NASDAQ
CLMB
Last Price
US $28.51
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$1.12
PEG
TTM
-
P/E
TTM
25.40x
P/S
TTM
0.73x
YIELD
0.30%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.50%
Return on equity
ROIC: 15.40%
Valuation History
24.7X
Price to Earnings
EV/EBITDA: 13.3X
Cash flow
Profit margin
21.00%
(FY vs FY)
EBITDA Y/Y
36.46%
(FY vs FY)
Cash flow Y/Y
-17.38%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $28.51
-78.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.51
-46.16%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Climb Global Solutions, Inc. cash flow to debt ratio of 486.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Climb Global Solutions, Inc.'s free cash flow has decreased -48.33% from $28.27M last year to $14.61M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Climb Global Solutions, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Climb Global Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Climb Global Solutions, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Climb Global Solutions, Inc.'s interest coverage ratio of 418.60 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Climb Global Solutions, Inc.'s profit margin has decreased (-27.82%) in the last year from 4.00% to 2.88%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Climb Global Solutions, Inc.'s short-term assets of $374.24M exceed its short-term liabilities of $337.49M
Decreasing performance - ROA.
Climb Global Solutions, Inc.'s return on assets of 4.44% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Climb Global Solutions, Inc.'s return on equity of 17.50%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Climb Global Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Climb Global Solutions, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Climb Global Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Climb Global Solutions, Inc. has a free cash flow yield of 2.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Climb Global Solutions, Inc.'s yearly earnings has increased 14.62% since last year from $18.61M to $21.33M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Climb Global Solutions, Inc.'s yearly revenue has increased 40.14% since last year from $465.61M to $652.52M, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Climb Global Solutions, Inc.'s 3-year revenue CAGR of 28.95% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Climb Global Solutions, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Climb Global Solutions, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Climb Global Solutions, Inc. is overvalued relative to its fair value price of 6.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Climb Global Solutions, Inc. has an earnings yield of 3.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Climb Global Solutions, Inc. is overvalued relative to its fair value price of 15.35 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Climb Global Solutions, Inc. has an EV/EBITDA ratio of 13.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Climb Global Solutions, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Climb Global Solutions, Inc. has a price-to-book ratio of 4.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Climb Global Solutions, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue