CLMB Climb Global Solutions Inc
Price (delayed)
$110.58
Market cap
$508.37M
P/E Ratio
27.24
Dividend/share
$0.68
EPS
$4.06
Enterprise value
$481.03M
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 51% year-on-year and by 10% since the previous quarter
CLMB's EPS is up by 49% year-on-year and by 10% since the previous quarter
Climb Global Solutions's quick ratio has decreased by 2.9% YoY but it has increased by 2% from the previous quarter
The company's debt rose by 45% QoQ and by 12% YoY
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 19.3 and 2.4% more than its last 4 quarters average of 26.6
Key stats
What are the main financial stats of CLMB
Market
Valuations
Earnings
Shares outstanding
4.6M
Market cap
$508.37M
Enterprise value
$481.03M
Price to earnings (P/E)
27.24
Price to book (P/B)
5.62
Price to sales (P/S)
1.06
EV/EBIT
19.96
EV/EBITDA
16.7
EV/Sales
1.03
Revenue
$465.61M
Gross profit
$91.08M
Operating income
$27.99M
Net income
$18.61M
EBIT
$24.1M
EBITDA
$28.81M
Free cash flow
$28.27M
Per share
Balance sheet
Liquidity
EPS
$4.06
EPS diluted
$4.06
Free cash flow per share
$6.33
Book value per share
$19.66
Revenue per share
$104.28
TBVPS
$89.07
Total assets
$469.18M
Total liabilities
$378.59M
Debt
$2.44M
Equity
$90.59M
Working capital
$9.09M
Debt to equity
0.03
Current ratio
1.02
Quick ratio
1
Net debt/EBITDA
-0.95
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
19.6%
Net margin
4%
Operating margin
6%
Return on assets
5.2%
Return on equity
22.3%
Return on invested capital
N/A
Return on capital employed
24.7%
Return on sales
5.2%
Dividend yield
0.61%
DPS
$0.68
Payout ratio
16.7%
CLMB stock price
How has the Climb Global Solutions stock price performed over time
Intraday
-0.16%
1 week
-3.78%
1 month
-9.8%
1 year
60.26%
YTD
-12.76%
QTD
-0.16%
Financial performance
How have Climb Global Solutions's revenue and profit performed over time
Revenue
$465.61M
Gross profit
$91.08M
Operating income
$27.99M
Net income
$18.61M
Gross margin
19.6%
Net margin
4%
The operating income has soared by 70% YoY and by 18% from the previous quarter
CLMB's net income has surged by 51% year-on-year and by 10% since the previous quarter
Climb Global Solutions's gross profit has increased by 42% YoY and by 13% from the previous quarter
CLMB's revenue is up by 32% YoY and by 13% QoQ
Growth
What is Climb Global Solutions's growth rate over time
Valuation
What is Climb Global Solutions stock price valuation
P/E
27.24
P/B
5.62
P/S
1.06
EV/EBIT
19.96
EV/EBITDA
16.7
EV/Sales
1.03
CLMB's EPS is up by 49% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 19.3 and 2.4% more than its last 4 quarters average of 26.6
CLMB's price to book (P/B) is 76% more than its 5-year quarterly average of 3.2 and 15% more than its last 4 quarters average of 4.9
The equity has increased by 21% YoY and by 3.3% from the previous quarter
CLMB's P/S is 77% above its 5-year quarterly average of 0.6 and 6% above its last 4 quarters average of 1.0
CLMB's revenue is up by 32% YoY and by 13% QoQ
Efficiency
How efficient is Climb Global Solutions business performance
The ROE has grown by 24% YoY and by 5% from the previous quarter
CLMB's ROS is up by 16% year-on-year
The return on assets has increased by 11% year-on-year
Dividends
What is CLMB's dividend history
DPS
$0.68
Dividend yield
0.61%
Payout ratio
16.7%
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 24% greater than its total liabilities
The total liabilities has grown by 45% YoY and by 33% from the previous quarter
CLMB's total assets is up by 40% year-on-year and by 26% since the previous quarter
The company's debt is 97% lower than its equity
CLMB's debt to equity has soared by 50% since the previous quarter
The company's debt rose by 45% QoQ and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.