Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $3.24 billion. The enterprise value is $2.77 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.77B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Clear Secure has 93.16 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Shares Outstanding | 93.16M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 99.71% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 44.78 and the forward PE ratio is 24.77. Clear Secure's PEG ratio is 0.99.
| PE Ratio | 44.78 |
| Forward PE | 24.77 |
| PS Ratio | 4.58 |
| Forward PS | 3.97 |
| PB Ratio | 21.09 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.77, with an EV/FCF ratio of 10.28.
| EV / Earnings | 38.32 |
| EV / Sales | 3.97 |
| EV / EBITDA | 27.77 |
| EV / EBIT | 32.10 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.13 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.01% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 35.01% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | $188,520 |
| Profits Per Employee | $19,537 |
| Employee Count | 3,698 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 1.59, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 22.98 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,876,131 |
Short Selling Information
The latest short interest is 20.21 million, so 21.70% of the outstanding shares have been sold short.
| Short Interest | 20.21M |
| Short Previous Month | 16.88M |
| Short % of Shares Out | 21.70% |
| Short % of Float | 23.70% |
| Short Ratio (days to cover) | 7.84 |
Income Statement
In the last 12 months, Clear Secure had revenue of $697.15 million and earned $72.25 million in profits. Earnings per share was $0.78.
| Revenue | 697.15M |
| Gross Profit | 439.39M |
| Operating Income | 86.26M |
| Pretax Income | 75.25M |
| Net Income | 72.25M |
| EBITDA | 99.72M |
| EBIT | 86.26M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $669.62 million in cash and $124.62 million in debt, giving a net cash position of $545.00 million or $5.85 per share.
| Cash & Cash Equivalents | 669.62M |
| Total Debt | 124.62M |
| Net Cash | 545.00M |
| Net Cash Per Share | $5.85 |
| Equity (Book Value) | 228.26M |
| Book Value Per Share | 1.65 |
| Working Capital | 80.47M |
Cash Flow
In the last 12 months, operating cash flow was $284.20 million and capital expenditures -$14.98 million, giving a free cash flow of $269.22 million.
| Operating Cash Flow | 284.20M |
| Capital Expenditures | -14.98M |
| Free Cash Flow | 269.22M |
| FCF Per Share | $2.89 |
Margins
Gross margin is 63.03%, with operating and profit margins of 12.37% and 10.36%.
| Gross Margin | 63.03% |
| Operating Margin | 12.37% |
| Pretax Margin | 17.76% |
| Profit Margin | 10.36% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.37% |
| FCF Margin | 38.62% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -9.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.39% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -4.94% |
| Earnings Yield | 2.23% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for Clear Secure is $31.83, which is -8.46% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.83 |
| Price Target Difference | -8.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Clear Secure has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |