CLMB Climb Global Solutions Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CLMB

Price (delayed)

$65.64

Market cap

$299.82M

P/E Ratio

24.13

Dividend/share

$0.68

EPS

$2.72

Enterprise value

$265.69M

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
The company's debt fell by 30% YoY and by 10% QoQ
The equity has increased by 23% YoY and by 11% from the previous quarter
CLMB's EPS is down by 3.2% year-on-year but it is up by 3% since the previous quarter
The stock's price to earnings (P/E) is 54% more than its 5-year quarterly average of 15.7 and 33% more than its last 4 quarters average of 18.2
Climb Global Solutions's quick ratio has decreased by 10% from the previous quarter and by 6% YoY
Sector: Technology
Industry: Electronics & Computer Distribution
Website: http://www.waysidetechnology.com
Peers: SCSC SNX

Key stats

What are the main financial stats of CLMB
Market
Shares outstanding
4.57M
Market cap
$299.82M
Enterprise value
$265.69M
Valuations
Price to earnings (P/E)
24.13
Price to book (P/B)
4.02
Price to sales (P/S)
0.82
EV/EBIT
16.76
EV/EBITDA
13.97
EV/Sales
0.75
Earnings
Revenue
$352.01M
EBIT
$15.85M
EBITDA
$19.02M
Free cash flow
$37.13M
Per share
EPS
$2.72
Free cash flow per share
$8.44
Book value per share
$16.33
Revenue per share
$79.98
TBVPS
$63.85
Balance sheet
Total assets
$335.1M
Total liabilities
$260.33M
Debt
$2.17M
Equity
$74.77M
Working capital
$18.42M
Liquidity
Debt to equity
0.03
Current ratio
1.07
Quick ratio
1.03
Net debt/EBITDA
-1.79
Margins
EBITDA margin
5.4%
Gross margin
18.3%
Net margin
3.5%
Operating margin
4.7%
Efficiency
Return on assets
4.7%
Return on equity
18%
Return on invested capital
N/A
Return on capital employed
18.8%
Return on sales
4.5%
Dividend
Dividend yield
1.04%
DPS
$0.68
Payout ratio
25%

CLMB stock price

How has the Climb Global Solutions stock price performed over time
Intraday
0.14%
1 week
-3.01%
1 month
-2.93%
1 year
27.9%
YTD
19.72%
QTD
-7.39%

Financial performance

How have Climb Global Solutions's revenue and profit performed over time
Revenue
$352.01M
Gross profit
$64.25M
Operating income
$16.49M
Net income
$12.32M
Gross margin
18.3%
Net margin
3.5%
Climb Global Solutions's gross profit has increased by 19% YoY and by 8% from the previous quarter
The operating margin has contracted by 18% YoY but it has grown by 4.4% from the previous quarter
CLMB's revenue is up by 16% YoY and by 5% QoQ
The company's net margin fell by 15% YoY

Growth

What is Climb Global Solutions's growth rate over time

Valuation

What is Climb Global Solutions stock price valuation
P/E
24.13
P/B
4.02
P/S
0.82
EV/EBIT
16.76
EV/EBITDA
13.97
EV/Sales
0.75
The stock's price to earnings (P/E) is 54% more than its 5-year quarterly average of 15.7 and 33% more than its last 4 quarters average of 18.2
CLMB's EPS is down by 3.2% year-on-year but it is up by 3% since the previous quarter
CLMB's price to book (P/B) is 68% more than its 5-year quarterly average of 2.4 and 22% more than its last 4 quarters average of 3.3
The equity has increased by 23% YoY and by 11% from the previous quarter
CLMB's P/S is 64% above its 5-year quarterly average of 0.5 and 17% above its last 4 quarters average of 0.7
CLMB's revenue is up by 16% YoY and by 5% QoQ

Efficiency

How efficient is Climb Global Solutions business performance
The return on assets has declined by 25% year-on-year and by 6% since the previous quarter
The ROE has contracted by 20% YoY
CLMB's ROS is down by 17% year-on-year

Dividends

What is CLMB's dividend history
Dividend details
DPS
$0.68
Dividend yield
1.04%
Payout ratio
25%
Recent dividends

Financial health

How did Climb Global Solutions financials performed over time
CLMB's total assets is 29% greater than its total liabilities
The total liabilities has soared by 58% from the previous quarter and by 52% YoY
CLMB's total assets is up by 45% year-on-year and by 44% since the previous quarter
The company's debt is 97% lower than its equity
CLMB's debt to equity is down by 40% year-on-year and by 25% since the previous quarter
The company's debt fell by 30% YoY and by 10% QoQ

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