Circle Internet Statistics Share Statistics Circle Internet has 227.64M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 227.64M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 14,894 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 5.38M, so 2.42% of the outstanding
shares have been sold short.
Short Interest 5.38M Short % of Shares Out 2.42% Short % of Float 2.98% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 44.32 and the forward
PE ratio is 88.24.
Circle Internet's PEG ratio is
-0.74.
PE Ratio 44.32 Forward PE 88.24 PS Ratio 4.12 Forward PS 10.5 PB Ratio 12.09 P/FCF Ratio 22.58 PEG Ratio -0.74
Financial Ratio History Enterprise Valuation Circle Internet has an Enterprise Value (EV) of 6.19B.
EV / Sales 3.69 EV / EBITDA 22.56 EV / EBIT 17.96 EV / FCF 20.26
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.07.
Current Ratio 1.03 Quick Ratio 1.03 Debt / Equity 0.07 Debt / EBITDA 0.15 Debt / FCF 0.13 Interest Coverage 87.7
Financial Efficiency Return on Equity is 27.28% and Return on Invested Capital is 6.57%.
Return on Equity 27.28% Return on Assets 0.34% Return on Invested Capital 6.57% Revenue Per Employee $1.86M Profits Per Employee $172.96K Employee Count 900 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 64.58M Effective Tax Rate 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.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 43.18 Average Volume (20 Days) 28,929,915
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.
Revenue 1.68B Gross Profit 395.48M Operating Income 167.16M Net Income 155.67M EBITDA 274.33M EBIT 223.48M Earnings Per Share (EPS) 0.08
Full Income Statement Balance Sheet The company has 750.98M in cash and 40.72M in
debt, giving a net cash position of 710.26M.
Cash & Cash Equivalents 750.98M Total Debt 40.72M Net Cash 710.26M Retained Earnings -1.22B Total Assets n/a Working Capital n/a
Full Balance Sheet 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.
Operating Cash Flow 344.58M Capital Expenditures -39.1M Free Cash Flow 305.48M FCF Per Share 1.37
Full Cash Flow Statement Margins Gross margin is 23.59%, with operating and profit margins of 9.97% and 9.29%.
Gross Margin 23.59% Operating Margin 9.97% Pretax Margin 13.22% Profit Margin 9.29% EBITDA Margin 16.37% EBIT Margin 9.97% FCF Margin 18.22%
