Latest Ratios: P/E Ratio 20.9x · EV/EBITDA 11.2x · ROE 20.6%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $447M | $465M | $566M | $241M | $137M | $150M | $82M | $72M | $44M | $72M | $84M |
| Enterprise Value | $414M | $432M | $539M | $208M | $120M | $123M | $55M | $59M | $29M | $66M | $71M |
| P/E Ratio → | 20.87 | 22.16 | 31.22 | 20.09 | 11.22 | 16.80 | 18.93 | 10.73 | 12.35 | 14.80 | 14.98 |
| P/S Ratio | 0.68 | 0.71 | 1.22 | 0.69 | 0.45 | 0.53 | 0.33 | 0.34 | 0.24 | 0.16 | 0.20 |
| P/B Ratio | 3.76 | 3.99 | 6.25 | 3.23 | 2.25 | 2.86 | 1.83 | 1.58 | 1.07 | 1.86 | 2.24 |
| P/FCF | 30.58 | 31.83 | 20.02 | 6.50 | 66.30 | 33.68 | 2.16 | 22.79 | 3.20 | — | — |
| P/OCF | 26.91 | 28.01 | 16.77 | 5.73 | 29.93 | 31.84 | 2.16 | 22.04 | 3.14 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.66 | 1.16 | 0.59 | 0.39 | 0.44 | 0.22 | 0.28 | 0.16 | 0.15 | 0.17 |
| EV / EBITDA | 11.21 | 11.70 | 16.49 | 10.57 | 5.88 | 8.76 | 9.19 | 6.35 | 6.19 | 8.00 | 7.94 |
| EV / EBIT | 14.17 | 15.47 | 17.80 | 12.13 | 7.25 | 10.21 | 8.11 | 6.99 | 4.35 | 8.49 | 8.21 |
| EV / FCF | — | 29.57 | 19.07 | 5.59 | 58.23 | 27.63 | 1.46 | 18.84 | 2.10 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.1% | 19.6% | 18.3% | 17.1% | 16.2% | 13.1% | 14.4% | 14.8% | 6.0% | 6.5% |
| Operating Margin | 4.5% | 4.5% | 6.0% | 4.7% | 5.9% | 4.3% | 2.1% | 4.1% | 2.3% | 1.7% | 2.1% |
| Net Profit Margin | 3.3% | 3.3% | 4.0% | 3.5% | 4.0% | 3.3% | 1.8% | 3.3% | 1.9% | 1.1% | 1.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 20.6% | 20.6% | 22.5% | 18.2% | 21.6% | 18.9% | 9.9% | 15.8% | 8.9% | 13.3% | 15.5% |
| ROA | 4.6% | 4.6% | 4.6% | 4.3% | 5.8% | 5.2% | 3.1% | 5.8% | 3.4% | 4.7% | 5.7% |
| ROIC | 29.7% | 29.7% | 40.0% | 29.1% | 38.7% | 41.6% | 15.6% | 21.7% | 10.6% | 20.5% | 33.2% |
| ROCE | 26.5% | 26.5% | 30.8% | 21.3% | 28.4% | 23.1% | 11.1% | 19.1% | 10.4% | 20.5% | 22.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | — | — | — |
| Debt / EBITDA | 0.09 | 0.09 | 0.09 | 0.13 | 0.18 | 0.16 | 0.44 | 0.28 | — | — | — |
| Net Debt / Equity | — | -0.28 | -0.29 | -0.45 | -0.27 | -0.51 | -0.60 | -0.27 | -0.37 | -0.14 | -0.36 |
| Net Debt / EBITDA | -0.90 | -0.90 | -0.82 | -1.71 | -0.82 | -1.92 | -4.44 | -1.33 | -3.21 | -0.67 | -1.52 |
| Debt / FCF | — | -2.27 | -0.94 | -0.91 | -8.07 | -6.06 | -0.70 | -3.95 | -1.09 | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
Net cash position: cash ($37M) exceeds total debt ($3M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 | 1.14 | 1.54 | 1.54 | 1.45 | 1.32 |
| Quick Ratio | 1.10 | 1.10 | 1.02 | 1.06 | 1.11 | 1.17 | 1.09 | 1.51 | 1.52 | 1.41 | 1.29 |
| Cash Ratio | 0.11 | 0.11 | 0.08 | 0.14 | 0.13 | 0.22 | 0.25 | 0.19 | 0.22 | 0.09 | 0.18 |
| Asset Turnover | — | 1.42 | 0.99 | 1.05 | 1.31 | 1.48 | 1.52 | 1.65 | 1.68 | 4.37 | 3.68 |
| Inventory Turnover | 218.72 | 218.72 | 153.06 | 76.92 | 52.94 | 117.14 | 44.27 | 64.78 | 104.90 | 151.15 | 168.16 |
| Days Sales Outstanding | — | 181.43 | 267.79 | 230.47 | 185.40 | 158.23 | 136.12 | 176.57 | 163.65 | 63.50 | 73.12 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.7% | 0.7% | 0.5% | 1.2% | 2.2% | 2.0% | 3.7% | 4.3% | 7.0% | 4.3% | 3.8% |
| Payout Ratio | 14.4% | 14.4% | 16.3% | 24.4% | 24.5% | 32.5% | 67.0% | 45.2% | 86.7% | 60.4% | 54.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.8% | 4.5% | 3.2% | 5.0% | 8.9% | 6.0% | 5.3% | 9.3% | 8.1% | 6.8% | 6.7% |
| FCF Yield | 3.3% | 3.1% | 5.0% | 15.4% | 1.5% | 3.0% | 46.3% | 4.4% | 31.3% | — | — |
| Buyback Yield | 0.5% | 0.4% | 0.3% | 0.7% | 0.5% | 0.4% | 4.5% | 0.1% | 2.4% | 4.1% | 6.4% |
| Total Shareholder Yield | 1.2% | 1.1% | 0.8% | 2.0% | 2.7% | 2.4% | 8.1% | 4.4% | 9.4% | 8.4% | 10.2% |
| Shares Outstanding | — | $18M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $18M |
Acquisition integration and liquidity
According to current market data, CLMB trades at a forward P/E of 16.07 and a PEG ratio of 0.54, suggesting that investors are pricing in significant growth potential despite the volatility observed in recent quarterly earnings reports and the company's ongoing transition toward a specialized distribution model.
The low PEG ratio relative to peers suggests the market may be undervaluing the company's growth trajectory, likely due to the 'small-cap discount' and concerns regarding the sustainability of its recent expansion. Investors should monitor whether the current valuation multiple can expand as the company demonstrates consistent earnings growth following its recent acquisition-led scaling.
Based on reported financial figures, CLMB's ROIC has experienced a notable decline from 19.0% in 2023Q4 to 3.6% in 2026Q1, indicating that the company's recent aggressive acquisition strategy has yet to yield the expected returns on invested capital compared to its historical performance levels.
The sharp contraction in ROIC suggests that the capital deployed for recent acquisitions is not yet generating sufficient incremental operating income to offset the dilution of the capital base. This trend warrants further investigation into whether the integration of these new assets will eventually drive a recovery in capital efficiency or if the company is overpaying for growth.
As reported in recent quarterly filings, CLMB's cash conversion cycle remains highly erratic, fluctuating between -54 days and -26 days, which reflects the company's reliance on managing complex payment terms with both its specialized software vendors and its diverse network of value-added resellers.
The negative CCC indicates that CLMB effectively uses its suppliers to finance its operations, a common feature in distribution models, but the significant quarter-to-quarter variance suggests operational instability. Investors should monitor whether this volatility is a structural byproduct of the company's rapid geographic expansion or a sign of weakening leverage over its supply chain.
According to the latest quarterly data, CLMB maintains a current ratio hovering near 1.10, which, as indicated by financial statements, provides a relatively thin liquidity buffer that may leave the company vulnerable to sudden shifts in working capital requirements or unexpected vendor payment obligations during periods of stress.
While the company's minimal debt levels provide a degree of safety, the low current ratio suggests that the firm operates with very little margin for error in its cash management. This liquidity profile appears to be a structural constraint of the distribution business model, where cash is constantly tied up in receivables and inventory, necessitating careful oversight.
Based on an analysis of the company's business model, the most commonly misapplied metric is GAAP revenue, which obscures the company's true market influence because it often reflects only the 'net' spread on software transactions rather than the total dollar value of business processed by the firm.
Relying solely on GAAP revenue leads to an undervaluation of CLMB's scale and market share, as it fails to account for the 'Gross Billings' that better represent the company's role as a gatekeeper for emerging vendors. Analysts should prioritize Gross Billings and net margin analysis to gain a more accurate understanding of the company's underlying economic performance.
Includes 30+ ratios · 30 years · Updated daily
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Quick answers to the most common questions about buying CLMB stock.
Climb Global Solutions, Inc.'s current P/E ratio is 20.9x. The historical average is 22.2x. This places it at the 81th percentile of its historical range.
Climb Global Solutions, Inc.'s current EV/EBITDA is 11.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.6x.
Climb Global Solutions, Inc.'s return on equity (ROE) is 20.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 11.1%.
Based on historical data, Climb Global Solutions, Inc. is trading at a P/E of 20.9x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Climb Global Solutions, Inc.'s current dividend yield is 0.70% with a payout ratio of 14.4%.
Climb Global Solutions, Inc. has 16.1% gross margin and 4.5% operating margin.
Climb Global Solutions, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.