Circle Internet Group
New York Stock ExchangeTotal Valuation
Circle Internet Group carries a market capitalization of 17.13B, placing it among publicly traded companies globally. Its enterprise value stands at 18.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.13B |
| Enterprise Value | 18.00B |
Share Statistics
Circle Internet Group currently has 247.64M shares outstanding.
| Shares Outstanding | 247.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.82, and the price-to-book ratio stands at -15.77.
| PE Ratio | N/A |
| PS Ratio | 6.82 |
| PB Ratio | -15.77 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 39.33 |
| P/OCF Ratio | 38.52 |
Enterprise Valuation
| EV / Sales | 6.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.62 |
Financial Position
Circle Internet Group maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -59.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Circle Internet Group has paid -56.98M in income taxes, reflecting an effective tax rate of 7.37.
| Income Tax | -56.98M |
| Effective Tax Rate | 7.37 |
Stock Price Statistics
Circle Internet Group's stock has declined approximately -68.71735% over the past 52 weeks. The 50-day moving average sits at 93.88, while the 200-day moving average is 96.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.71735% |
| 50-Day Moving Average | 93.88 |
| 200-Day Moving Average | 96.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Circle Internet Group generated 2.86B in revenue and converted that into -79.05M in net income, yielding earnings per share of -0.35. EBITDA reached -54.98M, while operating income came in at -144.49M.
| Revenue | 2.86B |
| Gross Profit | 232.03M |
| Operating Income | -144.49M |
| Pretax Income | -136.04M |
| Net Income | -79.05M |
| EBITDA | -54.98M |
| EBIT | -144.49M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Total book value stands at -1.24B, with working capital of 2.55B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | N/A |
| Net Debt | -1.52B |
| Equity (Book Value) | -1.24B |
| Book Value Per Share | -6.05 |
| Working Capital | 2.55B |
Cash Flow
Circle Internet Group produced 506.61M in operating cash flow over the past twelve months. After subtracting -44.52M in capital expenditures, free cash flow totaled 462.09M - equivalent to 2.26 per share.
| Operating Cash Flow | 506.61M |
| Capital Expenditures | -44.52M |
| Free Cash Flow | 462.09M |
| FCF Per Share | 2.26 |
Margins
Circle Internet Group operates with a gross margin of 8.11, reflecting its pricing power and cost economics. The operating margin of -5.05 and net profit margin of -2.76 provide insight into operational efficiency.
| Gross Margin | 8.11 |
| Operating Margin | -5.05 |
| Pretax Margin | -4.75 |
| Profit Margin | -2.76 |
| EBITDA Margin | -1.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -89.50 |
| FCF Yield | 2.54 |
Scores
Circle Internet Group posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |