13% QoQ
CLMB's P/S is 50% above its 5-year quarterly average of 0.6 but 10% below its last 4 quarters average of 1.0

Efficiency

How efficient is Climb Global Solutions business performance
The ROE has grown by 26% YoY and by 5% from the previous quarter
The return on assets has increased by 15% year-on-year and by 3.8% since the previous quarter
CLMB's ROS is up by 2.1% since the previous quarter and by 2.1% year-on-year

Dividends

What is CLMB's dividend history
DPS
$0.68
Dividend yield
0.59%
Payout ratio
14.1%
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 33% greater than its total liabilities
The total liabilities has grown by 42% YoY and by 15% from the previous quarter
CLMB's total assets is up by 39% year-on-year and by 14% since the previous quarter
The company's debt is 98% lower than its equity
The equity has increased by 32% YoY and by 10% from the previous quarter
The company's debt fell by 25% QoQ and by 6% YoY

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