Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $5.36 billion. The enterprise value is $4.51 billion.
| Market Cap | 5.36B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Clear Secure has 135.29 million shares outstanding. The number of shares has decreased by -30.92% in one year.
| Current Share Class | 102.91M |
| Shares Outstanding | 135.29M |
| Shares Change (YoY) | -30.92% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 96.95% |
| Float | 91.66M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 17.43.
| PE Ratio | 26.93 |
| Forward PE | 17.43 |
| PS Ratio | 5.35 |
| Forward PS | 4.51 |
| PB Ratio | 19.60 |
| P/TBV Ratio | 37.99 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 8.87.
| EV / Earnings | 30.48 |
| EV / Sales | 4.50 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 17.93 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 119.17% and return on invested capital (ROIC) is 52.86%.
| Return on Equity (ROE) | 119.17% |
| Return on Assets (ROA) | 11.40% |
| Return on Invested Capital (ROIC) | 52.86% |
| Return on Capital Employed (ROCE) | 42.30% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | $303,152 |
| Profits Per Employee | $44,800 |
| Employee Count | 3,301 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $59.48 million in taxes.
| Income Tax | 59.48M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.02, so Clear Secure's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 46.83 |
| 200-Day Moving Average | 46.78 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 1,914,345 |
Short Selling Information
The latest short interest is 12.73 million, so 9.41% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 9.41% |
| Short % of Float | 13.89% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, Clear Secure had revenue of $1.00 billion and earned $147.89 million in profits. Earnings per share was $1.47.
| Revenue | 1.00B |
| Gross Profit | 667.03M |
| Operating Income | 251.47M |
| Pretax Income | 279.86M |
| Net Income | 147.89M |
| EBITDA | 274.53M |
| EBIT | 251.47M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $959.27 million in cash and $109.77 million in debt, with a net cash position of $849.50 million or $6.28 per share.
| Cash & Cash Equivalents | 959.27M |
| Total Debt | 109.77M |
| Net Cash | 849.50M |
| Net Cash Per Share | $6.28 |
| Equity (Book Value) | 243.16M |
| Book Value Per Share | 2.02 |
| Working Capital | 39.68M |
Cash Flow
In the last 12 months, operating cash flow was $542.65 million and capital expenditures -$34.25 million, giving a free cash flow of $508.39 million.
| Operating Cash Flow | 542.65M |
| Capital Expenditures | -34.25M |
| Depreciation & Amortization | 23.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 508.39M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 66.66%, with operating and profit margins of 25.13% and 14.78%.
| Gross Margin | 66.66% |
| Operating Margin | 25.13% |
| Pretax Margin | 27.97% |
| Profit Margin | 14.78% |
| EBITDA Margin | 27.43% |
| EBIT Margin | 25.13% |
| FCF Margin | 50.80% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.70% |
| FCF Payout Ratio | 20.62% |
| Buyback Yield | 30.92% |
| Shareholder Yield | 32.94% |
| Earnings Yield | 2.76% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for Clear Secure is $59.67, which is 50.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.67 |
| Price Target Difference | 50.68% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.60% |
| EPS Growth Forecast (3Y) | 24.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |