NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
93.90
30/08 20:00
Market Cap
277.95M
Beta: 0.92
Volume Today
13.46K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.52M - | 1.40M 7.45% | 1.72M 22.77% | 2.14M 24.18% | 2.56M 19.64% | 2.13M 16.63% | 2.12M 0.80% | 3.85M 81.81% | 3.48M 9.59% | 3.39M 2.44% | 4.25M 25.32% | |
average payables | 56.35M - | 54.65M 3.02% | 52.57M 3.81% | 62.45M 18.80% | 66.11M 5.86% | 61.44M 7.07% | 68.03M 10.72% | 90.18M 32.55% | 116.48M 29.16% | 138.54M 18.95% | 200.41M 44.66% | |
average receivables | 61.09M - | 60.79M 0.50% | 59.87M 1.51% | 71.14M 18.82% | 80.13M 12.63% | 79.14M 1.23% | 91.17M 15.19% | 97.40M 6.84% | 108.16M 11.04% | 138.55M 28.09% | 188.43M 36.00% | |
book value per share | 7.80 - | 8.49 8.90% | 8.34 1.73% | 8.35 0.12% | 9.00 7.81% | 9.31 3.39% | 10.24 9.95% | 10.43 1.87% | 12.27 17.66% | 13.99 13.99% | 16.99 21.47% | |
capex per share | -0.05 - | -0.07 35.70% | -0.04 35.32% | -0.23 435.13% | -0.08 63.84% | -0.06 26.91% | -0.02 60.72% | -0.01 77.63% | -0.06 1,025.94% | -0.58 856.56% | -1.13 96.23% | |
capex to depreciation | -0.80 - | -1.38 72.17% | -0.79 42.55% | -3.51 344.46% | -0.75 78.58% | -0.55 26.67% | -0.12 77.61% | -0.02 83.15% | -0.13 519.14% | -1.00 679.08% | -1.58 57.05% | |
capex to operating cash flow | -0.02 - | -0.05 155.54% | -0.02 54.86% | 2.02 8,348.45% | 0.18 91.19% | -0.02 110.77% | -0.03 70.50% | -0.00 98.14% | -0.05 8,938.90% | -0.55 901.87% | -0.12 78.41% | |
capex to revenue | -0.00 - | -0.00 25.19% | -0.00 42.65% | -0.00 375.18% | -0.00 67.88% | -0.00 83.51% | -0.00 65.36% | -0.00 81.99% | -0.00 898.63% | -0.01 800.41% | -0.01 72.40% | |
cash per share | 4.40 - | 4.96 12.69% | 5.14 3.62% | 3.00 41.58% | 1.29 57.17% | 3.42 165.49% | 3.39 0.76% | 6.84 101.94% | 6.85 0.11% | 4.67 31.78% | 8.25 76.43% | |
days of inventory on hand | 1.74 - | 1.72 0.94% | 2.01 16.47% | 2.17 8.20% | 2.41 11.26% | 3.48 44.08% | 5.63 61.94% | 8.24 46.32% | 3.12 62.21% | 6.95 123.10% | 4.70 32.40% | |
days payables outstanding | 75.34 - | 60.45 19.76% | 54.22 10.31% | 67.33 24.19% | 51.97 22.81% | 148.22 185.20% | 149.66 0.97% | 178.79 19.47% | 194.02 8.52% | 220.50 13.65% | 313.60 42.22% | |
days sales outstanding | 73.87 - | 65.11 11.87% | 56.33 13.48% | 72.73 29.12% | 62.49 14.08% | 163.65 161.88% | 176.57 7.89% | 136.12 22.91% | 158.23 16.24% | 185.40 17.17% | 230.47 24.31% | |
debt to assets | 0.02 - | 0.02 21.19% | 0.01 25.37% | 0.02 30.66% | 0.01 66.79% | |||||||
debt to equity | 0.06 - | 0.06 4.55% | 0.04 26.63% | 0.06 37.43% | 0.02 61.11% | |||||||
dividend yield | 0.05 - | 0.04 19.49% | 0.04 5.26% | 0.04 0.41% | 0.04 11.68% | 0.07 65.83% | 0.04 39.15% | 0.04 14.49% | 0.02 45.47% | 0.02 9.66% | 0.01 42.97% | |
