A Business at a Glance
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Climb Global Solutions, Inc.
CLMB
$461M
Mkt Cap
$25.46
+1.43%
Climb Global Solutions, Inc. (CLMB) has a current P/E ratio of 5.5, compared to its historical median P/E of 14.0. The stock is currently considered Cheap based on its historical valuation range.
Climb Global Solutions, Inc. (CLMB) has a 5-year average return on invested capital (ROIC) of 36.5%. This indicates strong capital allocation and a potential competitive advantage.
Climb Global Solutions, Inc. (CLMB) has a market capitalization of $470M. It is classified as a small-cap stock.
Yes, Climb Global Solutions, Inc. (CLMB) pays a dividend with a trailing twelve-month yield of 0.49%. The company also returns capital through share buybacks, with a buyback yield of 0.57%.
Based on historical P/E analysis, Climb Global Solutions, Inc. (CLMB) appears cheap. The current P/E of 5.5 is 61% below its historical median of 14.0. The estimated fair value CAGR (P/E method) is 25.7%.
Climb Global Solutions, Inc. (CLMB) operates in the Wholesale-Computers & Peripheral Equipment & Software industry, within the Consumer Cyclical sector.
The Company is a value added information technology (“IT”) distribution and solutions company. The Company primarily operates through its “Distribution” segment, which distributes emerging and disruptive technologies to corporate resellers, value added resellers (“VARs”), consultants and systems integrators worldwide under the name “Climb Channel Solutions”. The Company also operates a smaller segment called “Solutions”, which is a cloud solutions provider and value-added reseller of software, hardware and services for customers worldwide under the name “Grey Matter”. Across both segments, we offer an extensive line of products from leading 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. The Company was incorporated in Delaware in 1982. Our common stock, par value $0.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 697M | 653M | 466M | 352M | 304M | 283M |
| Net Income | 21M | 21M | 18M | 12M | 12M | 8.9M |
| EPS | $3.95 | $1.16 | $1.02 | $0.68 | $0.70 | $0.52 |
| Free Cash Flow | 23M | 15M | 28M | 37M | 2.1M | 4.5M |
| ROIC | 27.7% | 30.9% | 40.2% | 28.9% | 38.7% | 43.9% |
| Gross Margin | 15.6% | 16.1% | 19.6% | 18.3% | 17.8% | 16.2% |
| Debt/Equity | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.04 |
| Dividends/Share | $0.13 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 |
| Operating Income | 28M | 29M | 28M | 16M | 17M | 12M |
| Operating Margin | 4.1% | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% |
| ROE | 17.5% | 20.3% | 21.9% | 17.7% | 21.6% | 18.4% |
| Shares Outstanding | 18M | 18M | 18M | 18M | 17M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 341M | 382M | 418M | 449M | 181M | 209M | 252M | 283M | 304M | 352M | 466M | 653M | 697M |
| Gross Margin | 7.3% | 7.0% | 6.5% | 6.0% | 14.8% | 14.4% | 13.1% | 16.2% | 17.8% | 18.3% | 19.6% | 16.1% | 15.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 17M | 18M | 19M | 19M | 20M | 21M | 24M | 32M | 34M | 44M | 57M | 68M | 71M |
| EBIT | 8.3M | 8.5M | 8.6M | 7.8M | 4.2M | 8.5M | 5.3M | 12M | 17M | 16M | 28M | 29M | 28M |
| Op. Margin | 2.4% | 2.2% | 2.1% | 1.7% | 2.3% | 4.1% | 2.1% | 4.3% | 5.7% | 4.7% | 6.0% | 4.5% | 4.1% |
| Net Income | 5.8M | 5.7M | 5.6M | 4.8M | 3.4M | 6.7M | 4.3M | 8.9M | 12M | 12M | 18M | 21M | 21M |
| Net Margin | 1.7% | 1.5% | 1.4% | 1.1% | 1.9% | 3.2% | 1.7% | 3.2% | 4.0% | 3.4% | 3.9% | 3.2% | 3.0% |
| Non-Recurring | 0 | 0 | -12K | 0 | 2.4M | 97K | 0 | 0 | 0 | 0 | 0 | 5K | 5K |
| Returns on Capital | |||||||||||||
| ROIC | 13.8% | 14.4% | 14.9% | 16.4% | 9.8% | 21.7% | 15.8% | 43.9% | 38.7% | 28.9% | 40.2% | 30.9% | 27.7% |
| ROE | 15.5% | 14.5% | 14.8% | 12.7% | 8.6% | 15.5% | 9.7% | 18.4% | 21.6% | 17.7% | 21.9% | 20.3% | 17.5% |
| ROA | 6.1% | 6.0% | 5.4% | 4.4% | 3.2% | 5.7% | 3.0% | 5.0% | 5.8% | 4.2% | 4.5% | 4.5% | 4.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 5.7M | 8.2M | -516K | -2.0M | 14M | 3.2M | 38M | 4.7M | 4.6M | 42M | 34M | 17M | 25M |
| Free Cash Flow | 5.4M | 8.0M | -1.6M | -2.4M | 14M | 3.1M | 38M | 4.5M | 2.1M | 37M | 28M | 15M | 23M |
| Owner Earnings | 4.2M | 6.7M | -2.5M | -4.0M | 11M | 2.0M | 36M | 1.6M | 598K | 35M | 25M | 4.1M | 12M |
| CapEx | 311K | 200K | 1.0M | 359K | 266K | 106K | 23K | 258K | 2.5M | 5.0M | 5.5M | 2.0M | 1.7M |
| Maint. CapEx | 226K | 253K | 296K | 477K | 482K | 488K | 713K | 1.5M | 2.1M | 2.8M | 4.3M | 7.7M | 8.0M |
| Growth CapEx | 85K | 0 | 744K | 0 | 0 | 0 | 0 | 0 | 436K | 2.2M | 1.2M | 0 | 0 |
| D&A | 226K | 253K | 296K | 477K | 482K | 488K | 713K | 1.5M | 2.1M | 2.8M | 4.3M | 7.7M | 8.0M |
| CapEx/OCF | 5.4% | 2.4% | N/A | N/A | 1.9% | 3.3% | 0.1% | 5.5% | 54.9% | 11.8% | 16.2% | 12.0% | 7.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 2.3M |
| Dividend Yield | 1.5% | 1.3% | 1.3% | 1.3% | 1.6% | 1.6% | 1.0% | 0.7% | 0.6% | 0.4% | 0.2% | 0.1% | 0.5% |
| Share Buybacks | 772K | 4.6M | 5.4M | 3.0M | 1.0M | 86K | 3.7M | 544K | 655K | 1.7M | 1.6M | 2.1M | 2.7M |
| Buyback Yield | 1.3% | 7.6% | 8.3% | 5.0% | 2.9% | 0.1% | 4.5% | 0.4% | 0.5% | 0.7% | 0.3% | 0.4% | 0.6% |
| Stock-Based Comp | 1.3M | 1.2M | 1.7M | 1.5M | 2.8M | 759K | 1.3M | 1.5M | 1.9M | 4.1M | 4.1M | 4.8M | 4.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -12M | -27M | -27M | -16M | -34M | -27M | -34M | -42M |
| Cash & Equiv. | 23M | 24M | 14M | 5.5M | 15M | 15M | 29M | 29M | 20M | 36M | 30M | 37M | 42M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 1.8M | 752K | 191K | 0 | N/A |
| Debt/Equity | 1.40 | 1.43 | 2.09 | 1.70 | 1.66 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | 180.1 | 108.2 | N/A | N/A | N/A | 132.0 | 205.5 | 205.5 |
| Equity | 40M | 39M | 38M | 39M | 41M | 45M | 45M | 52M | 61M | 75M | 91M | 117M | 118M |
| Total Assets | 95M | 94M | 116M | 105M | 108M | 126M | 166M | 191M | 232M | 335M | 469M | 460M | 459M |
| Total Liabilities | 55M | 55M | 79M | 66M | 67M | 81M | 121M | 138M | 171M | 260M | 379M | 344M | 340M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 11M | 10.0M | 20M | 27M | 37M | 32M | 36M |
| Retained Earnings | 15M | 18M | 21M | 23M | 23M | 27M | 28M | 34M | 44M | 53M | 69M | 87M | 90M |
| Working Capital | 31M | 30M | 24M | 30M | 36M | 43M | 16M | 25M | 23M | 18M | 9.1M | 37M | 33M |
| Current Assets | 87M | 86M | 101M | 95M | 103M | 122M | 133M | 159M | 185M | 269M | 381M | 374M | 364M |
| Current Liabilities | 55M | 55M | 76M | 65M | 67M | 79M | 117M | 135M | 162M | 251M | 372M | 337M | 330M |
| Per Share Data | |||||||||||||
| EPS | 0.31 | 0.31 | 0.31 | 0.28 | 0.20 | 0.38 | 0.25 | 0.52 | 0.70 | 0.68 | 1.02 | 1.16 | 3.95 |
| Owner EPS | 0.22 | 0.36 | -0.14 | -0.23 | 0.61 | 0.11 | 2.09 | 0.10 | 0.03 | 1.99 | 1.42 | 0.23 | 0.66 |
| Book Value | 2.11 | 2.08 | 2.08 | 2.26 | 2.31 | 2.57 | 2.60 | 3.07 | 3.49 | 4.24 | 5.07 | 6.44 | 6.41 |
| Cash Flow/Share | 0.31 | 0.44 | -0.03 | -0.12 | 0.79 | 0.18 | 2.21 | 0.28 | 0.26 | 2.39 | 1.89 | 0.92 | 1.55 |
| Dividends/Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.13 |
| Shares Out. | 18.7M | 18.6M | 18.1M | 17.1M | 17.5M | 17.6M | 17.2M | 17.1M | 17.3M | 17.6M | 17.9M | 18.1M | 18.5M |
| Valuation | |||||||||||||
| P/E Ratio | 10.4 | 10.8 | 11.6 | 12.2 | 10.6 | 9.5 | 18.1 | 15.9 | 11.2 | 20.2 | 30.9 | 22.4 | 6.5 |
| P/FCF | 44.0 | 30.7 | N/A | N/A | 10.7 | 80.6 | 8.3 | 127.2 | 265.8 | 26.1 | 79.4 | 129.0 | 20.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.9 | 10.8 | 18.5 | 13.9 | 15.1 |
| Price/Book | 1.5 | 1.6 | 1.7 | 1.5 | 0.9 | 1.4 | 1.8 | 2.8 | 2.3 | 3.3 | 6.4 | 4.1 | 4.0 |
| Price/Sales | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.7 |
| FCF Yield | 9.1% | 13.0% | -2.4% | -4.0% | 37.6% | 4.9% | 46.8% | 3.1% | 1.5% | 14.9% | 4.9% | 3.1% | 4.9% |
| Market Cap | 60M | 61M | 65M | 59M | 36M | 65M | 81M | 146M | 140M | 249M | 575M | 479M | 470M |
| Avg. Price | 11.41 | 13.20 | 13.34 | 13.55 | 10.90 | 10.95 | 18.10 | 24.41 | 30.67 | 44.34 | 79.01 | 115.77 | 25.46 |
| Year-End Price | 12.76 | 13.18 | 14.47 | 13.78 | 8.28 | 14.36 | 18.29 | 33.15 | 31.57 | 54.99 | 125.52 | 104.11 | 25.46 |
Climb Global Solutions, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
Climb Global Solutions, Inc. trades at 5.5x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 26.1x. The company's 5-year average ROIC is 36.5% with a gross margin of 17.6%. Total shareholder yield (dividends + buybacks) is 1.1%. At current prices, the estimated annualized return to fair value is +12.5%.
Climb Global Solutions, Inc. (CLMB) reported annual revenue of $653 million in its most recent fiscal year, based on SEC EDGAR filings.
Climb Global Solutions, Inc. (CLMB) has a net profit margin of 3.2%. This is a modest margin.
Climb Global Solutions, Inc. (CLMB) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Climb Global Solutions, Inc. (CLMB) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Climb Global Solutions, Inc. (CLMB) reported earnings per share (EPS) of $1.16 in its most recent fiscal year.
Climb Global Solutions, Inc. (CLMB) has a return on equity (ROE) of 20.3%. This indicates the company generates strong returns for shareholders.
Climb Global Solutions, Inc. (CLMB) has a 5-year average gross margin of 17.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for Climb Global Solutions, Inc. (CLMB), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Climb Global Solutions, Inc. (CLMB) has a book value per share of $6.44, based on its most recent annual SEC filing.