Clear Secure Inc
General ticker "YOU" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.5B
Clear Secure Inc follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 2.4%: low 25.78$, high 27.06$
Factors to consider:
- Company pays dividends: last record date 2024-12-10, amount 0.12$ (Y1.76%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.22$, 30.98$]
- 2024-12-30 to 2025-12-30 estimated range: [20.25$, 34.15$]
Financial Metrics affecting the YOU estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.59
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
- Positive: 1.03 < Operating profit margin, % of 3.28
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.56
Short-term YOU quotes
Long-term YOU plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $253.95MM | $437.43MM | $613.58MM |
Operating Expenses | $368.89MM | $566.50MM | $593.44MM |
Operating Income | $-114.93MM | $-129.06MM | $20.14MM |
Non-Operating Income | $-0.01MM | $11.57MM | $30.47MM |
Interest Expense | $0.35MM | $6.59MM | $0.00MM |
R&D Expense | $47.49MM | $66.80MM | $74.44MM |
Income(Loss) | $-114.94MM | $-117.50MM | $50.61MM |
Taxes | $0.23MM | $-2.06MM | $0.72MM |
Profit(Loss) | $-115.17MM | $-115.44MM | $49.89MM |
Stockholders Equity | $277.61MM | $291.06MM | $233.33MM |
Inventory | $19.50MM | $30.56MM | $0.00MM |
Assets | $812.75MM | $1,037.52MM | $1,045.01MM |
Operating Cash Flow | $69.71MM | $168.31MM | $225.03MM |
Capital expenditure | $28.97MM | $31.91MM | $25.55MM |
Investing Cash Flow | $-403.20MM | $-359.59MM | $-15.51MM |
Financing Cash Flow | $503.40MM | $-48.87MM | $-216.01MM |
Earnings Per Share* | $-1.49 | $-1.41 | $0.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.