CLEAR Secure, Inc. YOU

39.60 1.05 2.72% as of 25 Sep
Market cap
$5.2B
P/E
26.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

104.71% 49.36% 72.17% 79.97%
ROA
18.31% 8.74% 9.67% 10.72%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
1,621.82% 170.46% 195.32% 144.43%
Average Days of Receivables
0.69 0.78 0.41 0.46
Free Cash Flow per Share
3.00 3.58 4.39 5.04
Free Cash Flow
289.58 343.11 437.33 508.39
Capital Expenditures
(21.07) (29.34) (27.13) (34.25)
Piotroski F-Score
6.00 5.00 5.00 5.00
Other line items
Cash ROIC
44.59% 41.18% 45.82% 45.13%
Accounts Receivable Turnover
763.26 739.56 1,197.48 863.79
Accounts Payable Turnover
32.81 25.46 51.95 51.59
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
9.67 8.15 7.26 6.75
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
1.38 (0.18) (0.20) (0.21)
Research and Development Expense of Revenue
8.50% 8.04% 7.73% 7.23%
Selling, General and Administrative Expense of Revenue
32.64% 31.84% 31.65% 30.81%
Share Based Compensation of Revenue
4.15% 4.32% 4.50% 4.32%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.71 3.41 3.79 3.67
Depreciation/Fixed assets
0.48 0.56 0.57 0.52
Capex/Depreciation
(0.81) (0.88) (0.82) (1.04)
Revenue per Share
8.99 9.39 9.47 9.92
Operating CF per Share
3.22 3.88 4.67 5.38
Capex per Share
(0.22) (0.31) (0.27) (0.34)
Capex to Sales
0.02 0.03 0.03 0.03
Net Profit Margin
20.97% 12.12% 13.00% 14.78%

Fold the line items

Columns are period end dates