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XNASCLMB
Market cap583mUSD
Jan 14, Last price  
126.65USD
1D
2.12%
1Q
17.72%
Jan 2017
577.27%
Name

Climb Global Solutions Inc

Chart & Performance

D1W1MN
XNAS:CLMB chart
P/E
47.35
P/S
1.66
EPS
2.67
Div Yield, %
0.52%
Shrs. gr., 5y
0.20%
Rev. gr., 5y
14.17%
Revenues
352m
+15.66%
103,582,000137,655,000182,319,000179,865,000174,025,000146,384,000206,730,000250,169,000297,057,000300,390,000340,758,000382,090,000418,131,000449,379,000181,444,000208,759,000251,568,000282,582,000304,348,000352,013,000
Net income
12m
-1.39%
6,322,0002,653,0003,268,0003,703,0003,166,0002,867,0004,421,0005,539,0005,489,0006,393,0005,760,0005,830,0005,901,0005,062,0003,538,0006,787,0004,474,0009,198,00012,497,00012,323,000
CFO
42m
+823.55%
1,925,0005,451,0006,085,0005,251,000-488,000999,0002,917,0003,701,0003,375,00010,338,0005,745,0008,185,000-516,000-2,021,00013,901,0003,249,00037,969,0004,712,0004,561,00042,123,000
Dividend
Aug 16, 20240.17 USD/sh
Earnings
Feb 26, 2025

Profile

Climb Global Solutions Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, the United Kingdom, and internationally. It operates in two segments, Distribution and Solutions. The company distributes technical software and hardware to corporate and value added resellers, consultants, and systems integrators under the names Climb Channel Solutions and Sigma Software Distribution; and software, hardware, and services under the names TechXtend and Grey Matter. It also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, the company offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. Climb Global Solutions Inc. markets its products through its own web sites, local and on-line seminars, events, webinars, and social media, as well as direct email and printed materials. It provides IT distribution and solutions for companies in the security, data management, cloud, connectivity, storage and HCI, virtualization, and software and ALM industries. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions Inc. in October 2022. Climb Global Solutions Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
URL
https://www.climbglobalsolutions.com/
IPO date
Jul 18, 1995
Employees
284
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
352,013
15.66%
304,348
7.70%
Cost of revenue
287,766
250,254
Unusual Expense (Income)
NOPBT
64,247
54,094
NOPBT Margin
18.25%
17.77%
Operating Taxes
4,458
4,035
Tax Rate
6.94%
7.46%
NOPAT
59,789
50,059
Net income
12,323
-1.39%
12,497
35.87%
Dividends
(3,012)
(2,989)
Dividend yield
1.25%
2.19%
Proceeds from repurchase of equity
(1,707)
(655)
BB yield
0.71%
0.48%
Debt
Debt current
1,440
1,041
Long-term debt
2,960
4,405
Deferred revenue
Other long-term liabilities
2,505
2,866
Net debt
(31,895)
(17,913)
Cash flow
Cash from operating activities
42,123
4,561
CAPEX
(4,989)
(2,502)
Cash from investing activities
(17,667)
(11,013)
Cash from financing activities
(8,950)
(1,832)
FCF
57,664
46,016
Balance
Cash
36,295
20,245
Long term investments
3,114
Excess cash
18,694
8,142
Stockholders' equity
52,746
41,089
Invested Capital
61,652
58,927
ROIC
99.17%
101.74%
ROCE
74.79%
75.97%
EV
Common stock shares outstanding
4,401
4,331
Price
54.83
73.90%
31.53
-10.17%
Market cap
241,307
76.71%
136,556
-8.93%
EV
209,412
118,643
EBITDA
67,411
56,586
EV/EBITDA
3.11
2.10
Interest
71
Interest/NOPBT
0.13%