Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $5.07 billion. The enterprise value is $4.65 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
Clear Secure has 133.16 million shares outstanding. The number of shares has increased by 56.57% in one year.
| Current Share Class | 97.43M |
| Shares Outstanding | 133.16M |
| Shares Change (YoY) | +56.57% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 91.89% |
| Float | 77.63M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 23.72. Clear Secure's PEG ratio is 0.41.
| PE Ratio | 23.49 |
| Forward PE | 23.72 |
| PS Ratio | 4.20 |
| Forward PS | 5.22 |
| PB Ratio | 24.98 |
| P/TBV Ratio | 66.98 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | 0.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 16.05.
| EV / Earnings | 25.58 |
| EV / Sales | 5.37 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 27.88 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.93 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 137.26% and return on invested capital (ROIC) is 35.70%.
| Return on Equity (ROE) | 137.26% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 35.70% |
| Return on Capital Employed (ROCE) | 33.82% |
| Revenue Per Employee | $215,390 |
| Profits Per Employee | $45,175 |
| Employee Count | 4,022 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -138.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.18% in the last 52 weeks. The beta is 1.20, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +38.18% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 1,598,677 |
Short Selling Information
The latest short interest is 17.26 million, so 12.96% of the outstanding shares have been sold short.
| Short Interest | 17.26M |
| Short Previous Month | 17.74M |
| Short % of Shares Out | 12.96% |
| Short % of Float | 22.23% |
| Short Ratio (days to cover) | 10.67 |
Income Statement
In the last 12 months, Clear Secure had revenue of $866.30 million and earned $181.69 million in profits. Earnings per share was $1.62.
| Revenue | 866.30M |
| Gross Profit | 550.88M |
| Operating Income | 166.75M |
| Pretax Income | 99.99M |
| Net Income | 181.69M |
| EBITDA | 181.37M |
| EBIT | 166.75M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $530.64 million in cash and $113.67 million in debt, giving a net cash position of $416.97 million or $3.13 per share.
| Cash & Cash Equivalents | 530.64M |
| Total Debt | 113.67M |
| Net Cash | 416.97M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 166.00M |
| Book Value Per Share | 1.52 |
| Working Capital | -43.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $310.64 million and capital expenditures -$21.07 million, giving a free cash flow of $289.58 million.
| Operating Cash Flow | 310.64M |
| Capital Expenditures | -21.07M |
| Free Cash Flow | 289.58M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
Gross margin is 63.59%, with operating and profit margins of 19.25% and 20.97%.
| Gross Margin | 63.59% |
| Operating Margin | 19.25% |
| Pretax Margin | 11.54% |
| Profit Margin | 20.97% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 19.25% |
| FCF Margin | 33.43% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.56% |
| Buyback Yield | -56.57% |
| Shareholder Yield | -54.55% |
| Earnings Yield | 3.59% |
| FCF Yield | 5.72% |
Dividend DetailsAnalyst Forecast
The average price target for Clear Secure is $37.67, which is -0.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | -0.97% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |
