Climb Global Solutions, Inc. (CLMB)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 252 | 283 | 304 | 352 | 466 | 653 | 712 | 729 |
| Operating profit | $m | 29 | 28 | ||||||
| Net profit | $m | 4 | 9 | 12 | 12 | 19 | 21 | 21 | 25 |
| EPS reported | $ | 1.16 | 1.12 | ||||||
| Operating cashflow per share | $ | 0.92 | 2.32 | ||||||
| Capex per share | $ | 0.11 | 0.08 | ||||||
| FCF per share | $ | 0.81 | 2.24 | ||||||
| Free cash flow | $m | 15 | 41 | ||||||
| Net debt | $m | -34 | -57 | ||||||
| Book value equity | $m | 117 | 125 | ||||||
| Book value per share | $ | 6.44 | 6.83 | ||||||
| Number of shares | m | 18.1 | 18.3 | ||||||
| DPS (TTM paid) | $ | 0.17 | 0.04 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 88.61 | 51.05 | ||||||
| P/B LTM | x | 3.99 | 3.72 | ||||||
| P/S LTM | x | 0.71 | 0.65 | ||||||
| P/FCF LTM | x | 31.83 | 11.34 | ||||||
| EV/EBITDA LTM | x | 12.12 | 12.00 | ||||||
| EV/Sales LTM | x | 0.66 | 0.69 | ||||||
| Earnings Yield LTM | % | +1.13% | +1.96% | ||||||
| FCF Yield | % | +3.14% | +8.82% | ||||||
| Quality | |||||||||
| ROE | % | +18.30% | +17.50% | ||||||
| ROIC | % | +18.02% | +15.40% | ||||||
| Operating margin | % | +4.47% | +3.94% | ||||||
| Gross margin | % | +16.13% | +15.77% | ||||||
| FCF/Sales | % | +2.24% | +5.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.29% | +10.34% | ||||||
| Sales Growth YoY | % | +40.14% | +52.87% | ||||||
| Net Income Growth YoY | % | +14.62% | +10.33% | ||||||
| FCF Growth | % | -48.33% | +45.03% | ||||||
| Operating Profit Growth | % | +4.26% | +0.19% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.66% | +0.29% | ||||||
| Dividend Growth | % | 0.00% | -75.00% | ||||||
| Payout Ratio | % | +14.66% | +7.61% | ||||||
| FCF/Debt | x | 4.28 | 19.99 | ||||||
| Net Debt/EBITDA | x | -0.93 | -1.51 | ||||||
| EBIT/Net interest | x | 0.00 | 418.60 | ||||||
| Net debt/market cap | % | +0.47% | +0.13% | ||||||
| Net debt/Equity | x | -0.29 | -0.45 | ||||||
| Gross debt/equity | x | 0.03 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Climb Global Solutions Inc. operates as a comprehensive, value-added information technology (IT) distribution and solutions provider with a global footprint, serving clients across the United States, Canada, Europe, and the United Kingdom, as well as other international markets. The company's operations are divided into two main divisions: Distribution and Solutions. Within its Distribution segment, Climb supplies technical software and hardware to a wide range of partners, including corporate resellers, value-added resellers (VARs), consultants, and systems integrators, primarily under its "Climb Channel Solutions" and "Sigma Software Distribution" brands. Its "TechXtend" and "Grey Matter" divisions focus on distributing software, hardware, and associated services. Beyond its distribution channels, Climb Global Solutions also functions as a reseller of computer software and hardware developed by third parties, and it delivers technical services directly to end-user customers. Its extensive product catalog encompasses offerings from numerous software vendors, providing essential tools for areas such as virtualization and cloud computing, cybersecurity, networking, data storage, infrastructure management, and application lifecycle management (ALM), alongside a variety of computer hardware. To engage its diverse clientele, Climb Global Solutions Inc. employs a multi-faceted marketing strategy. This includes leveraging its dedicated websites, hosting both local and online seminars, participating in industry events and webinars, utilizing social media platforms, and conducting direct email campaigns alongside traditional printed materials. The company specializes in delivering IT distribution and solutions tailored for businesses operating in critical sectors such as cybersecurity, data management, cloud infrastructure, network connectivity, storage (including hyperconverged infrastructure or HCI), virtualization, and software development/ALM. Climb Global Solutions Inc. was originally established in 1982 under the name Wayside Technology Group, Inc., and officially adopted its current corporate identity in October 2022. Its corporate headquarters are situated in Eatontown, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Climb Global Solutions, Inc. (CLMB)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Climb Global Solutions Inc. operates as a comprehensive, value-added information technology (IT) distribution and solutions provider with a global footprint, serving clients across the United States, Canada, Europe, and the United Kingdom, as well as other international markets. The company's operations are divided into two main divisions: Distribution and Solutions. Within its Distribution segment, Climb supplies technical software and hardware to a wide range of partners, including corporate resellers, value-added resellers (VARs), consultants, and systems integrators, primarily under its "Climb Channel Solutions" and "Sigma Software Distribution" brands. Its "TechXtend" and "Grey Matter" divisions focus on distributing software, hardware, and associated services. Beyond its distribution channels, Climb Global Solutions also functions as a reseller of computer software and hardware developed by third parties, and it delivers technical services directly to end-user customers. Its extensive product catalog encompasses offerings from numerous software vendors, providing essential tools for areas such as virtualization and cloud computing, cybersecurity, networking, data storage, infrastructure management, and application lifecycle management (ALM), alongside a variety of computer hardware. To engage its diverse clientele, Climb Global Solutions Inc. employs a multi-faceted marketing strategy. This includes leveraging its dedicated websites, hosting both local and online seminars, participating in industry events and webinars, utilizing social media platforms, and conducting direct email campaigns alongside traditional printed materials. The company specializes in delivering IT distribution and solutions tailored for businesses operating in critical sectors such as cybersecurity, data management, cloud infrastructure, network connectivity, storage (including hyperconverged infrastructure or HCI), virtualization, and software development/ALM. Climb Global Solutions Inc. was originally established in 1982 under the name Wayside Technology Group, Inc., and officially adopted its current corporate identity in October 2022. Its corporate headquarters are situated in Eatontown, New Jersey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free