Clear Secure Statistics Share Statistics Clear Secure has 131.36M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 131.36M Shares Change (YoY) 0.02% Shares Change (QoQ) -3.99% Owned by Institutions (%) 99.99% Shares Floating 87.57M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 19.21M, so 20.66% of the outstanding
shares have been sold short.
Short Interest 19.21M Short % of Shares Out 20.66% Short % of Float 38.98% Short Ratio (days to cover) 13.18
Valuation Ratios The PE ratio is 14.74 and the forward
PE ratio is 22.51.
Clear Secure's PEG ratio is
0.03.
PE Ratio 14.74 Forward PE 22.51 PS Ratio 3.25 Forward PS 3.1 PB Ratio 12.61 P/FCF Ratio 8.82 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Clear Secure has an Enterprise Value (EV) of 2.56B.
EV / Sales 3.32 EV / EBITDA 17.08 EV / EBIT 8.64 EV / FCF 9.01
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.03 Quick Ratio 1.03 Debt / Equity 0.61 Debt / EBITDA 0.81 Debt / FCF 0.43 Interest Coverage 0
Financial Efficiency Return on Equity is 85.54% and Return on Invested Capital is 74.64%.
Return on Equity 85.54% Return on Assets 14.2% Return on Invested Capital 74.64% Revenue Per Employee $191.57K Profits Per Employee $42.19K Employee Count 4,022 Asset Turnover 0.64 Inventory Turnover n/a
Taxes Income Tax -158.65M Effective Tax Rate -238.11%
Stock Price Statistics The stock price has increased by 22.83% in the
last 52 weeks. The beta is 1.23, so Clear Secure's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 22.83% 50-Day Moving Average 28.01 200-Day Moving Average 26.85 Relative Strength Index (RSI) 64.89 Average Volume (20 Days) 1,892,811
Income Statement In the last 12 months, Clear Secure had revenue of 770.49M
and earned 169.68M
in profits. Earnings per share was 1.81.
Revenue 770.49M Gross Profit 489.34M Operating Income 123.19M Net Income 169.68M EBITDA 149.67M EBIT 123.19M Earnings Per Share (EPS) 1.81
Full Income Statement Balance Sheet The company has 66.89M in cash and 121.25M in
debt, giving a net cash position of -54.36M.
Cash & Cash Equivalents 66.89M Total Debt 121.25M Net Cash -54.36M Retained Earnings 83.78M Total Assets 1.18B Working Capital -96.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 295.68M
and capital expenditures -12.01M, giving a free cash flow of 283.67M.
Operating Cash Flow 295.68M Capital Expenditures -12.01M Free Cash Flow 283.67M FCF Per Share 3.02
Full Cash Flow Statement Margins Gross margin is 63.51%, with operating and profit margins of 15.99% and 22.02%.
Gross Margin 63.51% Operating Margin 15.99% Pretax Margin 8.65% Profit Margin 22.02% EBITDA Margin 19.43% EBIT Margin 15.99% FCF Margin 36.82%
