Clear Secure, Inc.
New York Stock ExchangeTotal Valuation
Clear Secure, Inc. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.46B |
| Enterprise Value | 4.88B |
Share Statistics
Clear Secure, Inc. currently has 102.11M shares outstanding.
| Shares Outstanding | 102.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clear Secure, Inc. trades at a trailing price-to-earnings ratio of 37.18. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 27.59.
| PE Ratio | 37.18 |
| PS Ratio | 5.49 |
| PB Ratio | 27.59 |
| P/TBV Ratio | 40.35 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 10.13 |
Enterprise Valuation
On an enterprise value basis, Clear Secure, Inc. trades at an EV/EBITDA multiple of 17.04 and an EV/FCF ratio of 8.46. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.87 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.40 |
| EV / FCF | 8.46 |
Financial Position
Clear Secure, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 45.14 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | N/A |
Financial Efficiency
Clear Secure, Inc. posts a return on equity of 90.29 and a return on invested capital of 63.60.
| Return on Equity (ROE) | 90.29 |
| Return on Assets (ROA) | 10.72 |
| Return on Invested Capital (ROIC) | 63.60 |
| Return on Capital Employed (ROCE) | 25.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Clear Secure, Inc. has paid 59.48M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 59.48M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Clear Secure, Inc.'s stock has gained approximately 24.80293% over the past 52 weeks. The 50-day moving average sits at 51.04, while the 200-day moving average is 46.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.80293% |
| 50-Day Moving Average | 51.04 |
| 200-Day Moving Average | 46.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clear Secure, Inc. generated 1.00B in revenue and converted that into 147.89M in net income, yielding earnings per share of 2.19. EBITDA reached 286.29M, while operating income came in at 251.47M.
| Revenue | 1.00B |
| Gross Profit | 667.03M |
| Operating Income | 251.47M |
| Pretax Income | 279.86M |
| Net Income | 147.89M |
| EBITDA | 286.29M |
| EBIT | 251.47M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
Clear Secure, Inc. holds 959.27M in cash and equivalents against 109.77M in total debt, resulting in a net debt position of -128.23M. Total book value stands at 206.24M, with working capital of 39.68M providing operational flexibility.
| Cash & Cash Equivalents | 959.27M |
| Total Debt | 109.77M |
| Net Debt | -128.23M |
| Equity (Book Value) | 206.24M |
| Book Value Per Share | 2.02 |
| Working Capital | 39.68M |
Cash Flow
Clear Secure, Inc. produced 542.65M in operating cash flow over the past twelve months. After subtracting -34.25M in capital expenditures, free cash flow totaled 508.39M - equivalent to 5.15 per share.
| Operating Cash Flow | 542.65M |
| Capital Expenditures | -34.25M |
| Free Cash Flow | 508.39M |
| FCF Per Share | 5.15 |
Margins
Clear Secure, Inc. operates with a gross margin of 66.66, reflecting its pricing power and cost economics. The operating margin of 25.13 and net profit margin of 14.78 provide insight into operational efficiency.
| Gross Margin | 66.66 |
| Operating Margin | 25.13 |
| Pretax Margin | 27.97 |
| Profit Margin | 14.78 |
| EBITDA Margin | 28.61 |
Dividends & Yields
The company's payout ratio of 31.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 31.89 |
| Shareholder Yield | 2.72 |
| FCF Yield | 10.29 |
Scores
Clear Secure, Inc. posts an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.95 |