tiprankstipranks
Clear Secure, Inc. (YOU)
NYSE:YOU
US Market
YOU
Clear Secure
RESEARCH TOOLSreports
Want to see YOU full AI Analyst Report?

Clear Secure (YOU) Ratios

683 Followers

Clear Secure Ratios

YOU's free cash flow for Q1 2026 was $0.64. For the 2026 fiscal year, YOU's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.03 1.39 1.87
Quick Ratio
 1.01 1.01 1.03 1.39 1.87
Cash Ratio
 0.20 0.11 0.10 0.10 0.10
Solvency Ratio
 0.17 0.13 0.20 0.07 -0.09
Operating Cash Flow Ratio
 0.54 0.49 0.46 0.41 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -343.70M$ -334.39M$ -294.77M$ 94.25M$ 215.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.10 0.12 0.13
Debt-to-Equity Ratio
 0.00 0.00 0.61 0.55 0.45
Debt-to-Capital Ratio
 0.00 0.00 0.38 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.67 7.33 6.02 4.48 3.56
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 1.29 1.41 1.58
Net Debt to EBITDA
 -0.66 -0.36 0.36 1.66 -0.83
Profitability Margins
Gross Profit Margin
85.20%85.81%63.51%62.28%63.18%
EBIT Margin
23.59%22.88%15.99%3.28%-29.50%
EBITDA Margin
27.30%26.72%19.43%6.81%-25.21%
Operating Profit Margin
22.40%20.70%15.99%3.28%-29.50%
Pretax Profit Margin
24.70%22.88%8.65%8.25%-26.86%
Net Profit Margin
17.92%12.12%22.02%4.58%-14.99%
Continuous Operations Profit Margin
22.78%18.67%29.24%8.13%-26.39%
Net Income Per EBT
72.54%52.98%254.67%55.54%55.81%
EBT Per EBIT
110.30%110.51%54.08%251.33%91.04%
Return on Assets (ROA)
11.87%8.38%14.20%2.69%-6.32%
Return on Equity (ROE)
106.71%61.42%85.54%12.05%-22.53%
Return on Capital Employed (ROCE)
37.54%34.31%22.32%4.09%-20.16%
Return on Invested Capital (ROIC)
34.62%28.00%22.08%3.98%-19.66%
Return on Tangible Assets
12.45%8.82%15.19%2.92%-6.86%
Earnings Yield
2.75%3.26%6.78%1.50%-2.91%
Efficiency Ratios
Receivables Turnover
 887.40 467.94 1.51K 1.17K 374.20
Payables Turnover
 21.56 17.87 15.60 19.65 20.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.02 5.65 4.65 3.44 2.41
Asset Turnover
 0.66 0.69 0.64 0.59 0.42
Working Capital Turnover Ratio
 196.34 75.45 6.50 2.18 1.19
Cash Conversion Cycle
 -16.51 -19.65 -23.15 -18.26 -17.04
Days of Sales Outstanding
 0.41 0.78 0.24 0.31 0.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.93 20.43 23.39 18.58 18.02
Operating Cycle
 0.41 0.78 0.24 0.31 0.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.68 3.90 3.15 2.48 2.05
Free Cash Flow Per Share
 4.41 3.60 3.02 2.20 1.66
CapEx Per Share
 0.27 0.31 0.13 0.29 0.39
Free Cash Flow to Operating Cash Flow
 0.94 0.92 0.96 0.88 0.81
Dividend Paid and CapEx Coverage Ratio
 3.97 3.07 2.81 1.49 2.40
Capital Expenditure Coverage Ratio
 17.12 12.69 24.62 8.61 5.28
Operating Cash Flow Coverage Ratio
 0.00 0.00 2.44 1.77 1.29
Operating Cash Flow to Sales Ratio
 0.49 0.41 0.38 0.37 0.38
Free Cash Flow Yield
7.01%10.25%11.34%10.63%6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.43 30.67 14.74 66.56 -34.35
Price-to-Sales (P/S) Ratio
 6.62 3.72 3.25 3.05 5.15
Price-to-Book (P/B) Ratio
 33.19 18.84 12.61 8.02 7.74
Price-to-Free Cash Flow (P/FCF) Ratio
 14.27 9.76 8.82 9.41 16.51
Price-to-Operating Cash Flow Ratio
 13.25 8.99 8.46 8.31 13.38
Price-to-Earnings Growth (PEG) Ratio
 -1.12 -0.83 0.03 -0.55 6.40
Price-to-Fair Value
 33.19 18.84 12.61 8.02 7.74
Enterprise Value Multiple
 23.59 13.55 17.08 46.44 -21.26
Enterprise Value
 6.07B 3.26B 2.56B 1.94B 2.34B
EV to EBITDA
 23.59 13.55 17.08 46.44 -21.26
EV to Sales
 6.44 3.62 3.32 3.16 5.36
EV to Free Cash Flow
 13.88 9.51 9.01 9.76 17.18
EV to Operating Cash Flow
 13.07 8.76 8.64 8.62 13.93
Tangible Book Value Per Share
 1.49 1.46 1.70 3.15 5.23
Shareholders’ Equity Per Share
 1.87 1.86 2.11 2.58 3.54
Tax and Other Ratios
Effective Tax Rate
 0.08 0.18 -2.38 0.01 0.02
Revenue Per Share
 9.50 9.44 8.21 6.77 5.33
Net Income Per Share
 1.70 1.14 1.81 0.31 -0.80
Tax Burden
 0.73 0.53 2.55 0.56 0.56
Interest Burden
 1.05 1.00 0.54 2.51 0.91
Research & Development to Revenue
 0.08 0.08 0.10 0.12 0.15
SG&A to Revenue
 0.32 0.32 0.35 0.36 0.64
Stock-Based Compensation to Revenue
 0.03 0.04 0.05 0.06 0.32
Income Quality
 3.07 1.53 1.31 4.51 -1.46
Currency in USD