Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $4.59 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Clear Secure has 134.43 million shares outstanding. The number of shares has increased by 56.40% in one year.
| Current Share Class | 95.33M |
| Shares Outstanding | 134.43M |
| Shares Change (YoY) | +56.40% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 104.38% |
| Float | 82.61M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 25.90.
| PE Ratio | 21.41 |
| Forward PE | 25.90 |
| PS Ratio | 3.87 |
| Forward PS | 4.90 |
| PB Ratio | 26.53 |
| P/TBV Ratio | 96.85 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 13.42.
| EV / Earnings | 23.16 |
| EV / Sales | 4.90 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 27.69 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 130.19% and return on invested capital (ROIC) is 31.10%.
| Return on Equity (ROE) | 130.19% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 31.10% |
| Return on Capital Employed (ROCE) | 34.36% |
| Revenue Per Employee | $207,740 |
| Profits Per Employee | $43,978 |
| Employee Count | 4,022 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is 1.22, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 73.08 |
| Average Volume (20 Days) | 1,757,563 |
Short Selling Information
The latest short interest is 17.95 million, so 13.36% of the outstanding shares have been sold short.
| Short Interest | 17.95M |
| Short Previous Month | 20.72M |
| Short % of Shares Out | 13.36% |
| Short % of Float | 21.73% |
| Short Ratio (days to cover) | 12.41 |
Income Statement
In the last 12 months, Clear Secure had revenue of $835.53 million and earned $176.88 million in profits. Earnings per share was $1.59.
| Revenue | 835.53M |
| Gross Profit | 526.10M |
| Operating Income | 147.93M |
| Pretax Income | 75.25M |
| Net Income | 176.88M |
| EBITDA | 162.00M |
| EBIT | 147.93M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $605.73 million in cash and $115.01 million in debt, giving a net cash position of $490.72 million or $3.65 per share.
| Cash & Cash Equivalents | 605.73M |
| Total Debt | 115.01M |
| Net Cash | 490.72M |
| Net Cash Per Share | $3.65 |
| Equity (Book Value) | 126.69M |
| Book Value Per Share | 1.29 |
| Working Capital | -96.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $322.08 million and capital expenditures -$16.94 million, giving a free cash flow of $305.14 million.
| Operating Cash Flow | 322.08M |
| Capital Expenditures | -16.94M |
| Free Cash Flow | 305.14M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
Gross margin is 62.97%, with operating and profit margins of 17.70% and 21.17%.
| Gross Margin | 62.97% |
| Operating Margin | 17.70% |
| Pretax Margin | 9.80% |
| Profit Margin | 21.17% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 17.70% |
| FCF Margin | 36.52% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -38.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.32% |
| Buyback Yield | -56.40% |
| Shareholder Yield | -54.14% |
| Earnings Yield | 3.86% |
| FCF Yield | 6.65% |
Dividend DetailsAnalyst Forecast
The average price target for Clear Secure is $34.40, which is 0.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.40 |
| Price Target Difference | 0.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |