Circle Internet Group Statistics

Total Valuation

CRCL has a market cap or net worth of $45.43 billion. The enterprise value is $44.64 billion.

Market Cap	45.43B
Enterprise Value	44.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CRCL has 227.64 million shares outstanding. The number of shares has increased by 62.55% in one year.

Current Share Class	207.65M
Shares Outstanding	227.64M
Shares Change (YoY)	+62.55%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	14.24%
Float	144.15M

Valuation Ratios

The trailing PE ratio is 2,508.96.

PE Ratio	2,508.96
Forward PE	n/a
PS Ratio	5.85
Forward PS	n/a
PB Ratio	15.38
P/TBV Ratio	314.85
P/FCF Ratio	151.32
P/OCF Ratio	140.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.74, with an EV/FCF ratio of 148.67.

EV / Earnings	2,465.02
EV / Sales	23.62
EV / EBITDA	206.74
EV / EBIT	214.84
EV / FCF	148.67

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.03.

Current Ratio	1.02
Quick Ratio	0.02
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	119.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	$2.10M
Profits Per Employee	$20,121
Employee Count	900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CRCL has paid $65.39 million in taxes.

Income Tax	65.39M
Effective Tax Rate	27.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	39,202,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CRCL had revenue of $1.89 billion and earned $18.11 million in profits. Earnings per share was $0.30.

Revenue	1.89B
Gross Profit	453.58M
Operating Income	207.78M
Pretax Income	220.25M
Net Income	18.11M
EBITDA	215.92M
EBIT	207.78M
Earnings Per Share (EPS)	$0.30

Full Income Statement

Balance Sheet

The company has $848.61 million in cash and $53.00 million in debt, giving a net cash position of $795.60 million or $3.50 per share.

Cash & Cash Equivalents	848.61M
Total Debt	53.00M
Net Cash	795.60M
Net Cash Per Share	$3.50
Equity (Book Value)	1.89B
Book Value Per Share	12.98
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $324.00 million and capital expenditures -$23.75 million, giving a free cash flow of $300.26 million.

Operating Cash Flow	324.00M
Capital Expenditures	-23.75M
Free Cash Flow	300.26M
FCF Per Share	$1.32

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 11.00% and 9.09%.

Gross Margin	24.00%
Operating Margin	11.00%
Pretax Margin	12.62%
Profit Margin	9.09%
EBITDA Margin	11.43%
EBIT Margin	11.00%
FCF Margin	15.89%

Dividends & Yields

CRCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.55%
Shareholder Yield	-62.55%
Earnings Yield	0.04%
FCF Yield	0.66%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRCL has an Altman Z-Score of 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	6