Climb Global Solutions (NASDAQ:CLMB)
108.39 USD
+1.320 1.233%Sponsored Reports
Previous Close (in USD) | 107.07 |
---|---|
Change | +1.320 1.233% |
52 W H/L (in USD) | 142.500/48.231 |
EBITDA (in USD) | 29.071M |
PE Ratio | 35.14 |
Volume | 54653 |
Diluted Eps TTM | 3.69 |
Total Assets (in USD) | 335.098M |
---|---|
Total Liabilities (in USD) | 260.328M |
Revenue TTM (in USD) | 410.631M |
Cash (in USD) | 36.295M |
Market Cap (in USD) | 597.316 M |
Revenue Per Share TTM | 92.266 |
Gross Profit TTM (in USD) | 54.094M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Climb Global Solutions
4 Industrial Way West, Eatontown, NJ, United States, 07724
732 389 0932
Employees: 342
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dale Richard Foster | CEO, Pres & Director | 1964 |
2. | Mr. Andrew E. Clark CPA | VP & CFO | 1962 |
3. | Mr. Vito Legrottaglie | VP of Operations & Chief Information Officer | 1964 |
4. | Mr. Charles Edward Bass | VP & Chief Marketing Officer | 1965 |
5. | Mr. Matthew Sullivan | Chief Accounting Officer | 1987 |
6. | Mr. Gerard Brophy | Managing Director | NA |
7. | Melanie Caponigro | Director of Accounting | NA |
8. | Mr. Dale Richard Foster | CEO & Director | 1964 |
9. | Mr. Timothy Popovich | VP & COO | 1979 |
10. | Mr. Matthew Sullivan | Chief Accounting Officer | 1988 |
Peers
Sector: Technology
Industry: Electronics & Computer Distribution
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SNX
Synnex Corporation |
+0.695 0.512% | 135.84 | 15.590 | 9.452 | 0.161 | 1.154 | 0.210 | 8.044 |
RXLSF
Rexel S.A |
0.000 0.000% | 28.32 | 7.100 | 7.955 | 0.423 | 1.171 | 0.603 | 6.999 |
RXEEY
Rexel SA ADR |
+0.540 1.749% | 30.94 | 8.470 | 9.434 | 0.423 | 1.389 | 0.603 | 6.999 |
NSIT
Insight Enterprises Inc |
+2.700 1.904% | 141.32 | 26.190 | 17.182 | 0.648 | 3.428 | 0.722 | 13.755 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 16.532M | 12.364M | 6.22M | 9.048M | 5.117M |
Minority Interest | - | - | - | - | - |
Net Income | 12.497M | 9.198M | 4.474M | 6.787M | 3.538M |
Selling General Administrative | 34.144M | 32.136M | 25.515M | 9.772M | 9.692M |
Gross Profit | 54.094M | 45.716M | 33.04M | 29.967M | 26.92M |
Reconciled Depreciation | 2.054M | 2.002M | 1.105M | 0.858M | 0.482M |
Ebit | 17.314M | 12.051M | 5.303M | 8.466M | 8.51M |
Ebitda | 20.18M | 14.007M | 7.762M | 8.584M | 8.992M |
Depreciation And Amortization | 2.866M | 1.956M | 2.459M | 0.118M | 0.482M |
Operating Income | 17.314M | 12.051M | 5.303M | 8.466M | 4.155M |
Other Operating Expenses | 286.452M | 270.531M | 244.747M | 200.193M | 174.843M |
Interest Expense | 0.071M | 0.068M | 0.116M | 0.5M | 0.907M |
Tax Provision | 4.035M | 3.166M | 1.746M | 2.261M | 1.579M |
Interest Income | 0.121M | 0.372M | 0.073M | 0.5M | 0.907M |
Net Interest Income | 0.159M | 0.359M | 0.121M | 0.5M | 0.907M |
Income Tax Expense | 4.035M | 3.166M | 1.746M | 2.261M | 1.579M |
Total Revenue | 304.348M | 282.582M | 251.568M | 208.759M | 181.444M |
Total Operating Expenses | 36.198M | 33.665M | 26.219M | 21.401M | 20.319M |
Cost Of Revenue | 250.254M | 236.866M | 218.528M | 178.792M | 154.524M |
Total Other Income Expense Net | -0.782M | 0.313M | 0.917M | 0.582M | -2.391M |
Net Income From Continuing Ops | 12.497M | 9.198M | 4.474M | 6.787M | 3.538M |
Net Income Applicable To Common Shares | 12.497M | 8.929M | 4.344M | 6.657M | 3.42M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 335.098M | 231.856M | 190.752M | 165.533M | 126.281M |
Intangible Assets | 26.93M | 19.693M | 9.95M | 10.625M | - |
Other Current Assets | 6.755M | 4.141M | 4.871M | 3.837M | 2.718M |
Total Liab | 260.328M | 171.282M | 138.336M | 120.816M | 81.025M |
Total Stockholder Equity | 74.77M | 60.574M | 52.416M | 44.717M | 45.256M |
Other Current Liab | 280.579M | 9.47M | 8.363M | 9.647M | 5.054M |
Common Stock | 0.053M | 0.053M | 0.053M | 0.053M | 0.053M |
Capital Stock | 0.053M | 0.053M | 0.053M | 0.053M | 0.053M |
Retained Earnings | 53.215M | 43.904M | 34.396M | 28.191M | 26.715M |
Good Will | 27.182M | 18.963M | 17.188M | 16.816M | - |
Other Assets | - | 3.812M | 0.726M | 0.674M | 1.725M |
Cash | 36.295M | 20.245M | 29.272M | 29.348M | 14.984M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 250.638M | 161.691M | 134.746M | 117.182M | 78.747M |
Current Deferred Revenue | -249.648M | - | - | - | - |
Net Debt | -33.674M | -16.616M | -26.987M | -26.691M | -12.412M |
Short Term Debt | 0.99M | 1.041M | 0.475M | 0.49M | 0.383M |
Short Long Term Debt | 0.54M | 0.52M | - | - | - |
Short Long Term Debt Total | 2.621M | 3.629M | 2.285M | 2.657M | 2.572M |
Other Stockholder Equity | 22.024M | 19.485M | 18.217M | 17.215M | 19.618M |
Property Plant Equipment | - | 3.515M | 3.56M | 4.241M | 3.007M |
Total Current Assets | 269.06M | 184.638M | 159.328M | 133.177M | 121.549M |
Long Term Investments | - | 3.114M | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 222.269M | 154.596M | 122.502M | 93.821M | 100.987M |
Long Term Debt | 0.752M | 1.292M | - | - | - |
Inventory | 3.741M | 4.766M | 2.022M | 4.936M | 2.76M |
Accounts Payable | 218.717M | 151.18M | 125.908M | 107.045M | 73.31M |
Accumulated Other Comprehensive Income | -0.522M | -2.868M | -0.25M | -0.742M | -1.13M |
Non Currrent Assets Other | 1.077M | 3.464M | 0.459M | 0.257M | 1.469M |
Non Current Assets Total | 66.038M | 47.218M | 31.424M | 32.356M | 4.732M |
Capital Lease Obligations | 1.329M | 1.817M | 2.285M | 2.657M | 2.572M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -11.013M | -0.258M | -16.805M | -0.106M | -0.266M |
Total Cashflows From Investing Activities | -11.013M | -0.258M | -16.805M | -0.106M | -0.266M |
Total Cash From Financing Activities | -1.832M | -4.399M | -6.74M | -3.152M | -4.105M |
Net Income | 12.497M | 9.198M | 4.474M | 6.787M | 3.538M |
Change In Cash | -9.027M | -0.076M | 14.364M | 0.101M | 9.353M |
Begin Period Cash Flow | 29.272M | 29.348M | 14.984M | 14.883M | 5.53M |
End Period Cash Flow | 20.245M | 29.272M | 29.348M | 14.984M | 14.883M |
Total Cash From Operating Activities | 4.561M | 4.712M | 37.969M | 3.249M | 13.901M |
Depreciation | 2.492M | 2.002M | 1.105M | 0.858M | 0.482M |
