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Climb Global Solutions

Climb Global Solutions

CLMB · NASDAQ · Technology / Electronics & Computer Distribution

41.67USD-1.42 (-3.30%)

Price History

Full chart

Market Stats

Previous Close43.09
Open43.54
Day Range41.35 – 43.81
52-Week Range15.25 – 36.20
Volume134.90K
Market Cap590.61M
P/E (TTM)28.51
Forward P/E21.10
EPS1.11
Dividend Yield0.75%
Beta1.08
50-Day Avg27.72
200-Day Avg25.02

About

Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various 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 markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Dale Richard Foster
  • Employees392
  • Headquarters4 Industrial Way West, Eatontown, NJ, United States, 07724, USA
  • Websitehttps://www.climbglobalsolutions.com

Leadership

  • Mr. Dale Richard FosterCEO & Director · b. 1964
  • Mr. Timothy PopovichPresident & COO · b. 1979
  • Mr. Matthew SullivanVP & CFO · b. 1988
  • Mr. Charles Edward BassVP & Chief Alliances Officer · b. 1965
  • Mr. Vishal PushpaChief Information Officer
  • Mr. Gerard BrophyManaging Director

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.30M93.30M127.70M176.20M234.40M244.10M216.54M89.54M65.16M69.57M103.58M137.66M182.32M179.87M174.03M146.38M206.73M250.17M297.06M300.39M340.76M382.09M418.13M449.38M181.44M208.76M251.57M282.58M304.35M352.01M465.61M652.52M
Growth (%)-+30.86%+36.87%+37.98%+33.03%+4.14%-11.29%-58.65%-27.23%+6.77%+48.89%+32.89%+32.45%-1.35%-3.25%-15.88%+41.22%+21.01%+18.74%+1.12%+13.44%+12.13%+9.43%+7.47%-59.62%+15.05%+20.51%+12.33%+7.70%+15.66%+32.27%+40.14%
Cost of Revenue58.80M78.10M106.20M149.60M204.20M216.70M193.78M80.66M56.54M60.61M91.24M122.69M165.35M162.63M157.23M130.79M186.72M226.93M273.17M276.04M315.95M355.52M390.80M422.30M154.52M178.79M218.53M236.87M252.31M287.77M374.53M547.25M
Gross Profit12.50M15.20M21.50M26.60M30.20M27.40M22.76M8.88M8.62M8.96M12.34M14.97M16.97M17.23M16.80M15.59M20.01M23.24M23.89M24.36M24.81M26.57M27.33M27.08M26.92M29.97M33.04M45.72M52.04M64.25M91.08M105.27M
Gross Margin17.53%16.29%16.84%15.10%12.88%11.22%10.51%9.92%13.22%12.88%11.91%10.88%9.31%9.58%9.65%10.65%9.68%9.29%8.04%8.11%7.28%6.95%6.54%6.03%14.84%14.35%13.13%16.18%17.10%18.25%19.56%16.13%
Operating Expense11.20M12.90M18.50M20.40M24.70M27.50M28.21M13.64M9.27M8.14M10.17M12.20M12.16M12.08M12.21M11.32M13.21M14.62M15.38M15.51M16.51M18.06M18.71M19.26M22.77M21.50M27.74M33.66M34.14M47.76M63.09M76.08M
Operating Income1.30M2.30M3.00M6.20M5.50M-100.00K-5.45M-4.76M-657.00K817.00K2.17M2.77M4.81M5.15M4.59M4.27M6.80M8.62M8.52M8.85M8.30M8.51M8.62M7.81M4.16M8.47M5.30M12.05M17.90M16.49M27.99M29.18M
Operating Margin1.82%2.47%2.35%3.52%2.35%-0.04%-2.52%-5.31%-1.01%1.17%2.09%2.01%2.64%2.87%2.64%2.92%3.29%3.44%2.87%2.95%2.43%2.23%2.06%1.74%2.29%4.06%2.11%4.26%5.88%4.68%6.01%4.47%
EBITDA1.80M2.90M4.30M8.00M7.50M3.00M-2.89M-3.59M-263.00K1.13M2.36M3.01M5.08M5.51M4.95M4.57M7.12M8.94M8.82M9.12M8.52M8.76M8.91M8.29M7.08M9.32M7.53M14.37M19.01M20.28M35.01M35.65M
EBITDA Margin2.52%3.11%3.37%4.54%3.20%1.23%-1.33%-4.01%-0.40%1.62%2.28%2.19%2.78%3.07%2.84%3.12%3.44%3.57%2.97%3.04%2.50%2.29%2.13%1.84%3.90%4.47%2.99%5.08%6.25%5.76%7.52%5.46%
Net Income1.10M4.20M2.30M4.00M3.40M-700.00K-17.47M-4.52M28.00K966.00K6.32M2.65M3.27M3.70M3.17M2.87M4.42M5.54M5.49M6.39M5.76M5.83M5.90M5.06M3.54M6.79M4.47M9.20M12.18M12.32M18.61M21.33M
Net Income Margin1.54%4.50%1.80%2.27%1.45%-0.29%-8.07%-5.05%0.04%1.39%6.10%1.93%1.79%2.06%1.82%1.96%2.14%2.21%1.85%2.13%1.69%1.53%1.41%1.13%1.95%3.25%1.78%3.25%4.00%3.50%4.00%3.27%
Interest Expense--------------741.00K521.00K405.00K368.00K557.00K562.00K472.00K368.00K318.00K699.00K907.00K500.00K116.00K68.00K71.00K264.00K--
Interest Expense % of Total Revenue--------------0.43%0.36%0.20%0.15%0.19%0.19%0.14%0.10%0.08%0.16%0.50%0.24%0.05%0.02%0.02%0.07%--

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.70M58.30M69.20M86.40M104.90M95.80M33.85M24.06M19.47M20.49M32.91M44.27M57.28M56.75M47.48M53.67M68.68M74.86M91.44M94.76M94.98M94.08M113.70M102.72M107.97M126.28M165.53M190.75M231.86M335.10M469.18M460.23M
Total Liabilities20.10M31.30M40.40M54.20M68.70M61.00M14.95M10.00M7.77M9.29M16.42M26.27M35.98M32.26M23.60M29.31M42.00M45.93M59.32M60.04M55.41M55.42M76.09M64.01M67.40M81.03M120.82M138.34M171.28M260.33M378.59M343.65M
Total Equity4.60M27.00M28.80M32.20M36.20M34.80M18.91M14.06M11.70M11.20M16.50M18.00M21.30M24.49M23.88M24.36M26.68M28.93M32.13M34.72M39.57M38.66M37.61M38.71M40.57M45.26M44.72M52.42M60.57M74.77M90.59M116.58M
Cash3.50M27.70M16.30M20.60M21.20M17.60M2.09M11.43M6.07M5.88M4.89M7.37M13.83M14.24M9.35M8.56M10.96M9.20M9.84M19.61M23.12M23.82M13.52M5.53M14.88M14.98M29.35M29.27M20.25M36.30M29.78M36.56M
Total Debt3.50M2.50M2.20M3.20M2.50M2.60M-----------131.00K55.00K------2.57M2.66M2.29M3.63M2.62M3.09M3.41M
Net Debt--25.20M-14.10M-17.40M-18.70M-15.00M-2.09M-11.43M-6.07M-5.88M-4.89M-7.37M-13.83M-14.24M-9.35M-8.56M-10.96M-9.07M-9.78M-19.61M-23.12M-23.82M-13.52M-5.53M-14.88M-12.41M-26.69M-26.99M-16.62M-33.67M-26.69M-33.15M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.10M9.20M1.20M6.20M2.90M1.50M2.23M32.00K208.00K943.00K1.93M5.45M6.08M5.25M-488.00K999.00K2.92M3.70M3.38M10.34M5.75M8.19M-516.00K-2.02M13.90M3.25M37.97M4.71M4.56M42.12M33.74M16.60M
Investing Cash Flow200.00K-2.10M-11.90M-3.10M-2.00M-3.30M-14.99M9.63M-3.17M-45.00K-1.77M-1.64M542.00K-3.08M-8.00K1.58M2.87M-1.10M758.00K4.20M-311.00K-200.00K-1.04M-359.00K-266.00K-106.00K-16.80M-258.00K-11.01M-17.67M-26.43M-2.00M
Financing Cash Flow-1.20M17.00M-700.00K1.20M-300.00K-300.00K-2.63M-141.00K-2.71M-1.31M-1.24M-1.35M-167.00K-2.01M-4.06M-3.58M-3.47M-4.30M-3.53M-4.76M-1.50M-7.09M-8.46M-6.01M-4.11M-3.15M-6.74M-4.40M-1.83M-8.95M-12.96M-9.06M
Capital Expenditure400.00K600.00K600.00K3.10M2.00M3.30M581.00K201.00K191.00K122.00K187.00K367.00K329.00K482.00K308.00K179.00K176.00K234.00K215.00K219.00K311.00K200.00K1.04M359.00K266.00K106.00K23.00K258.00K2.50M4.99M5.47M2.00M
Free Cash Flow3.70M8.60M600.00K3.10M900.00K-1.80M1.65M-169.00K17.00K821.00K1.74M5.08M5.76M4.77M-796.00K820.00K2.74M3.47M3.16M10.12M5.43M7.99M-1.56M-2.38M13.63M3.14M37.95M4.45M2.06M37.13M28.27M14.61M
Dividends Paid---------1.11M1.60M1.86M2.23M2.68M2.81M2.81M2.88M2.99M2.99M3.01M3.23M3.24M3.20M3.06M3.07M3.07M3.00M2.99M2.99M3.01M3.04M3.08M
FCF to OCF90.24%93.48%50.00%50.00%31.03%-120.00%74.00%-528.13%8.17%87.06%90.29%93.27%94.59%90.82%163.11%82.08%93.97%93.68%93.63%97.88%94.59%97.56%301.55%117.76%98.09%96.74%99.94%94.52%45.14%88.16%83.79%87.98%
Dividend Paid to FCF---------135.57%92.06%36.55%38.76%56.28%-353.14%343.05%105.11%86.18%94.65%29.79%59.44%40.60%-205.59%-128.36%22.49%97.55%7.90%67.20%145.17%8.11%10.75%21.07%

