Clear Secure, Inc. logo YOU - Clear Secure, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $64.25 DETAILS
HIGH: $75.00
LOW: $60.00
MEDIAN: $61.00
CONSENSUS: $64.25
UPSIDE: 6.98%

Profitability Ratios

Ratio Value
GP Margin 85.8%
EBIT Margin 22.9%
EBITDA Margin 26.7%
Operating Margin 20.7%
Pretax Margin 22.9%
Cont. Ops Margin 18.7%
Net Margin 12.1%
Bottom Line Margin 12.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.01
Quick Ratio 1.01
Solvency Ratio 0.131
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
30.67
Hist. avg: 37.3
Peers avg: 37.0
PEG Ratio -0.83
Forward PEG -0.83
Price/Book 18.84
Price/Sales 3.72
Price/FCF 9.76
Price/Op Cash Flow 8.99

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 7.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 75.45
Operating Cash Flow Ratio 0.490
Operating Cash Flow/Sales 41.3%
Free Cash Flow/Operating Cash Flow 92.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 12.69
Dividend + Capital Expenditure Coverage 3.07

Dividend Ratios

Ratio Value
Payout Ratio 84.1666%
Dividend Yield 2.7445%
Dividend Yield % 2.7445%
Dividend Per Share 0.9628

Per Share Ratios

Ratio Value
Revenue/Share 9.44
EPS 1.144
Debt/Share 0.0000
Cash/Share 7.34
Book Value/Share 2.14
Tangible BV/Share 1.46
Equity/Share 1.86
Operating Cash Flow/Share 3.903
Capital Expenditure/Share 0.307
FCF/Share 3.595

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.530
Earnings Before Tax/EBIT 1.105
Price/Fair Value 18.84
Debt/Market Cap 0.0000
Effective Tax Rate 18.4%
Enterprise Value Multiple 13.55