Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $1.78 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Clear Secure has 93.02 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Shares Outstanding | 93.02M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 101.65% |
| Float | 85.97M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 17.08.
| PE Ratio | 33.65 |
| Forward PE | 17.08 |
| PS Ratio | 2.70 |
| Forward PS | 2.29 |
| PB Ratio | 10.76 |
| P/FCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 4.79.
| EV / Earnings | 20.76 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 33.48 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 1.19, with zero debt.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 33.69%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 33.69% |
| Revenue Per Employee | $178,548 |
| Profits Per Employee | $14,099 |
| Employee Count | 3,698 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 1.51, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 1,116,357 |
Short Selling Information
The latest short interest is 16.82 million, so 18.08% of the outstanding shares have been sold short.
| Short Interest | 16.82M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 18.08% |
| Short % of Float | 19.56% |
| Short Ratio (days to cover) | 12.62 |
Income Statement
In the last 12 months, Clear Secure had revenue of $660.27 million and earned $52.14 million in profits. Earnings per share was $0.57.
| Revenue | 660.27M |
| Gross Profit | 416.87M |
| Operating Income | 58.89M |
| Pretax Income | 54.95M |
| Net Income | 52.14M |
| EBITDA | 61.20M |
| EBIT | 32.33M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $702.05 million in cash and no debt, giving a net cash position of $702.05 million or $7.55 per share.
| Cash & Cash Equivalents | 702.05M |
| Total Debt | n/a |
| Net Cash | 702.05M |
| Net Cash Per Share | $7.55 |
| Equity (Book Value) | 165.87M |
| Book Value Per Share | 1.78 |
| Working Capital | 118.86M |
Cash Flow
In the last 12 months, operating cash flow was $244.63 million and capital expenditures -$18.92 million, giving a free cash flow of $225.70 million.
| Operating Cash Flow | 244.63M |
| Capital Expenditures | -18.92M |
| Free Cash Flow | 225.70M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 63.14%, with operating and profit margins of 8.92% and 7.90%.
| Gross Margin | 63.14% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.90% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 4.90% |
| FCF Margin | 34.18% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.86% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 2.92% |
| FCF Yield | 12.65% |
Analyst Forecast
The average price target for Clear Secure is $28.40, which is 48.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.40 |
| Price Target Difference | 48.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |