Circle Internet Group logo CRCL - Circle Internet Group

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $124.63 DETAILS
HIGH: $190.00
LOW: $77.00
MEDIAN: $120.50
CONSENSUS: $124.63
UPSIDE: 10.18%

Profitability Ratios

Ratio Value
GP Margin 8.7%
EBIT Margin -3.7%
EBITDA Margin -0.9%
Operating Margin -3.3%
Pretax Margin -3.7%
Cont. Ops Margin -2.5%
Net Margin -2.5%
Bottom Line Margin -2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.03
Quick Ratio 1.03
Solvency Ratio 0.000
Cash Ratio 1.03

Valuation Ratios

Ratio Value
Price/Earnings
-276.43
Hist. avg: 8.2
Peers avg: 25.3
PEG Ratio 2.51
Forward PEG 2.51
Price/Book 5.77
Price/Sales 7.00
Price/FCF 36.27
Price/Op Cash Flow 35.44

Debt Ratios

Ratio Value
Debt/Assets 0.0005
Debt/Equity 0.0111
Debt/Capital 0.0109
Long-Term Debt/Capital 0.0000
Financial Leverage 23.64

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.52
Operating Cash Flow Ratio 0.007
Operating Cash Flow/Sales 19.7%
Free Cash Flow/Operating Cash Flow 97.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.22
Interest Coverage -74.3409
Short-Term Operating Cash Flow Coverage 14.72
Operating Cash Flow Coverage 14.72
Capital Expenditure Coverage 43.61
Dividend + Capital Expenditure Coverage 43.61

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.34
EPS -0.287
Debt/Share 0.1570
Cash/Share 319.51
Book Value/Share 13.75
Tangible BV/Share 10.95
Equity/Share 13.74
Operating Cash Flow/Share 2.237
Capital Expenditure/Share 0.051
FCF/Share 2.186

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.676
Earnings Before Tax/EBIT 1.129
Price/Fair Value 5.77
Debt/Market Cap 0.0019
Effective Tax Rate 32.4%
Enterprise Value Multiple 2322.91