Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $44.16 billion. The enterprise value is $45.39 billion.
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 (%) | 9.74% |
| Owned by Institutions (%) | 15.68% |
| Float | 144.55M |
Valuation Ratios
The trailing PE ratio is 647.48 and the forward PE ratio is 147.06. CRCL's PEG ratio is 1.97.
| PE Ratio | 647.48 |
| Forward PE | 147.06 |
| PS Ratio | 5.95 |
| Forward PS | 16.93 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 320.08 |
| P/FCF Ratio | 153.83 |
| P/OCF Ratio | 142.56 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 210.23, with an EV/FCF ratio of 151.18.
| EV / Earnings | 2,506.63 |
| EV / Sales | 24.02 |
| EV / EBITDA | 210.23 |
| EV / EBIT | 218.47 |
| EV / FCF | 151.18 |
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) | 64.68 |
| Average Volume (20 Days) | 38,786,006 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.65% |
Analyst Forecast
The average price target for CRCL is $176.50, which is -9.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $176.50 |
| Price Target Difference | -9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
