Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $3.23 billion. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Clear Secure has 133.15 million shares outstanding. The number of shares has increased by 57.67% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 133.15M |
| Shares Change (YoY) | +57.67% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 103.48% |
| Float | 85.24M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 17.15. Clear Secure's PEG ratio is 0.17.
| PE Ratio | 15.24 |
| Forward PE | 17.15 |
| PS Ratio | 2.87 |
| Forward PS | 3.66 |
| PB Ratio | 19.83 |
| P/TBV Ratio | 81.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 117.27% and return on invested capital (ROIC) is 32.28%.
| Return on Equity (ROE) | 117.27% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 32.28% |
| Return on Capital Employed (ROCE) | 31.83% |
| Revenue Per Employee | $199,604 |
| Profits Per Employee | $43,828 |
| Employee Count | 4,022 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.29% in the last 52 weeks. The beta is 1.23, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +34.29% |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,923,726 |
Short Selling Information
The latest short interest is 20.71 million, so 15.55% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short Previous Month | 18.78M |
| Short % of Shares Out | 15.55% |
| Short % of Float | 24.29% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, Clear Secure had revenue of $802.81 million and earned $176.28 million in profits. Earnings per share was $1.59.
| Revenue | 802.81M |
| Gross Profit | 503.70M |
| Operating Income | 134.61M |
| Pretax Income | 75.25M |
| Net Income | 176.28M |
| EBITDA | 148.37M |
| EBIT | 134.61M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $529.88 million in cash and n/a in debt, giving a net cash position of $529.88 million or $3.98 per share.
| Cash & Cash Equivalents | 529.88M |
| Total Debt | n/a |
| Net Cash | 529.88M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 125.99M |
| Book Value Per Share | 1.22 |
| Working Capital | -106.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of 16.77% and 21.96%.
| Gross Margin | 62.74% |
| Operating Margin | 16.77% |
| Pretax Margin | 9.54% |
| Profit Margin | 21.96% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |