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Clear Secure, Inc.
Clear Secure, Inc.
YOU
Cena
$ 33.09
Dnes
+0.79 (2.31%)
Valuace
65
65
Růst
53
53
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues866.3770.5613.6437.4254.0230.8padlock
Cost of Revenues315.5281.2231.5161.1104.973.7padlock
Gross Profit550.8489.3382.1276.4149.0157.1padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues229.2219.5211.4206.3198.4186.7padlockpadlockpadlockpadlock
Cost of Revenues79.478.980.376.973.466.2padlockpadlockpadlockpadlock
Gross Profit149.8140.6131.1129.4125.0120.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.074.466.847.532.0padlock
Selling General & Admin Expenses0.00.0265.9319.9204.1134.5padlock
Depreciation & Amortization24.326.521.618.812.79.4padlock
Total Operating Expenses384.1366.1359.5405.4264.0176.0padlock
Operating Income166.7123.220.1-129.1-114.9-18.9padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.06.86.57.07.06.4padlockpadlockpadlockpadlock
Total Operating Expenses97.298.093.795.389.990.2padlockpadlockpadlockpadlock
Operating Income52.642.637.434.135.130.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income25.732.50.06.60.00.6padlock
Interest Expense0.00.00.06.60.30.0padlock
Other Expense-66.7-56.630.511.60.09.6padlock
IBT100.066.650.6-117.5-114.9-9.3padlock
Income Tax Expense-138.2-158.60.7-2.10.20.0padlock
Net Income181.7169.728.1-115.4-115.2-9.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.65.86.27.17.38.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.31.86.6-83.37.78.7padlockpadlockpadlockpadlock
IBT60.944.344.0-49.242.839.0padlockpadlockpadlockpadlock
Income Tax Expense15.76.45.4-165.8-4.80.4padlockpadlockpadlockpadlock
Net Income28.324.725.4103.323.524.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.31$-1.51$-1.53$-0.16padlock
EPS Diluted$0.00$0.00$0.31$-1.51$-1.53$-0.16padlock
Shares Outstanding95.993.990.676.675.557.4padlock
Diluted Shares Outstanding97.8144.591.676.675.557.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding95.993.696.093.093.692.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.895.097.5118.194.393.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents39.166.957.938.9280.1116.2padlock
Short Term Investments630.5542.6665.2665.8335.237.8padlock
Total Cash & ST Investments669.6609.5723.1704.7615.3154.0padlock
Accounts Receivable23.70.50.51.25.30.9padlock
Inventory0.00.00.030.619.513.0padlock
Other Current Assets20.452.246.45.112.93.7padlock
Total Current Assets713.8662.2770.0741.6653.1171.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.889.387.666.932.939.1padlockpadlockpadlockpadlock
Short Term Investments454.9516.4442.3542.6511.8630.5padlockpadlockpadlockpadlock
Total Cash & ST Investments530.6605.7529.9609.5544.7669.6padlockpadlockpadlockpadlock
Accounts Receivable1.61.10.50.50.61.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets56.846.851.552.250.443.0padlockpadlockpadlockpadlock
Total Current Assets589.0653.6581.9662.2595.7713.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment171.9165.8178.5181.844.535.2padlock
Goodwill62.862.862.858.859.80.0padlock
Intangible Assets18.215.320.822.322.91.6padlock
Long-Term Investments11.17.06.50.50.50.5padlock
Other Long-Term Assets4.67.26.432.631.723.2padlock
Total Long-Term Assets268.6532.7275.0295.9159.760.6padlock
Total Assets982.41,194.91,045.01,037.5812.8232.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment156.5157.0162.7165.8168.8171.9padlockpadlockpadlockpadlock
Goodwill62.762.762.862.862.862.8padlockpadlockpadlockpadlock
Intangible Assets10.311.314.215.316.918.2padlockpadlockpadlockpadlock
Long-Term Investments0.02.87.07.00.011.1padlockpadlockpadlockpadlock
Other Long-Term Assets307.35.66.47.214.44.6padlockpadlockpadlockpadlock
Total Long-Term Assets536.7526.5529.5532.7262.8268.6padlockpadlockpadlockpadlock
Total Assets1,125.71,180.01,111.31,194.9858.6982.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.918.011.88.08.88.5padlock
Short-Term Debt5.96.25.75.00.018.3padlock
Other Current Liabilities230.5179.1158.3101.167.217.7padlock
Current Liabilities633.3643.1552.0397.5264.6146.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.46.86.118.010.98.9padlockpadlockpadlockpadlock
Short-Term Debt0.05.56.06.26.05.9padlockpadlockpadlockpadlock
Other Current Liabilities154.5282.1224.5179.1123.7230.5padlockpadlockpadlockpadlock
Current Liabilities632.7749.6688.4643.1557.7633.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt118.7115.1121.7125.10.00.0padlock
Capital Leases118.7121.3127.4130.10.00.0padlock
Def. Tax Liability1.70.91.72.43.80.0padlock
Total Liabilities754.1957.0675.8526.6273.3149.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0109.5113.5115.1117.1118.7padlockpadlockpadlockpadlock
Capital Leases0.0115.0119.6121.3123.1118.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.40.70.90.01.7padlockpadlockpadlockpadlock
Total Liabilities959.71,053.3985.3957.0677.5754.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0569.3padlock
Retained Earnings-30.883.8-73.7-101.8-36.1-494.8padlock
Comprehensive Income-0.60.32.1-1.5-0.10.0padlock
Total Common Equity153.5198.4233.3291.1277.682.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings101.285.172.183.8-7.3-30.8padlockpadlockpadlockpadlock
Comprehensive Income0.80.60.50.31.5-0.6padlockpadlockpadlockpadlock
Total Common Equity148.6121.3116.7198.4129.0153.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt124.6121.3127.4130.10.00.0padlock
Book Value228.3237.9369.2510.9539.582.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0115.0119.6121.3123.1124.6padlockpadlockpadlockpadlock
Book Value166.0126.7126.0237.9181.0228.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income93.1225.349.9-115.4-115.2-9.3padlock
Depreciation & Amortization25.626.521.618.812.49.4padlock
Stock-Based Compensation27.335.337.3138.536.53.4padlock
Change Working Capital115.7174.1118.9124.6117.6-17.0padlock
Change In Accounts Receivable-0.20.00.64.2-4.20.2padlock
Change In Accounts Payable4.62.24.5-0.81.50.4padlock
Change In Inventories-39.50.00.00.033.81.7padlock
Other Non-cash Items75.60.2-2.04.30.41.1padlock
Cash from Operations284.20.0225.0168.369.7-12.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.337.938.6116.638.038.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.56.86.57.07.06.4padlockpadlockpadlockpadlock
Stock-Based Compensation9.610.37.88.36.110.2padlockpadlockpadlockpadlock
Change Working Capital-160.360.944.3169.7-87.560.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-0.70.00.10.5-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.9-7.72.72.11.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items67.75.41.91.6-0.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-15.8-12.0-25.6-31.9-29.0-16.9padlock
Acquisitions0.50.0-3.80.5-75.8-0.4padlock
Investments-898.1-972.1-958.7-1,462.6-988.0-170.6padlock
Sales of Investment986.51,098.2973.01,134.9689.6166.2padlock
Other Investing Activities0.20.0-0.6-0.50.00.2padlock
Cash from Investing68.90.0-15.5-359.6-403.2-21.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.2-5.1-7.1-2.8-2.0-4.4padlockpadlockpadlockpadlock
Acquisitions0.02.70.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-146.0-97.4-268.0-347.1-141.3padlockpadlockpadlockpadlock
Sales of Investment0.071.7197.7236.5470.6146.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued-5.4-6.1-2.7130.10.00.0padlock
Issuance of Common Stock0.00.00.00.0517.1147.9padlock
Repurchase of Common Stock-174.6-272.9-69.7-5.2-11.7-210.3padlock
Dividends Paid-126.60.0-82.5-21.80.00.0padlock
Other Financing Activities-31.90.0-63.8-21.8-2.0-0.7padlock
Cash from Financing-375.80.0-216.0-48.9503.4-63.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-115.0-4.6-1.7-1.8-1.5-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.9-24.6-101.7-47.8-75.2-65.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-21.77.9-6.5-240.2170.0-97.0padlock
Closing Cash Balance39.170.362.468.9309.1139.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-13.51.420.334.1-6.4-25.0padlockpadlockpadlockpadlock
Closing Cash Balance78.592.190.770.336.342.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow268.4283.7198.9136.440.7-29.3padlock
Real Free Cash Flow241.2248.3161.6-2.14.2-32.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-53.5117.991.3133.9-37.9110.0padlockpadlockpadlockpadlock