Earnings

Report DateNov 1, 1995Feb 7, 1996May 1, 1996Jul 25, 1996Oct 24, 1996Feb 3, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Jan 29, 1998Mar 31, 1998Jul 23, 1998Oct 22, 1998Jan 28, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Feb 1, 2000Apr 26, 2000Aug 9, 2000Oct 31, 2000Apr 16, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Aug 1, 2003Oct 31, 2003Jan 30, 2004Apr 23, 2004Jul 30, 2004Oct 28, 2004Jan 26, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006May 3, 2006Jul 27, 2006Oct 26, 2006Jan 26, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Feb 1, 2008Apr 24, 2008Aug 1, 2008Nov 3, 2008Jan 30, 2009May 1, 2009Jul 31, 2009Oct 30, 2009Feb 5, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 3, 2011Apr 29, 2011Jul 28, 2011Oct 28, 2011Feb 3, 2012Apr 27, 2012Jul 27, 2012Oct 26, 2012Feb 1, 2013Apr 26, 2013Jul 26, 2013Oct 24, 2013Feb 6, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Jul 23, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 27, 2018May 3, 2018Aug 6, 2018Nov 5, 2018Feb 25, 2019May 8, 2019Aug 7, 2019Nov 6, 2019Feb 19, 2020May 7, 2020Aug 12, 2020Nov 10, 2020Mar 1, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Mar 2, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Mar 1, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024May 1, 2024Aug 6, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 4, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.150.170.090.080.080.190.160.140.140.26-0.050.110.280.040.05-0.070.01-0.020.030.050.07-------------------------0.22------------0.28---------0.100.060.10-------------------------------0.630.140.560.140.110.170.680.190.120.211.120.220.230.281.190.250.290.39
EPS Actual0.100.120.050.020.090.200.170.180.140.260.040.070.130.320.050.04-0.08-0.02-0.04-0.05-0.02-0.71-0.03-0.020.010.02-0.010.000.010.020.030.020.030.040.280.020.010.030.090.030.040.050.060.050.050.040.050.140.050.050.050.030.040.030.050.040.060.070.080.050.260.080.110.060.070.070.100.060.080.290.140.060.080.310.310.280.290.330.350.220.340.300.450.300.300.310.310.370.200.290.390.330.430.320.450.180.130.130.580.350.490.550.780.610.630.141.060.190.180.131.150.160.210.392.260.220.350.331.530.190.30-
Surprise-33.33%-29.41%-44.44%-75.00%12.50%5.26%6.25%28.57%0.00%0.00%-40.00%18.18%14.29%25.00%-20.00%-14.29%-300.00%-100.00%-266.67%-140.00%-1114.29%--------------------------36.36%-------------7.14%---------40.00%0.00%-20.00%-------------------------------0.00%0.00%89.29%35.71%63.64%-23.53%69.12%-15.79%75.00%85.71%101.79%0.00%52.17%17.86%28.57%-24.00%3.45%-
Timing--------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours------------------------------------------------After-hoursAfter-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap590.61M
Enterprise Value520.80M
Trailing P/E28.51
Forward P/E21.10
PEG Ratio1.76
Price / Sales0.83
Price / Book4.60
EPS1.11
Book Value6.80
Revenue (TTM)711.77M
Gross Profit (TTM)112.22M
EBITDA36.78M
Profit Margin2.89%
Operating Margin4.25%
Return on Equity17.84%
Return on Assets4.06%
Shares Outstanding18.66M
Shares Float15.47M
Beta1.08
Dividend Yield0.75%
Dividend Rate0.68
Payout Ratio1.81%

Analyst Ratings

Buy
Based on 1 analystsTarget 32.33
  • Buy
    1

Ownership Breakdown

Institutions
83.36%
Insiders
11.66%
Retail / Other
4.98%

Top Institutional Holders

  • Westwood Holdings Group Inc
    1.20M6.44%
  • BlackRock Inc
    1.16M6.21%
  • AltraVue Capital, LLC
    939.77K5.04%
  • Vanguard Capital Management, LLC
    727.28K3.90%
  • Wasatch Advisors LP
    691.36K3.70%
  • Tieton Capital Management, LLC
    687.13K3.68%
  • Thrivent Financial For Lutherans
    619.68K3.32%
  • Punch & Associates Inv Mgmt Inc
    551.91K2.96%
  • Renaissance Technologies Corp
    536.21K2.87%
  • Geode Capital Management, LLC
    481.15K2.58%
  • Dimensional Fund Advisors, Inc.
    449.56K2.41%
  • SEI Investments Co
    418.91K2.24%
  • State Street Corp
    356.23K1.91%
  • Ballast Asset Management, LP
    315.77K1.69%

Top Fund Holders

  • VT De Lisle America B USD
    777.83K4.17%
  • Vanguard MStar Total Stk Mkt Idx Invest
    563.56K3.02%
  • Thrivent Small-Mid Cap Equity ETF
    560.97K3.01%
  • iShares Russell 2000 ETF
    444.97K2.38%
  • Wasatch Micro Cap
    370.38K1.98%
  • Westwood Quality SmallCap Fund Inst
    316.71K1.70%

Dividends

20254×
0.04Nov 10, 20250.04Aug 11, 20250.04May 12, 20250.04Mar 17, 2025
20244×
0.04Nov 8, 20240.04Aug 16, 20240.04May 10, 20240.04Mar 8, 2024
20234×
0.04Nov 10, 20230.04Aug 11, 20230.04May 12, 20230.04Mar 10, 2023
20224×
0.04Nov 10, 20220.04Aug 12, 20220.04May 13, 20220.04Mar 11, 2022
20214×
0.04Nov 12, 20210.04Aug 13, 20210.04May 14, 20210.04Mar 11, 2021
20204×
0.04Nov 20, 20200.04Aug 21, 20200.04May 15, 20200.04Feb 28, 2020

Stock Splits

  • Mar 23, 20264:1