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Clear Secure (YOU) Company Statistics | The Fly

Clear Secure

· YOU

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

5.577 B

+1.77%

General

Market Cap: $5.58B
Enterprise Value: $4.2B
Shares Outstanding: 133,640,000
Dividend: $0.56
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 66.66%
Operating Margin: 25.13%
Net Profit Margin: 14.78%
FCF Margin: 50.80%
ROA: 9.37%
ROE: 82.40%
ROIC: 32.98%
Current Ratio: 1.04
Debt-to-Equity: 0.53
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.56
PEG: 0.15
P/S: 4.22
P/FCF: 8.30
P/B: 17.36
EV/EBITDA: 14.11

Growth

Rev 1Y: 16.91%

Income Statement (TTM)

Revenue: $1B
Gross Margin: 66.66%
Operating Expenses: $415.56M
Operating Income: $251.47M
Net Profit: $147.89M

Balance Sheet

Rev 1Y Fwd Est

23.39%

Rev 3Y (CAGR)

27.22%

Rev 5Y (CAGR)

31.30%

Rev 10Y (CAGR)

—

EPS 1Y

-28.21%

EPS 1Y Fwd Est

63.39%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $128.23M
Working Capital: $39.68M
Total Assets: $1.58B
Net Debt: -$18.46M
Total Liabilities: $1.34B
Total Equity: $243.16M

Cash Flow Statement (TTM)

Cash Flow from Operations: $542.65M
Cash Flow from Investing: -$349.2M
Cash Flow from Financing: -$154.58M
Free Cash Flow: $508.39M
Capital Expenditures: $34.25M