YOU Clear Secure Inc

Price (delayed)

$17.54

Market cap

$2.64B

P/E Ratio

56.58

Dividend/share

$0.24

EPS

$0.31

Enterprise value

$2.58B

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 net income has surged by 143% YoY

Clear Secure's EPS has surged by 139% YoY

Clear Secure's quick ratio has decreased by 29% YoY and by 15% from the previous quarter

The company's equity fell by 20% YoY and by 15% QoQ

Sector: Technology

Industry: Software - Application

Website: http://www.clearme.com

Peers: PGY PHR PHUN

Key stats

What are the main financial stats of YOU

Market

Shares outstanding

150.63M

Market cap

$2.64B

Enterprise value

$2.58B

Valuations

Price to earnings (P/E)

56.58

Price to book (P/B)

11.34

Price to sales (P/S)

2.59

EV/EBIT

N/A

EV/EBITDA

92.34

EV/Sales

4.2

Earnings

Revenue

$613.58M

EBIT

-$181,000

EBITDA

$27.94M

Free cash flow

$199.48M

Per share

EPS

$0.31

Free cash flow per share

$2.2

Book value per share

$1.55

Revenue per share

$6.77

TBVPS

$10.61

Balance sheet

Total assets

$1.05B

Total liabilities

$675.79M

Debt

Equity

$233.33M

Working capital

$217.99M

Liquidity

Debt to equity

Current ratio

1.39

Quick ratio

1.32

Net debt/EBITDA

-2.23

Margins

EBITDA margin

4.6%

Gross margin

62.3%

Net margin

4.6%

Operating margin

3.3%

Efficiency

Return on assets

2.6%

Return on equity

10.5%

Return on invested capital

Return on capital employed

Return on sales

Dividend

Dividend yield

1.39%

DPS

$0.24

Payout ratio

78.6%

YOU stock price

How has the Clear Secure stock price performed over time

Intraday

0.4%

1 week

-1.41%

1 month

-15.83%

1 year

-27.73%

YTD

-15.06%

QTD

-17.54%

Financial performance

How have Clear Secure's revenue and profit performed over time

Revenue

$613.58M

Gross profit

$382.11M

Operating income

$20.14M

Net income

$28.11M

Gross margin

62.3%

Net margin

4.6%

Clear Secure's operating income has surged by 173% QoQ and by 116% YoY

The operating margin has soared by 169% from the previous quarter and by 111% YoY

The company's net income has surged by 143% YoY

Clear Secure's net margin has surged by 131% YoY

Growth

What is Clear Secure's growth rate over time

Valuation

What is Clear Secure stock price valuation

YOU P/E details

P/E

56.58

P/B

11.34

P/S

2.59

EV/EBIT

N/A

EV/EBITDA

92.34

EV/Sales

4.2

Clear Secure's EPS has surged by 139% YoY

The company's equity fell by 20% YoY and by 15% QoQ

YOU's P/B is 11% below its last 4 quarters average of 12.7

Clear Secure's revenue has increased by 40% YoY and by 7% from the previous quarter

YOU's price to sales (P/S) is 30% lower than its last 4 quarters average of 3.7

Efficiency

How efficient is Clear Secure business performance

YOU's ROE has soared by 146% YoY

Clear Secure's ROA has soared by 137% YoY

Clear Secure's return on sales has surged by 100% QoQ and by 100% YoY

The return on invested capital has surged by 100% since the previous quarter and by 100% year-on-year

Dividends

What is YOU's dividend

DPS

$0.24

Dividend yield

1.39%

Payout ratio

78.6%

Financial health

How did Clear Secure financials performed over time

The company's total assets is 55% higher than its total liabilities

Clear Secure's quick ratio has decreased by 29% YoY and by 15% from the previous quarter

The total liabilities has grown by 28% YoY and by 12% from the previous quarter

Clear Secure's debt is 100% lower than its equity

The company's equity fell by 20% YoY and by 15% QoQ

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