tiprankstipranks
Trending News
More News >
Clear Secure (YOU)
NYSE:YOU
US Market
Advertisement

Clear Secure (YOU) Stock Statistics & Valuation Metrics

Compare
565 Followers

Total Valuation

Clear Secure has a market cap or net worth of $4.83B. The enterprise value is $2.15B.
Market Cap$4.83B
Enterprise Value$2.15B

Share Statistics

Clear Secure has 95,330,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,330,540
Owned by Insiders1.57%
Owned by Institutions23.10%

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 19.3. Clear Secure’s PEG ratio is ―.
PE Ratio19.3
PS Ratio
PB Ratio
Price to Fair Value12.61
Price to FCF
Price to Operating Cash Flow9.92
PEG Ratio

Income Statement

In the last 12 months, Clear Secure had revenue of 770.49M and earned 169.68M in profits. Earnings per share was 1.81.
Revenue770.49M
Gross Profit489.34M
Operating Income123.19M
Pretax Income66.63M
Net Income169.68M
EBITDA149.67M
Earnings Per Share (EPS)1.81

Cash Flow

In the last 12 months, operating cash flow was 322.07M and capital expenditures -16.62M, giving a free cash flow of 305.45M billion.
Operating Cash Flow322.07M
Free Cash Flow305.45M
Free Cash Flow per Share3.20

Dividends & Yields

Clear Secure pays an annual dividend of $0.125, resulting in a dividend yield of 2.04%
Dividend Per Share$0.125
Dividend Yield2.04%
Payout Ratio38.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change26.03%
50-Day Moving Average30.37
200-Day Moving Average26.46
Relative Strength Index (RSI)74.86
Average Volume (3m)1.67M

Important Dates

Clear Secure upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 10, 2025

Financial Position

Clear Secure as a current ratio of 1.03, with Debt / Equity ratio of 94.78%
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 $605.73M in cash and marketable securities with $115.01M in debt, giving a net cash position of -$490.72M billion.
Cash & Marketable Securities$605.73M
Total Debt$115.01M
Net Cash-$490.72M
Net Cash Per Share-$5.15
Tangible Book Value Per Share$1.70

Margins

Gross margin is 62.95%, with operating margin of 15.99%, and net profit margin of 22.02%.
Gross Margin62.95%
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 $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside-9.27% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast19.85%
EPS Growth Forecast135.66%

Scores

Smart Score6
AI Score77.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis