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Climb Global Solutions, Inc. (CLMB)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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65.64+0.09 (+0.14%)
At close: 04:00PM EDT
65.64 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 295.16M
Enterprise Value 261.48M
Trailing P/E 23.76
Forward P/E 22.12
PEG Ratio (5 yr expected) 2.21
Price/Sales (ttm)0.81
Price/Book (mrq)3.95
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 12.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 330.06%
S&P500 52-Week Change 321.23%
52 Week High 373.25
52 Week Low 337.67
50-Day Moving Average 365.56
200-Day Moving Average 351.86

Share Statistics

Avg Vol (3 month) 39.76k
Avg Vol (10 day) 37.39k
Shares Outstanding 54.57M
Implied Shares Outstanding 64.57M
Float 83.8M
% Held by Insiders 116.82%
% Held by Institutions 154.58%
Shares Short (Mar 28, 2024) 444.53k
Short Ratio (Mar 28, 2024) 43.41
Short % of Float (Mar 28, 2024) 41.08%
Short % of Shares Outstanding (Mar 28, 2024) 40.97%
Shares Short (prior month Feb 29, 2024) 451.77k

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 42.79
Payout Ratio 425.00%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.50%
Operating Margin (ttm)5.62%

Management Effectiveness

Return on Assets (ttm)3.77%
Return on Equity (ttm)18.21%

Income Statement

Revenue (ttm)352.01M
Revenue Per Share (ttm)79.99
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)N/A
EBITDA 19.92M
Net Income Avi to Common (ttm)12M
Diluted EPS (ttm)2.72
Quarterly Earnings Growth (yoy)10.20%

Balance Sheet

Total Cash (mrq)36.3M
Total Cash Per Share (mrq)8.2
Total Debt (mrq)2.62M
Total Debt/Equity (mrq)3.51%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)16.88

Cash Flow Statement

Operating Cash Flow (ttm)42.12M
Levered Free Cash Flow (ttm)33.48M