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YOU Clear Secure Inc

Price (delayed)

$25.89

Market cap

$2.96B

P/E Ratio

30.1

Dividend/share

$0.7

EPS

$0.86

Enterprise value

$2.93B

CLEAR's mission is to enable frictionless and safe journeys using your identity. With more than 5.6 million members and 100+ unique locations and partners across North America, CLEAR's identity platform ...

Highlights
The company's gross profit rose by 30% YoY and by 5% QoQ
Clear Secure's revenue has increased by 29% YoY and by 5% from the previous quarter
The company's equity has shrunk by 53% YoY and by 16% QoQ
Clear Secure's quick ratio has decreased by 37% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of YOU
Market
Shares outstanding
114.51M
Market cap
$2.96B
Enterprise value
$2.93B
Valuations
Price to book (P/B)
27.95
Price to sales (P/S)
3.3
EV/EBIT
36.69
EV/EBITDA
26.16
EV/Sales
3.98
Earnings
Revenue
$735.18M
EBIT
$79.82M
EBITDA
$111.93M
Free cash flow
$240.21M
Per share
EPS
$0.86
Free cash flow per share
$2.57
Book value per share
$0.93
Revenue per share
$7.85
TBVPS
$8.32
Balance sheet
Total assets
$858.58M
Total liabilities
$677.54M
Debt
$0
Equity
$128.97M
Working capital
$38.05M
Liquidity
Debt to equity
0
Current ratio
1.07
Quick ratio
0.98
Net debt/EBITDA
-0.32
Margins
EBITDA margin
15.2%
Gross margin
63.4%
Net margin
10.9%
Operating margin
14.3%
Efficiency
Return on assets
8.2%
Return on equity
47.2%
Return on invested capital
32%
Return on capital employed
26.5%
Return on sales
10.9%
Dividend
Dividend yield
2.7%
DPS
$0.7
Payout ratio
81.4%

YOU stock price

How has the Clear Secure stock price performed over time
Intraday
-3.36%
1 week
-3.79%
1 month
-29.18%
1 year
30.23%
YTD
25.38%
QTD
-21.88%

Financial performance

How have Clear Secure's revenue and profit performed over time
Revenue
$735.18M
Gross profit
$465.83M
Operating income
$104.81M
Net income
$80.37M
Gross margin
63.4%
Net margin
10.9%
The company's gross profit rose by 30% YoY and by 5% QoQ
Clear Secure's revenue has increased by 29% YoY and by 5% from the previous quarter
Clear Secure's operating income has increased by 18% QoQ
The operating margin has grown by 12% from the previous quarter

Growth

What is Clear Secure's growth rate over time

Valuation

What is Clear Secure stock price valuation
P/E
30.1
P/B
27.95
P/S
3.3
EV/EBIT
36.69
EV/EBITDA
26.16
EV/Sales
3.98
The price to earnings (P/E) is 28% less than the last 4 quarters average of 41.8
Clear Secure's EPS has increased by 10% QoQ
The company's equity has shrunk by 53% YoY and by 16% QoQ
YOU's P/B is 30% above its last 4 quarters average of 21.5
Clear Secure's revenue has increased by 29% YoY and by 5% from the previous quarter
YOU's price to sales (P/S) is 3.1% higher than its last 4 quarters average of 3.2

Efficiency

How efficient is Clear Secure business performance
The return on invested capital is up by 47% since the previous quarter
YOU's ROE is up by 35% from the previous quarter
Clear Secure's ROA has increased by 17% from the previous quarter
Clear Secure's return on sales has increased by 12% QoQ

Dividends

What is YOU's dividend history
DPS
$0.7
Dividend yield
2.7%
Payout ratio
81.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Clear Secure financials performed over time
The company's total assets is 27% higher than its total liabilities
Clear Secure's quick ratio has decreased by 37% YoY and by 8% from the previous quarter
The current ratio is down by 34% year-on-year and by 5% since the previous quarter
Clear Secure's debt is 100% lower than its equity
The company's equity has shrunk by 53% YoY and by 16% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.