YOU Clear Secure Inc
- Stocks
- Technology
- NYSE: YOU
Price (delayed)
$32.02
Market cap
$4.26B
P/E Ratio
17.12
Dividend/share
$0.75
EPS
$1.87
Enterprise value
$4.16B
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 145% YoY
Clear Secure's EPS has surged by 140% YoY
Clear Secure's quick ratio has decreased by 24% YoY but it has increased by 3.8% from the previous quarter
The company's equity fell by 21% YoY but it rose by 4% QoQ
Key stats
What are the main financial stats of YOU
Market
Valuations
Earnings
Shares outstanding
132.93M
Market cap
$4.26B
Enterprise value
$4.16B
Price to earnings (P/E)
17.12
Price to book (P/B)
35.11
Price to sales (P/S)
3.59
EV/EBIT
150.28
EV/EBITDA
67.6
EV/Sales
4.98
Revenue
$835.53M
Gross profit
$526M
Operating income
$149.13M
Net income
$176.88M
EBIT
$27.71M
EBITDA
$61.6M
Free cash flow
$305.14M
Per share
Balance sheet
Liquidity
EPS
$1.87
EPS diluted
$1.62
Free cash flow per share
$3.26
Book value per share
$0.91
Revenue per share
$8.93
TBVPS
$11.82
Total assets
$1.18B
Total liabilities
$1.05B
Debt
$0
Equity
$121.34M
Working capital
-$96.01M
Debt to equity
0
Current ratio
0.87
Quick ratio
0.81
Net debt/EBITDA
-1.49
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
63%
Net margin
21.2%
Operating margin
17.8%
Return on assets
16.3%
Return on equity
125.1%
Return on invested capital
10%
Return on capital employed
6.4%
Return on sales
3.3%
Dividend yield
2.33%
DPS
$0.75
Payout ratio
39.8%
YOU stock price
How has the Clear Secure stock price performed over time
Intraday
0.28%
1 week
11.03%
1 month
11.92%
1 year
25.37%
YTD
20.2%
QTD
15.35%
Financial performance
How have Clear Secure's revenue and profit performed over time
Revenue
$835.53M
Gross profit
$526M
Operating income
$149.13M
Net income
$176.88M
Gross margin
63%
Net margin
21.2%
The company's net income has surged by 145% YoY
Clear Secure's net margin has surged by 104% YoY but it has decreased by 3.6% QoQ
Clear Secure's operating income has surged by 68% YoY and by 9% QoQ
The operating margin has grown by 39% YoY and by 4.1% 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
17.12
P/B
35.11
P/S
3.59
EV/EBIT
150.28
EV/EBITDA
67.6
EV/Sales
4.98
Clear Secure's EPS has surged by 140% YoY
The price to earnings (P/E) is 16% less than the last 4 quarters average of 20.5
YOU's P/B is 55% above its 5-year quarterly average of 22.6 and 22% above its last 4 quarters average of 28.8
The company's equity fell by 21% YoY but it rose by 4% QoQ
YOU's price to sales (P/S) is 32% lower than its 5-year quarterly average of 5.3 but 6% higher than its last 4 quarters average of 3.4
Clear Secure's revenue has increased by 20% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Clear Secure business performance
Clear Secure's ROA has soared by 133% YoY but it has decreased by 4.1% from the previous quarter
Clear Secure's return on sales has shrunk by 69% YoY but it has increased by 27% QoQ
The return on invested capital has dropped by 59% year-on-year but it is up by 27% since the previous quarter
YOU's ROE is up by 6% from the previous quarter
Dividends
What is YOU's dividend history
DPS
$0.75
Dividend yield
2.33%
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 12% higher than its total liabilities
The total liabilities has grown by 40% YoY and by 7% from the previous quarter
Clear Secure's quick ratio has decreased by 24% YoY but it has increased by 3.8% from the previous quarter
Clear Secure's debt is 100% lower than its equity
The company's equity fell by 21% YoY but it rose by 4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.