XNYSYOU
Market cap2.51bUSD
Jan 10, Last price
26.72USD
1D
-1.62%
1Q
-21.83%
IPO
-44.24%
Name
Clear Secure Inc
Chart & Performance
Profile
Clear Secure, Inc. provides a member-centric secure identity platform in the United States. The company's secure identity platform is a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking. It also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in airport security checkpoints, as well as access to broader network; and CLEAR app, a consumer-facing digital product that facilitates new user enrollment and member engagement from their mobile device. In addition, the company provides Reserve powered by CLEAR, a virtual queuing technology that provides users with the choice of how they queue either at home or on the move; and Atlas Certified, an automated solution to verify professional licenses and certification data across industries by communicating with certifying organizations for on-demand, current, and trusted data. The company was founded in 2010 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 613,579 40.27% | 437,434 72.25% | |||
Cost of revenue | 571,792 | 547,706 | |||
Unusual Expense (Income) | |||||
NOPBT | 41,787 | (110,272) | |||
NOPBT Margin | 6.81% | ||||
Operating Taxes | 724 | (2,062) | |||
Tax Rate | 1.73% | ||||
NOPAT | 41,063 | (108,210) | |||
Net income | 28,108 -124.35% | (115,436) 0.23% | |||
Dividends | (82,521) | (38,093) | |||
Dividend yield | 4.36% | 1.69% | |||
Proceeds from repurchase of equity | (69,673) | (10,610) | |||
BB yield | 3.68% | 0.47% | |||
Debt | |||||
Debt current | 5,727 | 4,963 | |||
Long-term debt | 249,037 | 255,255 | |||
Deferred revenue | |||||
Other long-term liabilities | 370 | 1,542 | |||
Net debt | (474,792) | (444,990) | |||
Cash flow | |||||
Cash from operating activities | 225,033 | 168,310 | |||
CAPEX | (25,555) | (31,907) | |||
Cash from investing activities | (15,508) | (359,593) | |||
Cash from financing activities | (216,007) | (48,874) | |||
FCF | 44,382 | (245,492) | |||
Balance | |||||
Cash | 723,097 | 704,749 | |||
Long term investments | 6,459 | 459 | |||
Excess cash | 698,877 | 683,336 | |||
Stockholders' equity | 64,232 | 116,531 | |||
Invested Capital | 432,744 | 526,041 | |||
ROIC | 8.57% | ||||
ROCE | 8.38% | ||||
EV | |||||
Common stock shares outstanding | 91,617 | 82,125 | |||
Price | 20.65 -24.72% | 27.43 -12.56% | |||
Market cap | 1,891,892 -16.02% | 2,252,685 -7.26% | |||
EV | 1,552,995 | 2,027,551 | |||
EBITDA | 63,436 | (91,480) | |||
EV/EBITDA | 24.48 | ||||
Interest | 6,586 | ||||
Interest/NOPBT |