Clear Street Group Statistics
Total Valuation
CLRS has a market cap or net worth of $6.94 billion. The enterprise value is $55.72 billion.
| Market Cap | 6.94B |
| Enterprise Value | 55.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLRS has 257.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 257.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.47.
| PE Ratio | 39.47 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| Forward PS | n/a |
| PB Ratio | 37.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 166.35, with an EV/FCF ratio of 199.11.
| EV / Earnings | 316.76 |
| EV / Sales | 58.93 |
| EV / EBITDA | 166.35 |
| EV / EBIT | 187.26 |
| EV / FCF | 199.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 270.85 |
| Debt / EBITDA | 148.19 |
| Debt / FCF | 177.37 |
| Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 107.82% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 107.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $213,723 |
| Employee Count | 823 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLRS has paid $85.43 million in taxes.
| Income Tax | 85.43M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CLRS had revenue of $945.44 million and earned $175.89 million in profits. Earnings per share was $0.68.
| Revenue | 945.44M |
| Gross Profit | 945.44M |
| Operating Income | 370.19M |
| Pretax Income | 261.32M |
| Net Income | 175.89M |
| EBITDA | 334.94M |
| EBIT | 297.53M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $859.78 million in cash and $49.63 billion in debt, with a net cash position of -$48.77 billion or -$189.68 per share.
| Cash & Cash Equivalents | 859.78M |
| Total Debt | 49.63B |
| Net Cash | -48.77B |
| Net Cash Per Share | -$189.68 |
| Equity (Book Value) | 183.25M |
| Book Value Per Share | 0.71 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.72 million and capital expenditures -$64.89 million, giving a free cash flow of $279.83 million.
| Operating Cash Flow | 344.72M |
| Capital Expenditures | -64.89M |
| Free Cash Flow | 279.83M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 39.16% and 18.60%.
| Gross Margin | 100.00% |
| Operating Margin | 39.16% |
| Pretax Margin | 27.64% |
| Profit Margin | 18.60% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 31.47% |
| FCF Margin | 29.60% |