Real Free Cash Flow-63.1107.683.5125.6-44.199.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E26.2814.7466.56-19.51-21.09-630.59padlock
P/EG0.000.03-0.553.63-0.017.65padlock
P/B21.4112.618.027.748.7571.29padlock
P/S2.963.253.055.159.5725.44padlock
P/FCF5.518.829.4116.5159.63-200.62padlock
P/OFC5.288.468.3113.3834.85-475.83padlock
Price/EV13.3017.0846.44-24.69-20.95-605.36padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.3026.2824.486.0033.05padlockpadlockpadlockpadlockpadlock
P/EG2.450.00-0.320.02-8.59padlockpadlockpadlockpadlockpadlock
P/B21.5521.4121.3212.4924.05padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin64.1%63.5%62.3%63.2%58.7%68.1%padlock
EBIT Margin19.4%16.0%3.3%-29.5%-45.3%-8.2%padlock
EBITDA Margin22.5%19.4%6.8%-21.7%-40.4%-4.1%padlock
Operating Profit Margin19.4%16.0%3.3%-29.5%-45.3%-8.2%padlock
Net Profit Margin11.3%22.0%4.6%-26.4%-45.4%-4.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.4%64.1%62.0%62.7%63.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%19.4%17.7%16.5%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%22.5%20.8%19.9%21.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%19.4%17.7%16.5%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%11.3%12.0%50.1%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.871.031.391.872.471.17padlock
Quick Ratio0.871.031.391.792.391.09padlock
Solvency Ratio0.030.200.07-0.18-0.380.00padlock
Cash Ratio0.120.100.100.101.060.80padlock
Debt To Assets Ratio0.100.100.120.130.000.00padlock
Debt To Equity Ratio0.950.610.550.450.000.00padlock
Financial Leverage Ratio9.736.024.483.562.932.82padlock
Debt Service Coverage Ratio0.000.000.00-14.10-294.580.00padlock
Interest Coverage Ratio0.000.000.00-19.60-329.320.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.930.870.851.031.07padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.870.851.031.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.120.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.120.130.100.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.100.110.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.951.020.610.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.589.739.526.026.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share8.888.216.775.333.281.57padlock
Net Income Per Share1.891.810.31-1.41-1.49-0.06padlock
Cash Per Share6.476.497.988.587.951.05padlock
Shareholders Equity Per Share1.302.112.583.543.590.56padlock
Free Cash Flow Per Share3.253.022.201.660.53-0.20padlock
Dividend Per Share1.170.990.910.460.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.392.342.202.222.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.260.261.110.25padlockpadlockpadlockpadlockpadlock
Cash Per Share5.536.475.526.555.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.551.301.222.131.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.561.260.951.44-0.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.180.440.190.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate14.5%-238.1%1.4%1.8%-0.2%-0.2%padlock
Receivables Turnover1,335.231,507.801,166.50374.2047.64253.07padlock
Payables Turnover35.9615.6019.6520.2611.918.65padlock
Inventory Turnover0.000.000.005.275.385.66padlock
Fixed Asset Turnover5.124.653.442.415.706.55padlock
Working Capital Turnover Ratio3.556.502.181.191.233.74padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.8%14.5%12.3%336.9%-11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover140.52208.22412.83403.66310.52padlockpadlockpadlockpadlockpadlock
Payables Turnover9.5011.6713.274.276.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.401.301.241.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.28-2.17-4.847.213.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio67.2%55.0%293.6%-33.0%0.0%0.0%padlock
Dividend Yield Percentage4.15 %3.73 %4.41 %1.69 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.590.671.660.171.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.520.641.690.691.13padlockpadlockpadlockpadlockpadlock

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