Other Cashflows From Investing Activities | -8.511M | - | - | - | - |
Dividends Paid | -2.989M | -2.993M | -2.998M | -3.066M | 3.066M |
Change To Inventory | -2.751M | 2.914M | -1.997M | -1.284M | 1.312M |
Sale Purchase Of Stock | -0.655M | -0.544M | -3.681M | -0.086M | -1.039M |
Other Cashflows From Financing Activities | 2.148M | -0.862M | -0.061M | -0.106M | 10M |
Capital Expenditures | 2.502M | 0.258M | 0.023M | 0.106M | 0.266M |
Change In Working Capital | -11.7M | -8.233M | 31.269M | -4.59M | 8.046M |
Other Non Cash Items | -0.09M | -0.029M | 0.013M | -0.454M | -0.927M |
Free Cash Flow | 2.059M | 4.454M | 37.946M | 3.143M | 13.635M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Ballast Small/Mid Cap ETF | 7 months ago | 75993 |
2. | Ballast SMidCap | 8 months ago | 75486 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 61495 |
4. | Wasatch Micro Cap Value | 9 months ago | 53000 |
5. | Foundry Partners Micro Cap Value | 9 months ago | 52275 |
6. | Fidelity Small Cap Index | 9 months ago | 43131 |
7. | Pleiades Small Cap Equity A | 9 months ago | 40852 |
8. | Herald Ord | 1 year ago | 40000 |
9. | iShares Russell 2000 Growth ETF | 7 months ago | 38021 |
10. | DFA US Micro Cap I | 8 months ago | 32917 |
11. | GVIC Concentrated Equity Value Strategy | 9 months ago | 29364 |
12. | DFA US Small Cap I | 8 months ago | 25007 |
13. | WisdomTree US SmallCap Dividend ETF | 7 months ago | 22460 |
14. | Fidelity Extended Market Index | 8 months ago | 21602 |
15. | VT De Lisle America B USD | 7 months ago | 179319 |
16. | GVIC Total Return Value Strategy | 9 months ago | 155012 |
17. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 129613 |
18. | Tieton Small Cap Value | 1 year ago | 123135 |
19. | iShares Russell 2000 ETF | 7 months ago | 119093 |
20. | Invesco Dorsey Wright SmallCap Momt ETF | 7 months ago | 85921 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 297323 |
2. | Vanguard Group Inc | 9 months ago | 227517 |
3. | Punch & Associates Inv Mgmt Inc | 9 months ago | 200519 |
4. | Renaissance Technologies Corp | 9 months ago | 189296 |
5. | Dimensional Fund Advisors, Inc. | 9 months ago | 142108 |
6. | Wasatch Advisors LP | 9 months ago | 121078 |
7. | Ballast Asset Management, LP | 9 months ago | 95959 |
8. | Geode Capital Management, LLC | 9 months ago | 92143 |
9. | Amvescap Plc. | 9 months ago | 85346 |
10. | Tieton Capital Management, LLC | 9 months ago | 82000 |
11. | RSM US WEALTH MANAGEMENT LLC | 9 months ago | 74826 |
12. | State Street Corp | 9 months ago | 62692 |
13. | Northern Trust Corp | 9 months ago | 48631 |
14. | Herald Investment Management Ltd | 9 months ago | 40000 |
15. | Bank of New York Mellon Corp | 9 months ago | 37642 |
16. | Royce & Associates, LP | 9 months ago | 35919 |
17. | Foundry Partners, LLC | 9 months ago | 35675 |
18. | Cove Street Capital, LLC | 9 months ago | 27676 |
19. | Victory Capital Management Inc. | 9 months ago | 26659 |
20. | Janney Montgomery Scott LLC | 9 months ago | 23030 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).