earnings yield | 0.11 - | 0.07 32.31% | 0.07 4.47% | 0.07 2.16% | 0.07 0.31% | 0.08 15.49% | 0.09 16.73% | 0.05 42.35% | 0.06 12.29% | 0.09 49.19% | 0.05 44.20% | |
enterprise value | 40.65M - | 57.09M 40.43% | 61.16M 7.13% | 70.68M 15.56% | 66.48M 5.95% | 28.70M 56.83% | 59.21M 106.32% | 55.21M 6.75% | 122.96M 122.71% | 119.94M 2.46% | 207.63M 73.11% | |
enterprise value over ebitda | 4.59 - | 6.87 49.60% | 7.17 4.35% | 7.93 10.59% | 8.55 7.86% | 3.19 62.69% | 6.90 116.13% | 7.11 3.12% | 8.78 23.42% | 5.94 32.29% | 10.42 75.40% | |
ev to operating cash flow | 3.93 - | 9.94 152.71% | 7.47 24.80% | -136.98 1,933.07% | -32.89 75.99% | 2.06 106.28% | 18.22 782.76% | 1.45 92.02% | 26.10 1,694.62% | 26.30 0.77% | 4.93 81.26% | |
ev to sales | 0.14 - | 0.17 23.80% | 0.16 4.46% | 0.17 5.60% | 0.15 12.49% | 0.16 6.91% | 0.28 79.33% | 0.22 22.62% | 0.44 98.27% | 0.39 9.43% | 0.59 49.67% | |
free cash flow per share | 2.27 - | 1.17 48.68% | 1.72 47.80% | -0.35 120.05% | -0.55 60.21% | 3.13 665.14% | 0.71 77.28% | 8.85 1,144.76% | 1.04 88.22% | 0.48 54.40% | 8.44 1,674.81% | |
free cash flow yield | 0.17 - | 0.07 59.66% | 0.09 38.69% | -0.02 119.67% | -0.03 78.87% | 0.31 1,046.61% | 0.04 85.97% | 0.46 955.77% | 0.03 93.59% | 0.02 49.24% | 0.15 920.61% | |
graham net net | 1.31 - | 3.01 130.38% | 2.93 2.58% | 0.24 91.78% | 0.14 40.56% | 2.12 1,377.05% | 2.51 18.26% | -4.35 273.41% | -3.79 12.86% | -7.55 99.43% | -12.60 66.87% | |
graham number | 15.87 - | 15.36 3.17% | 15.37 0.02% | 15.69 2.12% | 15.45 1.58% | 13.04 15.57% | 18.80 44.19% | 15.65 16.79% | 24.38 55.82% | 30.13 23.60% | 32.72 8.57% | |
income quality | 1.62 - | 1.00 38.32% | 1.40 40.76% | -0.09 106.23% | -0.40 356.58% | 3.93 1,084.11% | 0.48 87.82% | 8.49 1,672.81% | 0.51 93.96% | 0.36 28.76% | 3.42 836.59% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 Infinity% | 0.14 14.18% | 0.17 17.19% | 0.16 3.14% | |
interest coverage | 15.75 - | 17.58 11.63% | 23.13 31.55% | 27.09 17.16% | 11.18 58.75% | 4.58 59.02% | 16.93 269.61% | 45.72 169.99% | 177.22 287.66% | 243.86 37.60% | 64.84 73.41% | |
interest debt per share | 0.13 - | 0.10 19.74% | 0.08 21.58% | 0.07 11.07% | 0.16 130.24% | 0.21 28.00% | 0.69 233.87% | 0.65 6.93% | 0.55 14.83% | 0.85 55.10% | 0.46 46.65% | |
inventory turnover | 209.91 - | 211.90 0.95% | 181.94 14.14% | 168.16 7.58% | 151.15 10.12% | 104.90 30.59% | 64.78 38.25% | 44.27 31.66% | 117.14 164.60% | 52.51 55.18% | 77.67 47.92% | |
invested capital | 0.06 - | 0.06 4.55% | 0.04 26.63% | 0.06 37.43% | 0.02 61.11% | |||||||
market cap | 60.26M - | 80.22M 33.11% | 84.99M 5.95% | 84.21M 0.92% | 72.01M 14.49% | 43.58M 39.48% | 71.62M 64.34% | 81.90M 14.35% | 149.95M 83.08% | 136.56M 8.93% | 241.31M 76.71% | |
net current asset value | 24.02M - | 31.16M 29.75% | 30.57M 1.90% | 24.03M 21.40% | 29.08M 21.03% | 35.47M 21.98% | 40.52M 14.25% | 12.36M 69.50% | 20.99M 69.82% | 13.36M 36.38% | 8.73M 34.62% | |
net debt to ebitda | -2.22 - | -2.78 25.62% | -2.79 0.34% | -1.52 45.67% | -0.71 53.11% | -1.66 132.62% | -1.45 12.64% | -3.44 137.81% | -1.93 43.97% | -0.82 57.26% | -1.69 105.34% | |
net income per share | 1.44 - | 1.24 13.90% | 1.26 1.81% | 1.31 4.16% | 1.18 10.15% | 0.81 31.05% | 1.54 89.10% | 1.04 32.04% | 2.15 106.36% | 2.89 34.02% | 2.80 2.96% | |
operating cash flow per share | 2.32 - | 1.23 46.90% | 1.77 43.30% | -0.11 106.49% | -0.47 310.25% | 3.19 778.52% | 0.73 76.96% | 8.85 1,104.88% | 1.10 87.54% | 1.05 4.52% | 9.57 808.86% | |
payables turnover | 4.85 - | 6.04 24.62% | 6.73 11.50% | 5.42 19.48% | 7.02 29.56% | 2.46 64.94% | 2.44 0.96% | 2.04 16.29% | 1.88 7.85% | 1.66 12.01% | 1.16 29.69% | |
receivables turnover | 4.94 - | 5.61 13.46% | 6.48 15.58% | 5.02 22.55% | 5.84 16.39% | 2.23 61.81% | 2.07 7.32% | 2.68 29.71% | 2.31 13.97% | 1.97 14.66% | 1.58 19.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 10.11% | 0.06 2.18% | 0.05 16.24% | 0.05 5.05% | 0.03 33.50% | 0.05 64.02% | 0.03 39.72% | 0.06 73.52% | 0.06 15.06% | 0.04 32.20% | |
revenue per share | 67.44 - | 73.11 8.40% | 82.45 12.78% | 92.86 12.62% | 104.53 12.57% | 41.63 60.17% | 47.22 13.41% | 58.67 24.24% | 66.15 12.75% | 70.27 6.24% | 79.98 13.82% | |
roe | 0.18 - | 0.15 20.94% | 0.15 3.59% | 0.16 4.04% | 0.13 16.66% | 0.09 33.31% | 0.15 71.98% | 0.10 33.29% | 0.18 75.39% | 0.21 17.57% | 0.16 20.11% | |
roic | 0.17 - | 0.14 20.34% | 0.14 5.05% | 0.15 4.45% | 0.12 21.07% | 0.07 40.72% | 0.13 77.95% | 0.08 39.49% | 0.16 106.35% | 0.20 26.01% | 0.16 18.06% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.02% | 0.02 7.07% | 0.02 - | 0.05 154.50% | 0.05 12.37% | 0.10 116.67% | 0.11 12.13% | ||||
shareholders equity per share | 7.80 - | 8.49 8.90% | 8.34 1.73% | 8.35 0.12% | 9.00 7.81% | 9.31 3.39% | 10.24 9.95% | 10.43 1.87% | 12.27 17.66% | 13.99 13.99% | 16.99 21.47% | |
stock based compensation to revenue | 0.00 - | 0.00 2.08% | 0.00 17.10% | 0.00 26.03% | 0.00 15.91% | 0.02 353.57% | 0.00 76.18% | 0.01 39.73% | 0.01 7.69% | 0.01 13.93% | 0.01 89.05% | |
tangible asset value | 34.72M - | 39.57M 13.96% | 38.66M 2.29% | 37.61M 2.71% | 38.71M 2.93% | 40.57M 4.81% | 45.26M 11.54% | 17.28M 61.83% | 25.28M 46.32% | 21.92M 13.29% | 20.66M 5.75% | |
tangible book value per share | 7.80 - | 8.49 8.90% | 8.34 1.73% | 8.35 0.12% | 9.00 7.81% | 9.31 3.39% | 10.24 9.95% | 4.03 60.64% | 5.92 46.87% | 5.06 14.47% | 4.69 7.25% | |
working capital | 24.02M - | 31.16M 29.75% | 30.57M 1.90% | 24.03M 21.40% | 29.08M 21.03% | 36.21M 24.54% | 42.80M 18.19% | 15.99M 62.63% | 24.58M 53.69% | 22.95M 6.65% | 18.42M 19.72% |
All numbers in USD (except ratios and percentages)