Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $5.43 billion. The enterprise value is -$39.49 billion.
| Market Cap | 5.43B |
| Enterprise Value | -39.49B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CRCL has 217.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 217.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.90.
| PE Ratio | 34.90 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 9.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $172,963 |
| Employee Count | 900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRCL has paid $64.58 million in taxes.
| Income Tax | 64.58M |
| Effective Tax Rate | 29.32% |
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) | n/a |
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 $1.68 billion and earned $155.67 million in profits. Earnings per share was $0.72.
| Revenue | 1.68B |
| Gross Profit | 658.89M |
| Operating Income | 167.16M |
| Pretax Income | 220.25M |
| Net Income | 155.67M |
| EBITDA | 271.10M |
| EBIT | 220.25M |
| Earnings Per Share (EPS) | $0.72 |
Full Income StatementBalance Sheet
The company has $44.96 billion in cash and $40.72 million in debt, giving a net cash position of $44.92 billion or $206.70 per share.
| Cash & Cash Equivalents | 44.96B |
| Total Debt | 40.72M |
| Net Cash | 44.92B |
| Net Cash Per Share | $206.70 |
| Equity (Book Value) | 570.53M |
| Book Value Per Share | 2.63 |
| Working Capital | 1.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.58 million and capital expenditures -$57.23 million, giving a free cash flow of $287.35 million.
| Operating Cash Flow | 344.58M |
| Capital Expenditures | -57.23M |
| Free Cash Flow | 287.35M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 39.31%, with operating and profit margins of 9.97% and 9.29%.
| Gross Margin | 39.31% |
| Operating Margin | 9.97% |
| Pretax Margin | 13.14% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 13.14% |
| FCF Margin | 17.14% |