CLEAR Secure, Inc. YOU
39.60
1.05
2.72%
as of 25 Sep
- Market cap
- $5.2B
- P/E
- 26.6×
Follow YOU
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 2,000.00 | 2,000.00 | 0.00 | 0.00 | 68.13 | 14.97 | 31.32 |
P/S ratio |
— | 10.85 | 10.85 | 9.46 | 5.23 | 3.02 | 3.25 | 3.74 |
P/FCF ratio |
— | 226.19 | 226.19 | 58.95 | 16.77 | 9.31 | 8.83 | 9.82 |
P/Operating CF |
— | 683.40 | 683.40 | 75.69 | 28.86 | 19.67 | 18.31 | 16.97 |
P/B ratio |
— | 17.07 | 17.07 | 4.45 | 4.48 | 5.02 | 10.51 | 16.47 |
Price to Tangible BV |
— | 17.30 | 17.30 | 5.26 | 5.32 | 6.48 | 15.65 | 24.23 |
EV/Sales |
— | 9.90 | 9.90 | 7.03 | 3.62 | 1.84 | 2.46 | 2.96 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 39.86 | 13.27 | 12.12 |
EV/Operating CF |
— | 59.14 | 59.14 | 25.63 | 9.41 | 5.02 | 6.40 | 7.16 |
EV/FCF |
— | 206.24 | 206.24 | 43.85 | 11.61 | 5.68 | 6.68 | 7.78 |
Quick Ratio |
— | 1.52 | 1.06 | 2.35 | 1.78 | 1.31 | 0.95 | 0.92 |
Current Ratio |
— | 1.60 | 1.17 | 2.47 | 1.87 | 1.39 | 1.03 | 1.01 |
Net Debt/EBITDA |
— | 5.06 | 16.20 | 6.06 | 6.25 | (25.53) | (4.28) | (3.18) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.21 | 0.84 | 0.49 | 0.47 | 0.59 | 0.69 | 0.72 |
Operating CF/Net income |
— | (0.31) | 1.33 | (1.93) | (2.57) | 8.01 | 1.74 | 3.41 |
Capex/Depreciation |
— | (2.08) | (1.80) | (2.16) | (1.96) | (3.19) | (0.64) | (0.88) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 14.08% | 2.42% | (137.27%) | (12.49%) | 6.39% | 55.89% | 49.36% | |
| — | (34.01%) | (3.38%) | (6.91%) | (7.09%) | 2.70% | 15.15% | 8.74% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (43.43%) | (15.32%) | (8.33%) | (16.31%) | 10.02% | 223.16% | 170.46% |
Average Days of Receivables |
— | 2.11 | 1.44 | 7.66 | 0.98 | 0.31 | 0.24 | 0.78 |
Research and Development Expense of Revenue |
— | 11.04% | 13.88% | 18.70% | 15.27% | 12.13% | 9.52% | 8.04% |
Selling, General and Administrative Expense of Revenue |
— | 66.36% | 58.30% | 80.37% | 73.12% | 43.33% | 34.56% | 31.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 |
Share Based Compensation of Revenue |
— | 7.63% | 1.48% | 14.38% | 31.66% | 6.08% | 4.59% | 4.32% |
Graham Net Nets |
— | 0.03 | 0.03 | 0.16 | 0.09 | 0.05 | (0.12) | (0.10) |
Graham Number |
— | 0.00 | 2.12 | 0.00 | 0.00 | 5.24 | 10.07 | 7.33 |
Earnings Yield |
— | 0.05% | 0.05% | (1.82%) | (2.84%) | 1.47% | 6.68% | 3.19% |
Free Cash Flow Yield |
— | 0.44% | 0.44% | 1.70% | 5.96% | 10.74% | 11.33% | 10.18% |
Revenue per Share |
— | 1.31 | 1.57 | 3.32 | 5.33 | 6.77 | 8.21 | 9.39 |
Operating CF per Share |
— | 0.11 | (0.08) | 0.91 | 2.05 | 2.48 | 3.15 | 3.88 |
Capex per Share |
— | (0.10) | (0.12) | (0.38) | (0.39) | (0.29) | (0.13) | (0.31) |
Free Cash Flow per Share |
— | 0.01 | (0.20) | 0.53 | 1.66 | 2.20 | 3.02 | 3.58 |
Cash per Share |
— | 1.68 | 1.05 | 8.04 | 8.58 | 7.98 | 6.49 | 7.30 |
Shareholders Equity per Share |
— | (1.93) | (3.32) | 7.05 | 6.22 | 4.08 | 2.53 | 2.13 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.93) | (3.32) | 7.05 | 6.22 | 4.08 | 2.53 | 2.13 |
Free Cash Flow |
— | 1.39 | (29.26) | 40.74 | 136.40 | 198.90 | 283.35 | 343.11 |
Working Capital |
— | 97.92 | 25.53 | 388.49 | 344.13 | 217.99 | 19.16 | 4.71 |
Capital Expenditures |
— | (15.18) | (16.93) | (28.97) | (31.91) | (26.13) | (12.33) | (29.34) |
Net Current Asset Value |
— | (340.66) | (547.53) | 379.80 | 215.00 | 94.25 | (294.77) | (334.39) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 56.05 | 15.36 | 14.30 |
Capex to Sales |
— | 0.08 | 0.07 | 0.11 | 0.07 | 0.04 | 0.02 | 0.03 |
Net Profit Margin |
— | (28.20%) | (4.03%) | (14.21%) | (14.99%) | 4.58% | 22.02% | 12.12% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 91.96 | 20.30 | 18.05 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.27 | 0.27 | 0.30 | 0.28 | 0.13 | 0.34 | 0.56 |
Cash ROIC |
— | 28.72% | 14.29% | 2.18% | 9.08% | 14.87% | 28.18% | 34.62% |
Accounts Receivable Turnover |
— | 25.05 | 227.95 | 81.36 | 134.60 | 723.99 | 1,485.99 | 739.56 |
Accounts Payable Turnover |
— | 11.80 | 9.42 | 12.11 | 19.22 | 23.46 | 18.87 | 25.46 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 28.21 | 42.18 | 30.64 | 18.02 | 18.58 | 23.39 | 8.15 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 7.68 | 1.01 | 3.12 | 3.25 | 0.85 | 0.52 | 1.22 |
Average Payables |
— | 7.83 | 7.83 | 8.66 | 8.38 | 9.87 | 14.90 | 12.59 |
Average Assets |
— | 159.44 | 275.57 | 522.51 | 925.13 | 1,041.26 | 1,119.97 | 1,249.16 |
Average Common Equity |
— | (385.11) | (385.11) | 26.29 | 525.19 | 440.07 | 303.58 | 221.16 |
Columns are period end dates