Clear Secure Statistics
Share Statistics
Clear Secure has 94.02M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 94.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.12M |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.35M, so 16.33% of the outstanding shares have been sold short.
| Short Interest | 15.35M |
| Short % of Shares Out | 16.33% |
| Short % of Float | 18.47% |
| Short Ratio (days to cover) | 7.37 |
Valuation Ratios
The PE ratio is 66.56 and the forward PE ratio is 19.46. Clear Secure 's PEG ratio is 0.14.
| PE Ratio | 66.56 |
| Forward PE | 19.46 |
| PS Ratio | 3.05 |
| Forward PS | 2.6 |
| PB Ratio | 8.02 |
| P/FCF Ratio | 9.41 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Clear Secure Inc. has an Enterprise Value (EV) of 1.94B.
| EV / Earnings | 69.03 |
| EV / Sales | 3.16 |
| EV / EBITDA | 46.44 |
| EV / EBIT | 96.36 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4% |
| Revenue Per Employee | 165.92K |
| Profits Per Employee | 7.60K |
| Employee Count | 3.70K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 724.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 26.24% in the last 52 weeks. The beta is 1.59, so Clear Secure 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 26.24% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 24.61 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Clear Secure had revenue of 613.58M and earned 28.11M in profits. Earnings per share was 0.31.
| Revenue | 613.58M |
| Gross Profit | 382.11M |
| Operating Income | 20.14M |
| Net Income | 28.11M |
| EBITDA | 41.79M |
| EBIT | 20.14M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 57.90M in cash and 127.38M in debt, giving a net cash position of -69.48M.
| Cash & Cash Equivalents | 57.90M |
| Total Debt | 127.38M |
| Net Cash | -69.48M |
| Retained Earnings | -73.71M |
| Total Assets | 858.58M |
| Working Capital | 38.05M |
Cash Flow
In the last 12 months, operating cash flow was 225.03M and capital expenditures -25.55M, giving a free cash flow of 198.90M.
| Operating Cash Flow | 225.03M |
| Capital Expenditures | -25.55M |
| Free Cash Flow | 198.90M |
| FCF Per Share | 2.2 |
Margins
Gross margin is 6.23K%, with operating and profit margins of 328% and 458%.
| Gross Margin | 6.23K% |
| Operating Margin | 328% |
| Pretax Margin | 825% |
| Profit Margin | 458% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 3.28% |
| FCF Margin | 32.42% |
Dividends & Yields
YOU pays an annual dividend of $0.38, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -80.21% |
| Payout Ratio | 44.19% |
| Earnings Yield | 1.14% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for YOU is $32, which is 17.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |