Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $6.45 billion. The enterprise value is $5.90 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Clear Secure has 133.32 million shares outstanding. The number of shares has decreased by -32.32% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 133.32M |
| Shares Change (YoY) | -32.32% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 96.39% |
| Float | 86.89M |
Valuation Ratios
The trailing PE ratio is 43.31 and the forward PE ratio is 26.89.
| PE Ratio | 43.31 |
| Forward PE | 26.89 |
| PS Ratio | 7.20 |
| Forward PS | 6.15 |
| PB Ratio | 27.14 |
| P/TBV Ratio | 57.77 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 17.19.
| EV / Earnings | 54.04 |
| EV / Sales | 6.55 |
| EV / EBITDA | 28.32 |
| EV / EBIT | 31.64 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 76.03% and return on invested capital (ROIC) is 34.49%.
| Return on Equity (ROE) | 76.03% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 34.49% |
| Return on Capital Employed (ROCE) | 34.31% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $272,881 |
| Profits Per Employee | $33,071 |
| Employee Count | 3,301 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $37.92 million in taxes.
| Income Tax | 37.92M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +82.34% in the last 52 weeks. The beta is 1.10, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +82.34% |
| 50-Day Moving Average | 40.84 |
| 200-Day Moving Average | 35.07 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 1,901,367 |
Short Selling Information
The latest short interest is 10.93 million, so 8.20% of the outstanding shares have been sold short.
| Short Interest | 10.93M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 8.20% |
| Short % of Float | 12.58% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Clear Secure had revenue of $900.78 million and earned $109.17 million in profits. Earnings per share was $1.12.
| Revenue | 900.78M |
| Gross Profit | 580.32M |
| Operating Income | 186.48M |
| Pretax Income | 206.07M |
| Net Income | 109.17M |
| EBITDA | 208.31M |
| EBIT | 186.48M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $700.17 million in cash and $112.32 million in debt, with a net cash position of $587.85 million or $4.41 per share.
| Cash & Cash Equivalents | 700.17M |
| Total Debt | 112.32M |
| Net Cash | 587.85M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 204.39M |
| Book Value Per Share | 1.81 |
| Working Capital | 4.71M |
Cash Flow
In the last 12 months, operating cash flow was $372.45 million and capital expenditures -$29.34 million, giving a free cash flow of $343.11 million.
| Operating Cash Flow | 372.45M |
| Capital Expenditures | -29.34M |
| Depreciation & Amortization | 21.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 343.11M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 64.42%, with operating and profit margins of 20.70% and 12.12%.
| Gross Margin | 64.42% |
| Operating Margin | 20.70% |
| Pretax Margin | 22.88% |
| Profit Margin | 12.12% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 20.70% |
| FCF Margin | 38.09% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 0.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.86% |
| Buyback Yield | 32.32% |
| Shareholder Yield | 33.95% |
| Earnings Yield | 1.68% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for Clear Secure is $50.29, which is 3.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.29 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham 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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |