YOU Clear Secure Inc

Price (delayed)

$25.8

Market cap

$3.53B

P/E Ratio

14.25

Dividend/share

$0.72

EPS

$1.81

Enterprise value

$3.46B

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
$3.53B
Enterprise value
$3.46B
Valuations
Price to earnings (P/E)
14.25
Price to book (P/B)
18.13
Price to sales (P/S)
3.14
EV/EBIT
313.8
EV/EBITDA
78.45
EV/Sales
4.49
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
2.79%
DPS
$0.72
Payout ratio
39.8%

YOU stock price

How has the Clear Secure stock price performed over time
Intraday
-0.42%
1 week
-6.22%
1 month
8.81%
1 year
23.8%
YTD
-3.15%
QTD
-0.42%

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

Growth

What is Clear Secure's growth rate over time

Valuation

What is Clear Secure stock price valuation
P/E
14.25
P/B
18.13
P/S
3.14
EV/EBIT
313.8
EV/EBITDA
78.45
EV/Sales
4.49
Clear Secure's EPS has surged by 110% QoQ
The price to earnings (P/E) is 51% 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 21% 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

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
2.79%
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. Data from and Sharadar.