Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $3.26 billion. The enterprise value is $2.85 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
Clear Secure has 139.40 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 94.02M |
| Shares Outstanding | 139.40M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 101.91% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 18.04. Clear Secure's PEG ratio is 0.73.
| PE Ratio | 27.07 |
| Forward PE | 18.04 |
| PS Ratio | 2.96 |
| Forward PS | 3.82 |
| PB Ratio | 17.21 |
| P/TBV Ratio | 66.31 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 11.87.
| EV / Earnings | 35.47 |
| EV / Sales | 3.88 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 27.86 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.28% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 41.28% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 34.00% |
| Revenue Per Employee | $198,806 |
| Profits Per Employee | $21,732 |
| Employee Count | 3,698 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has increased by +19.75% 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 | +19.75% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 1,594,224 |
Short Selling Information
The latest short interest is 16.13 million, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 16.13M |
| Short Previous Month | 15.35M |
| Short % of Shares Out | 11.57% |
| Short % of Float | 18.53% |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, Clear Secure had revenue of $735.18 million and earned $80.37 million in profits. Earnings per share was $0.86.
| Revenue | 735.18M |
| Gross Profit | 462.93M |
| Operating Income | 102.31M |
| Pretax Income | 75.25M |
| Net Income | 80.37M |
| EBITDA | 116.59M |
| EBIT | 102.31M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $544.70 million in cash and $123.08 million in debt, giving a net cash position of $421.62 million or $3.02 per share.
| Cash & Cash Equivalents | 544.70M |
| Total Debt | 123.08M |
| Net Cash | 421.62M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 181.04M |
| Book Value Per Share | 1.36 |
| Working Capital | 38.05M |
Cash Flow
In the last 12 months, operating cash flow was $253.20 million and capital expenditures -$12.99 million, giving a free cash flow of $240.21 million.
| Operating Cash Flow | 253.20M |
| Capital Expenditures | -12.99M |
| Free Cash Flow | 240.21M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 62.97%, with operating and profit margins of 13.92% and 10.93%.
| Gross Margin | 62.97% |
| Operating Margin | 13.92% |
| Pretax Margin | 18.90% |
| Profit Margin | 10.93% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.92% |
| FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -19.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.55% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 2.46% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for Clear Secure is $34.20, which is 46.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.20 |
| Price Target Difference | 46.44% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.90% |
| 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |