Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $7.25 billion. The enterprise value is $6.73 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
Clear Secure has 131.30 million shares outstanding. The number of shares has decreased by -30.60% in one year.
| Current Share Class | 99.62M |
| Shares Outstanding | 131.30M |
| Shares Change (YoY) | -30.60% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 103.31% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 32.45 and the forward PE ratio is 21.29.
| PE Ratio | 32.45 |
| Forward PE | 21.29 |
| PS Ratio | 6.78 |
| Forward PS | 5.81 |
| PB Ratio | 46.19 |
| P/TBV Ratio | 131.09 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 14.62.
| EV / Earnings | 38.76 |
| EV / Sales | 6.29 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 23.77 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 169.04% and return on invested capital (ROIC) is 67.89%.
| Return on Equity (ROE) | 169.04% |
| Return on Assets (ROA) | 14.75% |
| Return on Invested Capital (ROIC) | 67.89% |
| Return on Capital Employed (ROCE) | 51.24% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $322,436 |
| Profits Per Employee | $52,341 |
| Employee Count | 3,301 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $61.52 million in taxes.
| Income Tax | 61.52M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +53.08% in the last 52 weeks. The beta is 0.92, so Clear Secure's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +53.08% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 1,579,084 |
Short Selling Information
The latest short interest is 13.82 million, so 10.53% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 10.53% |
| Short % of Float | 15.61% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, Clear Secure had revenue of $1.06 billion and earned $172.78 million in profits. Earnings per share was $1.70.
| Revenue | 1.06B |
| Gross Profit | 718.00M |
| Operating Income | 281.79M |
| Pretax Income | 312.10M |
| Net Income | 172.78M |
| EBITDA | 304.96M |
| EBIT | 281.79M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $632.97 million in cash and $108.66 million in debt, with a net cash position of $524.31 million or $3.99 per share.
| Cash & Cash Equivalents | 632.97M |
| Total Debt | 108.66M |
| Net Cash | 524.31M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 130.48M |
| Book Value Per Share | 1.21 |
| Working Capital | -6.27M |
Cash Flow
In the last 12 months, operating cash flow was $491.38 million and capital expenditures -$33.34 million, giving a free cash flow of $458.04 million.
| Operating Cash Flow | 491.38M |
| Capital Expenditures | -33.34M |
| Depreciation & Amortization | 23.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 458.04M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 67.46%, with operating and profit margins of 26.47% and 16.23%.
| Gross Margin | 67.46% |
| Operating Margin | 26.47% |
| Pretax Margin | 29.32% |
| Profit Margin | 16.23% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 26.47% |
| FCF Margin | 43.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.00% |
| FCF Payout Ratio | 22.93% |
| Buyback Yield | 30.60% |
| Shareholder Yield | 32.06% |
| Earnings Yield | 3.08% |
| FCF Yield | 6.34% |
Analyst Forecast
The average price target for Clear Secure is $69.67, which is 26.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.67 |
| Price Target Difference | 26.15% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.49% |
| EPS Growth Forecast (3Y) | 28.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |