Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $1.67 billion. The enterprise value is $938.05 million.
| Market Cap | 1.67B |
| Enterprise Value | 938.05M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Clear Secure has 93.31 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Shares Outstanding | 93.31M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 99.40% |
| Float | 76.76M |
Valuation Ratios
The trailing PE ratio is 57.58 and the forward PE ratio is 21.30.
| PE Ratio | 57.58 |
| Forward PE | 21.30 |
| PS Ratio | 2.71 |
| Forward PS | 2.21 |
| PB Ratio | 7.14 |
| P/FCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 4.70.
| EV / Earnings | 33.37 |
| EV / Sales | 1.53 |
| EV / EBITDA | 33.58 |
| EV / EBIT | n/a |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 1.40, with zero debt.
| Current Ratio | 1.40 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 8.41% |
| Revenue Per Employee | $165,922 |
| Profits Per Employee | $7,601 |
| Employee Count | 3,698 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 1.50, so Clear Secure's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (30 Days) | 1,585,117 |
Short Selling Information
The latest short interest is 12.51 million, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 16.30% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Clear Secure had revenue of $613.58 million and earned $28.11 million in profits. Earnings per share was $0.31.
| Revenue | 613.58M |
| Gross Profit | 382.11M |
| Operating Income | 20.14M |
| Pretax Income | 28.83M |
| Net Income | 28.11M |
| EBITDA | 27.94M |
| EBIT | -181,000 |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $727.60 million in cash and no debt, giving a net cash position of $727.60 million or $7.80 per share.
| Cash & Cash Equivalents | 727.60M |
| Total Debt | n/a |
| Net Cash | 727.60M |
| Net Cash Per Share | $7.80 |
| Equity / Book Value | 233.33M |
| Book Value Per Share | 2.50 |
| Working Capital | 217.99M |
Cash Flow
In the last 12 months, operating cash flow was $225.03 million and capital expenditures -$25.56 million, giving a free cash flow of $199.48 million.
| Operating Cash Flow | 225.03M |
| Capital Expenditures | -25.56M |
| Free Cash Flow | 199.48M |
| FCF Per Share | $2.20 |
Margins
Gross margin is 62.28%, with operating and profit margins of 3.28% and 4.58%.
| Gross Margin | 62.28% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.58% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -0.03% |
| FCF Margin | 32.51% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.23% |
| Buyback Yield | -11.56% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 1.69% |
| FCF Yield | 11.98% |
Analyst Forecast
The average price target for Clear Secure is $28.33, which is 58.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 58.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |