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Circle Internet Group

Circle Internet Group

CRCL
Circle Internet GroupUS flagNew York Stock Exchange
103.23
USD
+14.59
- -
27.59BMarket Cap

Total Valuation

Circle Internet Group carries a market capitalization of 27.59B, placing it among publicly traded companies globally. Its enterprise value stands at 14.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.59B
Enterprise Value14.09B

Share Statistics

Circle Internet Group currently has 252.64M shares outstanding.

Shares Outstanding252.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Circle Internet Group trades at a trailing price-to-earnings ratio of 33.27. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 4.51.

PE Ratio33.27
PS Ratio5.17
PB Ratio4.51
P/TBV Ratio5.66
P/FCF Ratio20.72
P/OCF Ratio19.32

Enterprise Valuation

On an enterprise value basis, Circle Internet Group trades at an EV/EBITDA multiple of 43.95 and an EV/FCF ratio of 17.42. The EV/Sales ratio of 4.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.41 provides insight into valuation relative to core operating earnings.

EV / Sales4.85
EV / EBITDA43.95
EV / EBIT65.41
EV / FCF17.42

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 Ratio1.03
Quick Ratio0.03
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage494.06

Financial Efficiency

Return on Equity (ROE)15.35
Return on Assets (ROA)0.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Circle Internet Group has paid -48.99M in income taxes, reflecting an effective tax rate of 15.20.

Income Tax-48.99M
Effective Tax Rate15.20

Stock Price Statistics

Circle Internet Group's stock has declined approximately -12.1372% over the past 52 weeks. The 50-day moving average sits at 71.17, while the 200-day moving average is 84.87.

Beta (5Y)N/A
52-Week Price Change-12.1372%
50-Day Moving Average71.17
200-Day Moving Average84.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Circle Internet Group generated 2.91B in revenue and converted that into 451.28M in net income, yielding earnings per share of 1.69. EBITDA reached 320.64M, while operating income came in at 215.44M.

Revenue2.91B
Gross Profit639.13M
Operating Income215.44M
Pretax Income402.26M
Net Income451.28M
EBITDA320.64M
EBIT215.44M
Earnings Per Share (EPS)1.69

Balance Sheet

Total book value stands at 3.51B, with working capital of 2.57B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total DebtN/A
Net Debt-1.73B
Equity (Book Value)3.51B
Book Value Per Share13.89
Working Capital2.57B

Cash Flow

Circle Internet Group produced 776.92M in operating cash flow over the past twelve months. After subtracting -31.34M in capital expenditures, free cash flow totaled 745.58M - equivalent to 3.11 per share.

Operating Cash Flow776.92M
Capital Expenditures-31.34M
Free Cash Flow745.58M
FCF Per Share3.11

Margins

Circle Internet Group operates with a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 15.53 provide insight into operational efficiency.

Gross Margin22.00
Operating Margin7.42
Pretax Margin13.85
Profit Margin15.53
EBITDA Margin11.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-75.99
FCF Yield4.83

Scores

Circle Internet Group posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19