What is Climb Global Solutions, Inc.'s free cash flow yield?

Climb Global Solutions, Inc. (CLMB) reported free cash flow yield of 10.6% in Q2 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Climb Global Solutions, Inc. CLMB Free cash flow yield

Free cash flow yield at other companies

Arrow ElectronicsARW

18.4%—

TD SYNNEXSNX

19.1%—

Jade Biosciences, Inc. Common StockJBIO

-12.5%—

Ingram MicroINGM

0%-2.3pp

CNX

PC ConnectionCNXN

8.4%+4.9pp

ScansourceSCSC

15.9%-4.2pp

Other financials

Income statement

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Revenue$182.4M+32.1%

Gross profit$26.3M—

Operating income$7.3M—

Net income$3.3M-37.5%

EPS (diluted)$1.16—

Balance sheet

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Cash & equivalents$41.8M+28.7%

Total debt$1.8M-36.3%

Total equity$118.4M+23.9%

Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%

CapEx$478.0K-34.4%

Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%

Enterprise value$371.75M-13.4%

P/E21.3×-0.3×

P/S0.6×-0.3×

Profitability

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Gross margin16.1%—

Operating margin4.5%—

Net margin2.8%-1.4pp

FCF margin8%—

Returns & leverage

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Return on equity18.1%-6.6pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Calculated from Climb Global Solutions, Inc.’s reported figures.

free cash flow/market cap=10.6%

Based on trailing twelve months.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s free cash flow yield?: Climb Global Solutions, Inc. (CLMB) reported free cash flow yield of 10.6% in Q2 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.