NYSE : YOU

Clear Secure, Inc. — Key statistics

Technology · Software - Application · United States

Last price 46.36 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 6.27B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.49B
Enterprise Value5.64B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateSep 10, 2026

Shares

MeasureValue
Current Share Class102.91M
Shares Outstanding135.29M
Shares Change (YoY)-30.92%
Shares Change (QoQ)+1.54%
Owned by Insiders (%)10.90%
Owned by Institutions (%)99.33%
Float91.66M

Ratios

MeasureValue
PE Ratio32.61
Forward PE21.11
PS Ratio6.46
Forward PS5.45
PB Ratio22.77
P/TBV Ratio45.84
P/FCF Ratio12.72
P/OCF Ratio11.91
PEG Ration/a

Evratios

MeasureValue
EV / Earnings37.97
EV / Sales5.61
EV / EBITDA20.46
EV / EBIT22.33
EV / FCF11.05

Financialposition

MeasureValue
Current Ratio1.04
Quick Ratio0.98
Debt / Equity0.45
Debt / EBITDA0.38
Debt / FCF0.22
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)119.17%
Return on Assets (ROA)11.40%
Return on Invested Capital (ROIC)52.86%
Return on Capital Employed (ROCE)42.30%
Weighted Average Cost of Capital (WACC)9.17%
Revenue Per Employee$303,152
Profits Per Employee$44,800
Employee Count3,301
Asset Turnover0.73
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax59.48M
Effective Tax Rate21.25%

Stockprice

MeasureValue
Beta (5Y)0.92
52-Week Price Change+56.74%
50-Day Moving Average43.05
200-Day Moving Average47.77
Relative Strength Index (RSI)68.71
Average Volume (20 Days)1,199,672

Shortselling

MeasureValue
Short Interest13.82M
Short Previous Month12.73M
Short % of Shares Out10.22%
Short % of Float15.08%
Short Ratio (days to cover)6.70

Incomestatement

MeasureValue
Revenue1.00B
Gross Profit667.03M
Operating Income251.47M
Pretax Income279.86M
Net Income147.89M
EBITDA274.53M
EBIT251.47M
Earnings Per Share (EPS)$1.47

Balancesheet

MeasureValue
Cash & Cash Equivalents959.27M
Total Debt109.77M
Net Cash849.50M
Net Cash Per Share$6.28
Equity (Book Value)243.16M
Book Value Per Share2.02
Working Capital39.68M

Cashflow

MeasureValue
Operating Cash Flow542.65M
Capital Expenditures-34.25M
Depreciation & Amortization23.06M
Net Borrowingn/a
Free Cash Flow508.39M
FCF Per Share$3.76

Margins

MeasureValue
Gross Margin66.66%
Operating Margin25.13%
Pretax Margin27.97%
Profit Margin14.78%
EBITDA Margin27.43%
EBIT Margin25.13%
FCF Margin50.80%

Dividends

MeasureValue
Dividend Per Share$0.80
Dividend Yield1.67%
Dividend Growth (YoY)0.65%
Years of Dividend Growth1
Payout Ratio52.70%
FCF Payout Ratio20.62%
Buyback Yield30.92%
Shareholder Yield32.60%
Earnings Yield3.07%
FCF Yield7.86%

Analystforecasts

MeasureValue
Price Target$58.17
Price Target Difference21.31%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)16.60%
EPS Growth Forecast (3Y)24.90%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.11
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside