Clear Secure, Inc.
General ticker "YOU" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.6B (TTM average)
Clear Secure, Inc. follows the US Stock Market performance with the rate: 55.4%.
Estimated limits based on current volatility of 2.1%: low 33.61$, high 35.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-10, amount 0.12$ (Y1.46%)
- Total employees count: 4022 (+8.8%) as of 2024
- Top business risk factors: Failure to attract and retain customers, Market competition, Reputation and brand risks, Strategic risks and growth management, Leadership stability
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.09$, 34.69$]
- 2025-12-31 to 2026-12-31 estimated range: [23.35$, 36.64$]
Financial Metrics affecting the YOU estimates:
- Positive: with PPE of 14.7 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 15.99
- Negative: negative Industry operating cash flow (median)
- Positive: 6.82 < Operating cash flow per share per price, % of 11.78
- Negative: Shareholder equity ratio, % of 16.60 <= 18.93
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.86 > 6.04
Short-term YOU quotes
Long-term YOU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $437.43MM | $613.58MM | $770.49MM |
| Operating Expenses | $566.50MM | $593.44MM | $647.30MM |
| Operating Income | $-129.06MM | $20.14MM | $123.19MM |
| Non-Operating Income | $11.57MM | $30.47MM | $-56.56MM |
| R&D Expense | $66.80MM | $74.44MM | $73.35MM |
| Income(Loss) | $-117.50MM | $50.61MM | $66.63MM |
| Taxes | $-2.06MM | $0.72MM | $-158.65MM |
| Profit(Loss)* | $-65.57MM | $28.11MM | $169.68MM |
| Stockholders Equity | $291.06MM | $233.33MM | $198.35MM |
| Assets | $1,037.52MM | $1,045.01MM | $1,194.93MM |
| Operating Cash Flow | $168.31MM | $225.03MM | $295.68MM |
| Capital expenditure | $31.91MM | $26.14MM | $12.01MM |
| Investing Cash Flow | $-359.59MM | $-15.51MM | $113.78MM |
| Financing Cash Flow | $-48.87MM | $-216.01MM | $-401.55MM |
| Earnings Per Share** | $-0.80 | $0.31 | $1.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.