Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $3.67 billion. The enterprise value is $3.26 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Clear Secure has 133.04 million shares outstanding. The number of shares has increased by 57.61% in one year.
| Current Share Class | 92.27M |
| Shares Outstanding | 133.04M |
| Shares Change (YoY) | +57.61% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 101.62% |
| Float | 76.02M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 20.35.
| PE Ratio | 17.34 |
| Forward PE | 20.35 |
| PS Ratio | 3.26 |
| Forward PS | 4.05 |
| PB Ratio | 22.16 |
| P/TBV Ratio | 92.48 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 10.98.
| EV / Earnings | 18.52 |
| EV / Sales | 4.07 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 24.25 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 117.27% and return on invested capital (ROIC) is 26.26%.
| Return on Equity (ROE) | 117.27% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 26.26% |
| Return on Capital Employed (ROCE) | 31.83% |
| Revenue Per Employee | $199,604 |
| Profits Per Employee | $43,828 |
| Employee Count | 4,022 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -155.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.37% in the last 52 weeks. The beta is 1.19, so Clear Secure's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 27.27 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 1,484,605 |
Short Selling Information
The latest short interest is 22.02 million, so 16.56% of the outstanding shares have been sold short.
| Short Interest | 22.02M |
| Short Previous Month | 21.16M |
| Short % of Shares Out | 16.56% |
| Short % of Float | 28.97% |
| Short Ratio (days to cover) | 14.45 |
Income Statement
In the last 12 months, Clear Secure had revenue of $802.81 million and earned $176.28 million in profits. Earnings per share was $1.59.
| Revenue | 802.81M |
| Gross Profit | 503.70M |
| Operating Income | 134.61M |
| Pretax Income | 75.25M |
| Net Income | 176.28M |
| EBITDA | 148.26M |
| EBIT | 134.61M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $529.88 million in cash and $119.57 million in debt, giving a net cash position of $410.31 million or $3.08 per share.
| Cash & Cash Equivalents | 529.88M |
| Total Debt | 119.57M |
| Net Cash | 410.31M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 125.99M |
| Book Value Per Share | 1.25 |
| Working Capital | -106.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $313.68 million and capital expenditures -$16.32 million, giving a free cash flow of $297.36 million.
| Operating Cash Flow | 313.68M |
| Capital Expenditures | -16.32M |
| Free Cash Flow | 297.36M |
| FCF Per Share | $2.24 |
Full Cash Flow StatementMargins
Gross margin is 62.74%, with operating and profit margins of 16.77% and 21.96%.
| Gross Margin | 62.74% |
| Operating Margin | 16.77% |
| Pretax Margin | 9.54% |
| Profit Margin | 21.96% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 16.77% |
| FCF Margin | 37.04% |
Dividends & Yields
This stock pays an annual dividend of $0.77, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -38.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.76% |
| Buyback Yield | -57.61% |
| Shareholder Yield | -54.47% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.09% |
Dividend DetailsAnalyst Forecast
The average price target for Clear Secure is $33.50, which is 21.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.50 |
| Price Target Difference | 21.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |