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CLMB Climb Global Solutions Inc
- Stocks
- Technology
- NASDAQ: CLMB
Price (delayed)
$110.175
Market cap
$507.07M
P/E Ratio
25.8
Dividend/share
$0.68
EPS
$4.27
Enterprise value
$476.72M
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 company's debt fell by 13% QoQ but it rose by 10% YoY
Climb Global Solutions's gross margin has increased by 3.8% YoY but it has decreased by 2.6% from the previous quarter
The stock's price to earnings (P/E) is 32% more than its 5-year quarterly average of 19.6
Sector: Technology
Industry: Electronics & Computer Distribution
Website: http://www.waysidetechnology.com
Key stats
What are the main financial stats of CLMB
Market
Valuations
Earnings
Shares outstanding
4.6M
Market cap
$507.07M
Enterprise value
$476.72M
Price to earnings (P/E)
25.8
Price to book (P/B)
5.3
Price to sales (P/S)
0.97
EV/EBIT
19.27
EV/EBITDA
15.65
EV/Sales
0.93
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
Balance sheet
Liquidity
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
Total assets
$370.05M
Total liabilities
$274.5M
Debt
$2.12M
Equity
$95.55M
Working capital
$13.46M
Debt to equity
0.02
Current ratio
1.05
Quick ratio
1.02
Net debt/EBITDA
-1
Margins
Efficiency
Dividend
EBITDA margin
6%
Gross margin
19.1%
Net margin
3.8%
Operating margin
5.7%
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 yield
0.62%
DPS
$0.68
Payout ratio
15.9%
CLMB stock price
How has the Climb Global Solutions stock price performed over time
Intraday
-0.42%
1 week
4.96%
1 month
4.53%
1 year
94.11%
YTD
-13.08%
QTD
-0.53%
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
25.8
P/B
5.3
P/S
0.97
EV/EBIT
19.27
EV/EBITDA
15.65
EV/Sales
0.93
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 32% more than its 5-year quarterly average of 19.6
CLMB's price to book (P/B) is 61% more than its 5-year quarterly average of 3.3
The equity has increased by 25% YoY and by 5% from the previous quarter
CLMB's P/S is 62% above its 5-year quarterly average of 0.6 but 3% 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
0.62%
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.