Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $3.51 billion. The enterprise value is $3.02 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Clear Secure has 136.87 million shares outstanding. The number of shares has increased by 57.73% in one year.
| Current Share Class | 96.10M |
| Shares Outstanding | 136.87M |
| Shares Change (YoY) | +57.73% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 8.03% |
| Owned by Institutions (%) | 101.89% |
| Float | 88.96M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 18.66. Clear Secure's PEG ratio is 0.75.
| PE Ratio | 16.45 |
| Forward PE | 18.66 |
| PS Ratio | 3.12 |
| Forward PS | 3.97 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 29.17 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 10.65.
| EV / Earnings | 17.81 |
| EV / Sales | 3.92 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 24.99 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 74.21% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 74.21% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 21.91% |
| Revenue Per Employee | $191,568 |
| Profits Per Employee | $42,187 |
| Employee Count | 4,022 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 1.34, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 2,820,917 |
Short Selling Information
The latest short interest is 19.12 million, so 13.97% of the outstanding shares have been sold short.
| Short Interest | 19.12M |
| Short Previous Month | 16.13M |
| Short % of Shares Out | 13.97% |
| Short % of Float | 21.49% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, Clear Secure had revenue of $770.49 million and earned $169.68 million in profits. Earnings per share was $1.56.
| Revenue | 770.49M |
| Gross Profit | 487.04M |
| Operating Income | 120.89M |
| Pretax Income | 75.25M |
| Net Income | 169.68M |
| EBITDA | 134.25M |
| EBIT | 120.89M |
| Earnings Per Share (EPS) | $1.56 |
Full Income StatementBalance Sheet
The company has $609.50 million in cash and $121.26 million in debt, giving a net cash position of $488.24 million or $3.57 per share.
| Cash & Cash Equivalents | 609.50M |
| Total Debt | 121.26M |
| Net Cash | 488.24M |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 237.94M |
| Book Value Per Share | 2.03 |
| Working Capital | 19.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.68 million and capital expenditures -$12.01 million, giving a free cash flow of $283.67 million.
| Operating Cash Flow | 295.68M |
| Capital Expenditures | -12.01M |
| Free Cash Flow | 283.67M |
| FCF Per Share | $2.07 |
Full Cash Flow StatementMargins
Gross margin is 63.21%, with operating and profit margins of 15.69% and 22.02%.
| Gross Margin | 63.21% |
| Operating Margin | 15.69% |
| Pretax Margin | 8.65% |
| Profit Margin | 22.02% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 15.69% |
| FCF Margin | 36.82% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | -57.73% |
| Shareholder Yield | -54.93% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.08% |
Dividend DetailsAnalyst Forecast
The average price target for Clear Secure is $34.20, which is 33.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.20 |
| Price Target Difference | 33.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |