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YOU Clear Secure Inc

Price (delayed)

$24.02

Market cap

$3.29B

P/E Ratio

13.27

Dividend/share

$0.72

EPS

$1.81

Enterprise value

$3.22B

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 111% QoQ
Clear Secure's EPS has surged by 110% QoQ
The company's equity has surged by 54% QoQ but it fell by 15% YoY
Clear Secure's quick ratio has decreased by 28% YoY and by 3.1% from the previous quarter

Key stats

What are the main financial stats of YOU
Market
Shares outstanding
136.87M
Market cap
$3.29B
Enterprise value
$3.22B
Valuations
Price to earnings (P/E)
13.27
Price to book (P/B)
16.88
Price to sales (P/S)
2.93
EV/EBIT
291.71
EV/EBITDA
72.93
EV/Sales
4.18
Earnings
Revenue
$770.49M
Gross profit
$489.34M
Operating income
$123.19M
Net income
$169.68M
EBIT
$11.03M
EBITDA
$44.12M
Free cash flow
$283.67M
Per share
EPS
$1.81
EPS diluted
$1.56
Free cash flow per share
$3.02
Book value per share
$1.42
Revenue per share
$8.21
TBVPS
$11.89
Balance sheet
Total assets
$1.19B
Total liabilities
$956.99M
Debt
$0
Equity
$198.35M
Working capital
$19.16M
Liquidity
Debt to equity
0
Current ratio
1.03
Quick ratio
0.95
Net debt/EBITDA
-1.59
Margins
EBITDA margin
5.7%
Gross margin
63.5%
Net margin
22%
Operating margin
16%
Efficiency
Return on assets
16.7%
Return on equity
104.9%
Return on invested capital
4.2%
Return on capital employed
2%
Return on sales
1.4%
Dividend
Dividend yield
3%
DPS
$0.72
Payout ratio
39.8%

YOU stock price

How has the Clear Secure stock price performed over time
Intraday
-1.07%
1 week
-4.49%
1 month
-8.29%
1 year
34.26%
YTD
-9.83%
QTD
-7.29%

Financial performance

How have Clear Secure's revenue and profit performed over time
Revenue
$770.49M
Gross profit
$489.34M
Operating income
$123.19M
Net income
$169.68M
Gross margin
63.5%
Net margin
22%
The company's net income has surged by 111% QoQ
Clear Secure's net margin has surged by 102% QoQ
The company's gross profit rose by 28% YoY and by 5% QoQ
Clear Secure's revenue has increased by 26% YoY and by 4.8% from the previous quarter

Price vs fundamentals

How does YOU's price correlate with its fundamentals

Growth

What is Clear Secure's growth rate over time

Valuation

What is Clear Secure stock price valuation
P/E
13.27
P/B
16.88
P/S
2.93
EV/EBIT
291.71
EV/EBITDA
72.93
EV/Sales
4.18
Clear Secure's EPS has surged by 110% QoQ
The price to earnings (P/E) is 53% less than the last 4 quarters average of 28.8
The company's equity has surged by 54% QoQ but it fell by 15% YoY
YOU's P/B is 26% below its last 4 quarters average of 22.9
Clear Secure's revenue has increased by 26% YoY and by 4.8% from the previous quarter
YOU's price to sales (P/S) is 8% lower than its last 4 quarters average of 3.2

Efficiency

How efficient is Clear Secure business performance
YOU's ROE has soared by 122% from the previous quarter
Clear Secure's ROA has soared by 104% from the previous quarter
The return on invested capital has dropped by 88% since the previous quarter and by 38% year-on-year
Clear Secure's return on sales has shrunk by 88% QoQ and by 70% YoY

Dividends

What is YOU's dividend history
DPS
$0.72
Dividend yield
3%
Payout ratio
39.8%
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 25% higher than its total liabilities
The total liabilities has grown by 42% YoY and by 41% from the previous quarter
The company's total assets rose by 39% QoQ and by 14% YoY
Clear Secure's debt is 100% lower than its equity
The company's equity has surged by 54% QoQ but it fell by 15% YoY

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