Circle Internet Group (CRCL)
Circle Internet Statistics
Share Statistics
Circle Internet has 182.09M shares outstanding. The number of shares has increased by null% in one year.
| 182.09M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.72M, so 1.67% of the outstanding shares have been sold short.
| 3.72M |
| 1.67% |
| 2.07% |
| 1 |
Valuation Ratios
The PE ratio is 44.32 and the forward PE ratio is null. Circle Internet's PEG ratio is -0.74.
| 44.32 |
| n/a |
| 4.12 |
| n/a |
| 12.09 |
| 22.58 |
| -0.74 |
Enterprise Valuation
Circle Internet has an Enterprise Value (EV) of 6.19B.
| 3.69 |
| 22.56 |
| 17.96 |
| 20.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.07.
| 1.03 |
| 1.03 |
| 0.07 |
| 0.15 |
| 0.13 |
| 87.7 |
Financial Efficiency
Return on Equity is 27.28% and Return on Invested Capital is 6.57%.
| 27.28% |
| 0.34% |
| 6.57% |
| $1,862,503.33 |
| $172,963.33 |
| 900 |
| 0.04 |
| n/a |
Taxes
| 64.58M |
| 29.15% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Circle Internet's price volatility has been lower than the market average.
| 0 |
| n/a |
| n/a |
| n/a |
| 60.7 |
| 43,911,945 |
Income Statement
In the last 12 months, Circle Internet had revenue of 1.68B and earned 155.67M in profits. Earnings per share was 0.08.
| 1.68B |
| 395.48M |
| 167.16M |
| 155.67M |
| 274.33M |
| 223.48M |
| 0.08 |
Balance Sheet
The company has 750.98M in cash and 40.72M in debt, giving a net cash position of 710.26M.
| 750.98M |
| 40.72M |
| 710.26M |
| -1.22B |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 344.58M and capital expenditures -39.1M, giving a free cash flow of 305.48M.
| 344.58M |
| -39.1M |
| 305.48M |
| 1.37 |
Margins
Gross margin is 23.59%, with operating and profit margins of 9.97% and 9.29%.
| 23.59% |
| 9.97% |
| 13.22% |
| 9.29% |
| 16.37% |
| 9.97% |
| 18.22% |
Dividends & Yields
CRCL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.26% |
| 4.43% |
Analyst Forecast
The average price target for CRCL is $210, which is 11.2% higher than the current price. The consensus rating is "Hold".
| $210 |
| 11.2% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 6.35 |
| -96.64% |
Scores
| n/a |
| n/a |