Clear Secure Inc. (YOU)
Clear Secure Statistics
Share Statistics
Clear Secure has 92.27M shares outstanding. The number of shares has increased by 3.31% in one year.
| 92.27M |
| 3.31% |
| 2.22% |
| 99.99% |
| 84.73M |
| 2 |
| n/a |
Short Selling Information
The latest short interest is 21.19M, so 22.8% of the outstanding shares have been sold short.
| 21.19M |
| 22.8% |
| 43.02% |
| 12.71 |
Valuation Ratios
The PE ratio is 14.74 and the forward PE ratio is 17.18. Clear Secure's PEG ratio is 0.05.
| 14.74 |
| 17.18 |
| 3.25 |
| 2.2 |
| 12.61 |
| 8.82 |
| 0.05 |
Enterprise Valuation
Clear Secure has an Enterprise Value (EV) of 2.56B.
| 3.32 |
| 17.08 |
| 8.64 |
| 9.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.
| 1.03 |
| 1.03 |
| 0.61 |
| 0.81 |
| 0.43 |
| 0 |
Financial Efficiency
Return on Equity is 85.54% and Return on Invested Capital is 74.64%.
| 85.54% |
| 14.2% |
| 74.64% |
| $191,568.37 |
| $42,186.97 |
| 4,022 |
| 0.64 |
| n/a |
Taxes
| -158.65M |
| -238.11% |
Stock Price Statistics
The stock price has increased by 32.86% in the last 52 weeks. The beta is 1.19, so Clear Secure's price volatility has been higher than the market average.
| 1.19 |
| 32.86% |
| 25.31 |
| 27.41 |
| 41.44 |
| 1,950,771 |
Income Statement
In the last 12 months, Clear Secure had revenue of 770.49M and earned 169.68M in profits. Earnings per share was 1.23.
| 770.49M |
| 489.34M |
| 123.19M |
| 169.68M |
| 149.67M |
| 123.19M |
| 1.23 |
Balance Sheet
The company has 66.89M in cash and 121.25M in debt, giving a net cash position of -54.36M.
| 66.89M |
| 121.25M |
| -54.36M |
| 83.78M |
| 1.11B |
| -106.5M |
Cash Flow
In the last 12 months, operating cash flow was 295.68M and capital expenditures -12.01M, giving a free cash flow of 283.67M.
| 295.68M |
| -12.01M |
| 283.67M |
| 3.02 |
Margins
Gross margin is 63.51%, with operating and profit margins of 15.99% and 22.02%.
| 63.51% |
| 15.99% |
| 8.65% |
| 22.02% |
| 19.43% |
| 15.99% |
| 36.82% |
Dividends & Yields
YOU pays an annual dividend of $0.84, which amounts to a dividend yield of 2.87%.
| $0.84 |
| 2.87% |
| 338.89% |
| 52.16% |
| 6.78% |
| 11.34% |
Analyst Forecast
The average price target for YOU is $31, which is 27.4% higher than the current price. The consensus rating is "Buy".
| $31 |
| 27.4% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 9.27 |
| -61.91% |
Scores
| 2.47 |
| 6 |