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Climb Global Solutions (Climb Global Solutions) Price-to-Operating-Cash-Flow

: 6.81 (As of Today)
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As of today (2024-04-19), Climb Global Solutions's share price is $65.64. Climb Global Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.64. Hence, Climb Global Solutions's Price-to-Operating-Cash-Flow Ratio for today is 6.81.

The historical rank and industry rank for Climb Global Solutions's Price-to-Operating-Cash-Flow or its related term are showing as below:

CLMB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.03   Med: 9.3   Max: 224.53
Current: 6.82

During the past 13 years, Climb Global Solutions's highest Price-to-Operating-Cash-Flow Ratio was 224.53. The lowest was 2.03. And the median was 9.30.

CLMB's Price-to-Operating-Cash-Flow is ranked better than
74.5% of 1749 companies
in the Hardware industry
Industry Median: 13.18 vs CLMB: 6.82

Climb Global Solutions's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.85. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Climb Global Solutions was 808.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.70% per year.

During the past 13 years, Climb Global Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 325.10% per year. The lowest was -77.80% per year. And the median was 8.50% per year.


Climb Global Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Climb Global Solutions's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Climb Global Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.04 2.16 31.82 29.94 5.73

Climb Global Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.94 5.98 6.32 5.35 5.73

Competitive Comparison

For the Electronics & Computer Distribution subindustry, Climb Global Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Climb Global Solutions Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, Climb Global Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Climb Global Solutions's Price-to-Operating-Cash-Flow falls into.



Climb Global Solutions Price-to-Operating-Cash-Flow Calculation

Climb Global Solutions's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=65.64/9.637
=6.81

Climb Global Solutions's Share Price of today is $65.64.
Climb Global Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Climb Global Solutions Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Climb Global Solutions's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Climb Global Solutions (Climb Global Solutions) Business Description

Traded in Other Exchanges
N/A
Address
4 Industrial Way West, Suite 300, Eatontown, NJ, USA, 07724
Climb Global Solutions Inc is a cloud-based, value-added IT distribution and solutions company specializing in emerging technologies. It operates across the USA, Canada, and Europe through multiple business units, including Climb Channel Solutions, Sigma, Grey Matter, Interwork, and TechXtend. The Company is organized into two reportable operating segments. The Distribution segment distributes technical software to corporate resellers, value added resellers (VARs), consultants and systems integrators under the name Climb Channel Solutions. The Solutions segment is a cloud solutions provider and value-added reseller of software, hardware and services to customers under the names Grey Matter.
Executives
Timothy Popovich officer: COO & President 715 OCEAN GATE AVE, PO BOX 523, OCEAN GATE NJ 08740
Andrew S Bryant director ARROW ELECTRONICS, INC., 9201 EAST DRY CREEK ROAD, CENTENNIAL CO 80112
Andrew E Clark officer: Chief Financial Officer 6011 UNIVERSITY BLVD., SUITE 370, ELLICOTT CITY MD 21043
Geygan Jeffrey Richart Geygan director 1433 N WATER STREET, SUITE 549, MILWAUKEE WI 53202
John R Mccarthy director 4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Kimberly Boren director 18872 MACARTHUR BLVD., SUITE 200, IRVINE CA 92612
Gerri Gold director 4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Dale Richard Foster officer: Executive VP 10900 PUMP HOUSE ROAD, ANNAPOLIS JUNCTION MD 20701
Charles Edward Bass officer: VP New Business 12427 BAYHILL DRIVE, CARMEL IN 46033
Vito Legrottaglie officer: VP Management Info Systems
Greg Scorziello director 4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Matthew M Sullivan officer: CAO 4 INDUSTRIAL WAY WEST, SUITE 300, EATONTOWN NJ 07724
Carol Dibattiste director 1155 W FREDERICK SMALL RD, JUPITER FL 33458
Diana Kurty director C/O WAYSIDE TECHNOLOGY GROUP, 11, SHREWSBURY NJ 07702
Michael Faith director, officer: Director ONE DANIEL BURNHAM CT., #400C, SAN FRANCISCO CA 94109