Statistics for Climb Global Solutions, (id:6698 CLMB)

Valuation metrics

Market cap

558.16M

Enterprise value

522.60M

Trailing P/E (ttm)

32.75

Forward P/E

33.75

PEG ratio

33.75

Price/Sales (ttm)

1.36

Price/Book (mrq)

6.19

Enterprise Value/Revenue

1.27

Enterprise Value/EBITDA

17.98

Overview

Shares outstanding

4.61M

Float

3.85M

Shares short

62.55K

% Held by insiders

0.16%

% Held by institutions

0.59%

Average volume (10 days)

47.71K

Average volume (90 days)

Price summary

52-Week low

46.81

52-Week high

134.90

52-Week change

64.39%

Beta

1.05

50-Day moving average

101.52

200-Day moving average

74.52

Dividends and splits

Forward annual dividend rate

0.68

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.68%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.27

Payout ratio

0.18

Dividend date

November 15th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.11%

Operating margin

7.64%

Operational effectiveness

Return on assets

5.23%

Return on equity

21.72%

Income statement

Revenue (ttm)

92.27

Revenue per share (ttm)

92.27

Quarterly revenue growth (yoy)

1.30

Gross profit (ttm)

64.25M

EBITDA

33.37M

Net income to common (ttm)

16.43M

Diluted EPS (ttm)

3.70

Quarterly earnings growth (yoy)

130.10%

Balance sheet

Total cash (mrq)

22.14M

Total cash per share (mrq)

4.94

Total debt (mrq)

2.22M

Total Debt/Equity (mrq)

2.53

Current ratio (mrq)

102.20%

Book value per share (mrq)

19.58

Cash flow

Cash flow statement

21.53M

Levered free cash flow (LFCF)

13.09M