CLEAR Secure, Inc. YOU

39.60 1.05 2.72% as of 25 Sep

Market cap: $5.2B
P/E: 26.6×

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Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CLEAR Secure, Inc. YOU

CLEAR Secure, Inc. YOU

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