Clear Secure, Inc.
New York Stock ExchangeTotal Valuation
Clear Secure, Inc. carries a market capitalization of 5.71B, placing it among publicly traded companies globally. Its enterprise value stands at 4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.71B |
| Enterprise Value | 4.03B |
Share Statistics
Clear Secure, Inc. currently has 100.65M shares outstanding.
| Shares Outstanding | 100.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clear Secure, Inc. trades at a trailing price-to-earnings ratio of 38.25. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 37.99.
| PE Ratio | 38.25 |
| PS Ratio | 4.97 |
| PB Ratio | 37.99 |
| P/TBV Ratio | 31.61 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 10.09 |
Enterprise Valuation
On an enterprise value basis, Clear Secure, Inc. trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 19.08 |
| EV / FCF | 8.19 |
Financial Position
Clear Secure, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 52.08 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | N/A |
Financial Efficiency
Clear Secure, Inc. posts a return on equity of 125.34 and a return on invested capital of 56.33.
| Return on Equity (ROE) | 125.34 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 56.33 |
| Return on Capital Employed (ROCE) | 25.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Clear Secure, Inc. has paid 46.86M in income taxes, reflecting an effective tax rate of 20.13.
| Income Tax | 46.86M |
| Effective Tax Rate | 20.13 |
Stock Price Statistics
Clear Secure, Inc.'s stock has gained approximately 117.96545% over the past 52 weeks. The 50-day moving average sits at 54.78, while the 200-day moving average is 40.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.96545% |
| 50-Day Moving Average | 54.78 |
| 200-Day Moving Average | 40.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clear Secure, Inc. generated 942.41M in revenue and converted that into 122.56M in net income, yielding earnings per share of 1.89. EBITDA reached 246.00M, while operating income came in at 211.08M.
| Revenue | 942.41M |
| Gross Profit | 617.13M |
| Operating Income | 211.08M |
| Pretax Income | 232.81M |
| Net Income | 122.56M |
| EBITDA | 246.00M |
| EBIT | 211.08M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
Clear Secure, Inc. holds 800.08M in cash and equivalents against 111.27M in total debt, resulting in a net debt position of -170.67M. Total book value stands at 123.42M, with working capital of 4.89M providing operational flexibility.
| Cash & Cash Equivalents | 800.08M |
| Total Debt | 111.27M |
| Net Debt | -170.67M |
| Equity (Book Value) | 123.42M |
| Book Value Per Share | 1.27 |
| Working Capital | 4.89M |
Cash Flow
Clear Secure, Inc. produced 464.46M in operating cash flow over the past twelve months. After subtracting -27.13M in capital expenditures, free cash flow totaled 437.33M - equivalent to 4.52 per share.
| Operating Cash Flow | 464.46M |
| Capital Expenditures | -27.13M |
| Free Cash Flow | 437.33M |
| FCF Per Share | 4.52 |
Margins
Clear Secure, Inc. operates with a gross margin of 65.48, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 13.00 provide insight into operational efficiency.
| Gross Margin | 65.48 |
| Operating Margin | 22.40 |
| Pretax Margin | 24.70 |
| Profit Margin | 13.00 |
| EBITDA Margin | 26.10 |
Dividends & Yields
The company's payout ratio of 36.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 36.08 |
| Shareholder Yield | 3.63 |
| FCF Yield | 10.30 |
Scores
Clear Secure, Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.67 |