Clear Secure Statistics
Total Valuation
Clear Secure has a market cap or net worth of $7.37 billion. The enterprise value is $6.69 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Clear Secure has 133.66 million shares outstanding. The number of shares has decreased by -32.14% in one year.
| Current Share Class | 100.61M |
| Shares Outstanding | 133.66M |
| Shares Change (YoY) | -32.14% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 12.37% |
| Owned by Institutions (%) | 96.68% |
| Float | 88.26M |
Valuation Ratios
The trailing PE ratio is 44.35 and the forward PE ratio is 24.94.
| PE Ratio | 44.35 |
| Forward PE | 24.94 |
| PS Ratio | 7.82 |
| Forward PS | 6.50 |
| PB Ratio | 29.96 |
| P/TBV Ratio | 61.44 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 15.29.
| EV / Earnings | 54.55 |
| EV / Sales | 7.09 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 31.67 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 109.50% and return on invested capital (ROIC) is 46.25%.
| Return on Equity (ROE) | 109.50% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 46.25% |
| Return on Capital Employed (ROCE) | 37.54% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $285,493 |
| Profits Per Employee | $37,128 |
| Employee Count | 3,301 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clear Secure has paid $46.86 million in taxes.
| Income Tax | 46.86M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +105.02% in the last 52 weeks. The beta is 1.06, so Clear Secure's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +105.02% |
| 50-Day Moving Average | 55.60 |
| 200-Day Moving Average | 42.20 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,555,215 |
Short Selling Information
The latest short interest is 9.00 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 9.00M |
| Short Previous Month | 9.50M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 10.20% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Clear Secure had revenue of $942.41 million and earned $122.56 million in profits. Earnings per share was $1.24.
| Revenue | 942.41M |
| Gross Profit | 617.13M |
| Operating Income | 211.08M |
| Pretax Income | 232.81M |
| Net Income | 122.56M |
| EBITDA | 233.58M |
| EBIT | 211.08M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $800.08 million in cash and $111.27 million in debt, giving a net cash position of $688.81 million or $5.15 per share.
| Cash & Cash Equivalents | 800.08M |
| Total Debt | 111.27M |
| Net Cash | 688.81M |
| Net Cash Per Share | $5.15 |
| Equity (Book Value) | 213.63M |
| Book Value Per Share | 1.84 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was $464.46 million and capital expenditures -$27.13 million, giving a free cash flow of $437.33 million.
| Operating Cash Flow | 464.46M |
| Capital Expenditures | -27.13M |
| Depreciation & Amortization | 22.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 437.33M |
| FCF Per Share | $3.27 |
Margins
Gross margin is 65.48%, with operating and profit margins of 22.40% and 13.00%.
| Gross Margin | 65.48% |
| Operating Margin | 22.40% |
| Pretax Margin | 24.70% |
| Profit Margin | 13.00% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 22.40% |
| FCF Margin | 46.41% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 0.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.29% |
| Buyback Yield | 32.14% |
| Shareholder Yield | 33.59% |
| Earnings Yield | 1.66% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for Clear Secure is $62.00, which is 12.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.00 |
| Price Target Difference | 12.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 23.89% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |