Circle Internet Group, Inc. (CRCL)

Circle Internet Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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.

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)	n/a

Balance Sheet

The company has $44.96 billion in cash and $40.72 million in debt, giving a net cash position of $44.92 billion.

Cash & Cash Equivalents	44.96B
Total Debt	40.72M
Net Cash	44.92B
Net Cash Per Share	n/a
Equity (Book Value)	570.53M
Book Value Per Share	n/a
Working Capital	1.13B

Cash 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	n/a

Margins

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%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a