Clear Secure, Inc. (YOU)
NYSE: YOU · Real-Time Price · USD
26.18
-0.61 (-2.28%)
Nov 21, 2024, 1:30 PM EST - Market open

Clear Secure Statistics

Total Valuation

Clear Secure has a market cap or net worth of $3.65 billion. The enterprise value is $2.17 billion.

Market Cap 3.65B
Enterprise Value 2.17B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
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 (%) 8.27%
Owned by Institutions (%) 97.01%
Float 87.03M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 20.30. Clear Secure's PEG ratio is 0.83.

PE Ratio 30.51
Forward PE 20.30
PS Ratio 3.38
Forward PS 4.43
PB Ratio 19.64
P/TBV Ratio 75.70
P/FCF Ratio 15.55
P/OCF Ratio 14.75
PEG Ratio 0.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 9.04.

EV / Earnings 27.03
EV / Sales 2.96
EV / EBITDA 18.63
EV / EBIT 21.24
EV / FCF 9.04

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 Capital (ROIC) 14.35%
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 +32.71% in the last 52 weeks. The beta is 1.59, so Clear Secure's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +32.71%
50-Day Moving Average 32.55
200-Day Moving Average 23.56
Relative Strength Index (RSI) 34.15
Average Volume (20 Days) 2,758,779

Short Selling Information

The latest short interest is 17.16 million, so 12.31% of the outstanding shares have been sold short.

Short Interest 17.16M
Short Previous Month 19.39M
Short % of Shares Out 12.31%
Short % of Float 19.71%
Short Ratio (days to cover) 10.16

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 38.62%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share $0.50
Dividend Yield 1.91%
Dividend Growth (YoY) -10.37%
Years of Dividend Growth 1
Payout Ratio 58.20%
Buyback Yield -3.79%
Shareholder Yield -1.91%
Earnings Yield 2.15%
FCF Yield 6.43%
Dividend Details

Analyst Forecast

The average price target for Clear Secure is $31.83, which is 21.44% higher than the current price. The consensus rating is "Buy".

Price Target $31.83
Price Target Difference 21.44%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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