CRCL
New York Stock ExchangeCircle Internet Group, Inc. · Technology · Software
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Highlights
Market Cap
$34.12B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-0.60%
Revenue (TTM)
$2.75B
Net Income (TTM)
$-69.5M
Revenue (Annual YoY Growth)
63.86%
Revenue (Quarterly YoY Growth)
76.92%
Profit Margin
-2.53%
Return on Equity
-2.82%
Debt to Equity Ratio
0.0155
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$34.12B
Revenue TTM$2.75B
Shares Outstanding246.8M
Float Short13.03%
Days To Cover1.6592779386
Short Interest24642997.0
Insider Ownership25.33%
Institutional Ownership45.66%
Relative Strength79.4
GARP3817
Growth Estimates13 fields›
Revenue Growth (Annual)63.86%
Revenue Growth (Quarterly YoY)76.92%
3-Year Revenue Growth52.66%
EPS Growth (Annual)-141.02%
EPS Growth (Quarterly YoY)2667.34%
3-Year EPS Growth Rate0.00%
LT EPS Growth Estimates56.53%
EBITDA Growth (Annual)-101.59%
EBITDA Growth (Quarterly YoY)654.55%
CFO Growth (Annual)57.33%
CFO Growth (Quarterly YoY)134.16%
FCF Growth (Annual)64.78%
FCF Growth (Quarterly YoY)171.76%
Operations26 fields›
Revenue TTM$2.75B
Gross Margin TTM5.88%
Gross Margin (Quarterly)19.04%
Operating Margin TTM-3.19%
Operating Margin (Quarterly)7.72%
Operating Expenses TTM$249.2M
Profit Margin TTM-2.53%
Profit Margin (Quarterly)17.32%
Net Income TTM$-69.5M
EPS TTM-0.5429
EPS (Quarterly)0.5507
EBIT Margin TTM-3.19%
EBIT Margin (Quarterly)7.72%
EBITDA Margin TTM-0.40%
EBITDA Margin (Quarterly)11.03%
EBITDA TTM$-11.1M
CFO % of Revenue TTM19.74%
CFO % of Revenue (Quarterly)32.34%
CFO TTM$542.1M
Cash Margin16.98%
Capex % of Revenue TTM2.50%
Capital Expenditures$68.6M
FCF % of Revenue TTM17.24%
FCF % of Revenue (Quarterly)30.18%
FCF TTM$473.5M
Fundamental Score3
Efficiency6 fields›
ROE-2.82%
ROA-0.11%
ROIC-2.70%
CROCI18.40%
Stock Comp % (Quarterly)7.71%
Stock Comp % TTM20.61%
Valuation15 fields›
P/E Forward75.8794
P/S Forward7.1589
P/CFO38.8741
P/FCF44.5088
EV/EBITDA Forward33.1135
EV/Revenues (TTM)7.63
EV/Revenues Forward6.6886
EV/CFO32.7182
EV/FCF (TTM)44.2599
Price To Book6.7373
Earnings Yield-0.60%
FCF Yield2.25%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry6 fields›
Relative Gross Margin (Quarterly)1.0265
Relative Profit Margin (Quarterly)2.7791
Relative P/S4.2635
Relative P/B2.5058
Relative Dividend Yield0
Relative Debt to Equity0.0069
Liquidity15 fields›
Cash Per Share6.3015
Current Ratio1.0328
Cash & ST Assets$1.53B
Total Debt$48.8M
Goodwill & Intangibles$676.9M
Total Assets$78.71B
Total Liabilities$75.38B
Shareholders Equity$3.33B
Debt to Equity0.0155
Debt to Assets0.07%
Interest Expense$1.2M
Times Interest Earned-71.5595
CFO to Debt (TTM)4.9589
Debt to EBITDA (TTM)-9.8445
Goodwill % of Assets0.86%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-0.60%
Buyback Yield-4.75%
Shareholder Yield-5.60%
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