Clear Secure Inc.
YOU | NYSE
$37.76
-$1.50 (-3.82%)
Sep 22, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $3.95B
Enterprise Value $3.1B
Beta 1.02
Average Volume 1.55M
Shares Outstanding (Diluted) 102.77M
Shares Change YoY 8.14%
Institutional Ownership 95.90%
Exchange NYSE
ISIN US18467V1098
Price Performance
Price Change 1M -9.5%
Price Change 3M -25.6%
Price Change 6M -27.9%
Price Change YTD 14.2%
Price Change 1Y 3.2%
Price Change 3Y 109.8%
Price Change 5Y -14.9%
1M CAGR (ann.) -23.2%
1Y CAGR (ann.) 7.7%
5Y CAGR (ann.) -0.1%
All-Time CAGR 2.1%
Valuation
PE Ratio 26.53
Forward PE 18.44
PEG Ratio -1.32
Forward PEG 1.30
PS Ratio 3.95
Forward PS 3.10
PB Ratio 19.15
P/FCF Ratio 5.69
P/Adj. FCF Ratio 6.18
P/OCF Ratio 7.28
EV/Sales 3.10
EV/EBIT 11.79
EV/EBITDA 10.41
EV/FCF 4.47
Earnings Yield 3.8%
FCF Yield 17.6%
Adj. FCF Yield 16.2%
Financial Health
Net Cash $959.27M
Total Debt $109.77M
Cash & Short-Term Investments $959.27M
Total Assets $1.58B
Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity Ratio 0.53
Debt / EBITDA 0.37
Debt / FCF 0.16
OCF / Debt 6.68
Interest Coverage 0.00
Altman Z-Score 3.13
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 90.0%
Operating Profit Margin 25.1%
EBITDA Margin 29.8%
Net Profit Margin 14.8%
FCF Margin 69.3%
Adj. FCF Margin 63.9%
SBC / Revenue 4.3%
SBC Impact (per share) -7.9%
Returns
Return on Assets 9.4%
Return on Equity 82.4%
Return on Invested Capital 33.0%
Return on Capital Employed 42.3%
Return on Tangible Assets 9.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.9%
Revenue CAGR 5Y 36.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 26.9%
EPS CAGR 5Y 73.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 53.0%
FCF CAGR 5Y 135.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.56
EPS Growth Est (next Q) 93.1%
Revenue Est (next Q) $286.65M
Revenue Growth Est (next Q) 25.1%
Fair Value Estimates
Graham Number $8.96
Graham Upside -77.2%
Lynch Fair Value $37
Lynch Upside -5.8%
Price Target $59.25
Price Target Upside 50.9%
Cash Flow
Operating Cash Flow $733M
Free Cash Flow $693.88M
Adj. Free Cash Flow $639.33M
FCF Per Share $5.05
OCF Per Share $5.39
OCF/S Ratio 54.2%
Income Statement
Revenue $1B
Gross Profit $900.81M
Operating Income $251.47M
EBITDA $297.87M
Net Income $147.89M
EPS (Diluted) $1.48
Revenue / Employee $303.15K
Profit / Employee $44.8K
Employees 3,301
Dividends
Annual Dividend $0.77
Dividend Yield 1.96%
Payout Ratio 52.4%
FCF Payout Ratio 12.2%
Adj. FCF Payout Ratio 13.3%
Dividend Growth (YoY) 0.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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