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Clear Secure (YOU)
NYSE:YOU
US Market

Clear Secure (YOU) Stock Statistics & Valuation Metrics

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Total Valuation

Clear Secure has a market cap or net worth of $3.38B. The enterprise value is $2.34B.
Market Cap$3.38B
Enterprise Value$2.34B

Share Statistics

Clear Secure has 92,266,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,266,335
Owned by Insiders6.76%
Owned by Institutions20.66%

Financial Efficiency

Clear Secure’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 74.64%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)74.64%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee191.57K
Profits Per Employee56.01K
Employee Count4,022
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clear Secure is 14.74. Clear Secure’s PEG ratio is 3.63.
PE Ratio14.74
PS Ratio0.00
PB Ratio7.74
Price to Fair Value12.61
Price to FCF16.51
Price to Operating Cash Flow13.38
PEG Ratio3.63

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.
Revenue770.49M
Gross Profit489.34M
Operating Income123.19M
Pretax Income66.63M
Net Income169.68M
EBITDA149.67M
Earnings Per Share (EPS)1.23

Cash Flow

In the last 12 months, operating cash flow was 313.68M and capital expenditures -16.10M, giving a free cash flow of 297.57M billion.
Operating Cash Flow313.68M
Free Cash Flow297.57M
Free Cash Flow per Share3.23

Dividends & Yields

Clear Secure pays an annual dividend of $0.125, resulting in a dividend yield of 2.05%
Dividend Per Share$0.125
Dividend Yield2.05%
Payout Ratio39.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change37.00%
50-Day Moving Average25.21
200-Day Moving Average26.96
Relative Strength Index (RSI)42.44
Average Volume (3m)1.74M

Important Dates

Clear Secure upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 10, 2025

Financial Position

Clear Secure as a current ratio of 1.03, with Debt / Equity ratio of 44.70%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Clear Secure has paid -158.65M in taxes.
Income Tax-158.65M
Effective Tax Rate-2.38

Enterprise Valuation

Clear Secure EV to EBITDA ratio is 17.08, with an EV/FCF ratio of 9.01.
EV to Sales3.32
EV to EBITDA17.08
EV to Free Cash Flow9.01
EV to Operating Cash Flow8.64

Balance Sheet

Clear Secure has $529.88M in cash and marketable securities with $119.57M in debt, giving a net cash position of -$410.31M billion.
Cash & Marketable Securities$529.88M
Total Debt$119.57M
Net Cash-$410.31M
Net Cash Per Share-$4.45
Tangible Book Value Per Share$1.70

Margins

Gross margin is 63.18%, with operating margin of 15.99%, and net profit margin of 22.02%.
Gross Margin63.18%
Operating Margin15.99%
Pretax Margin8.65%
Net Profit Margin22.02%
EBITDA Margin19.43%
EBIT Margin15.99%

Analyst Forecast

The average price target for Clear Secure is $31.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.50
Price Target Upside29.10% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast21.59%
EPS Growth Forecast223.84%

Scores

Smart Score6
AI Score74.75
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