Clear Secure Inc. (YOU)
Clear Secure Statistics
Share Statistics
Clear Secure has 92.38M shares outstanding. The number of shares has increased by 3.31% in one year.
| Shares Outstanding | 92.38M |
| Shares Change (YoY) | 3.31% |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 20.71M, so 22.25% of the outstanding shares have been sold short.
| Short Interest | 20.71M |
| Short % of Shares Out | 22.25% |
| Short % of Float | 41.93% |
| Short Ratio (days to cover) | 10.01 |
Valuation Ratios
The PE ratio is 14.6 and the forward PE ratio is 14.02. Clear Secure's PEG ratio is 0.05.
| PE Ratio | 14.6 |
| Forward PE | 14.02 |
| PS Ratio | 3.22 |
| Forward PS | 2.1 |
| PB Ratio | 12.49 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Clear Secure has an Enterprise Value (EV) of 2.53B.
| EV / Sales | 3.29 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 8.56 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 85.54% and Return on Invested Capital is 74.64%.
| Return on Equity | 85.54% |
| Return on Assets | 14.2% |
| Return on Invested Capital | 74.64% |
| Revenue Per Employee | $191,568.37 |
| Profits Per Employee | $42,186.97 |
| Employee Count | 4,022 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158.65M |
| Effective Tax Rate | -238.11% |
Stock Price Statistics
The stock price has increased by 36.41% in the last 52 weeks. The beta is 1.22, so Clear Secure's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 36.41% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 2,328,973 |
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.
| Revenue | 770.49M |
| Gross Profit | 489.34M |
| Operating Income | 123.19M |
| Net Income | 169.68M |
| EBITDA | 149.67M |
| EBIT | 123.19M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 66.89M in cash and 121.25M in debt, giving a net cash position of -54.36M.
| Cash & Cash Equivalents | 66.89M |
| Total Debt | 121.25M |
| Net Cash | -54.36M |
| Retained Earnings | 83.78M |
| Total Assets | 1.19B |
| Working Capital | 19.16M |
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.
| Operating Cash Flow | 295.68M |
| Capital Expenditures | -12.01M |
| Free Cash Flow | 283.67M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 63.51%, with operating and profit margins of 15.99% and 22.02%.
| Gross Margin | 63.51% |
| Operating Margin | 15.99% |
| Pretax Margin | 8.65% |
| Profit Margin | 22.02% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 15.99% |
| FCF Margin | 36.82% |
Dividends & Yields
YOU pays an annual dividend of $1.04, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 338.89% |
| Payout Ratio | 66.67% |
| Earnings Yield | 6.85% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for YOU is $31, which is 27.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |