Zkusit zdarma
Clear Secure, Inc.
Clear Secure, Inc.
YOU
Cena
$ 49.69
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 2025202420232022202120202019
Total Revenues900.8900.8770.5613.6437.4254.0padlockpadlock
Cost of Revenues127.8127.8281.2231.5161.1104.9padlockpadlock
Gross Profit772.9772.9489.3382.1276.4149.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.8229.2219.5211.4206.3198.4padlockpadlockpadlockpadlock
Cost of Revenues-110.879.478.980.376.973.4padlockpadlockpadlockpadlock
Gross Profit351.5149.8140.6131.1129.4125.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.074.466.847.5padlockpadlock
Selling General & Admin Expenses0.00.00.0265.9319.9204.1padlockpadlock
Depreciation & Amortization34.634.626.521.618.812.7padlockpadlock
Total Operating Expenses586.5586.5366.1359.5405.4264.0padlockpadlock
Operating Income186.5186.5123.220.1-129.1-114.9padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.34.06.86.57.07.0padlockpadlockpadlockpadlock
Total Operating Expenses297.697.298.093.795.389.9padlockpadlockpadlockpadlock
Operating Income53.952.642.637.434.135.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income36.724.432.50.06.60.0padlockpadlock
Interest Expense0.00.00.00.06.60.3padlockpadlock
Other Expense19.619.6-56.630.511.60.0padlockpadlock
IBT206.1206.166.650.6-117.5-114.9padlockpadlock
Income Tax Expense37.937.9-158.60.7-2.10.2padlockpadlock
Net Income109.2109.2169.728.1-115.4-115.2padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.16.65.86.27.17.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.08.31.86.6-83.37.7padlockpadlockpadlockpadlock
IBT56.960.944.344.0-49.242.8padlockpadlockpadlockpadlock
Income Tax Expense10.315.76.45.4-165.8-4.8padlockpadlockpadlockpadlock
Net Income30.828.324.725.4103.323.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.31$-1.51$-1.53padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.31$-1.51$-1.53padlockpadlock
Shares Outstanding95.495.493.990.676.675.5padlockpadlock
Diluted Shares Outstanding97.397.3144.591.676.675.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding95.495.993.696.093.093.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding97.397.895.097.5118.194.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income93.1244.0225.349.9-115.4-115.2padlockpadlock
Depreciation & Amortization25.634.626.521.618.812.4padlockpadlock
Stock-Based Compensation27.338.935.337.3138.536.5padlockpadlock
Change Working Capital115.796.7174.1118.9124.6117.6padlockpadlock
Change In Accounts Receivable-0.2-1.60.00.64.2-4.2padlockpadlock
Change In Accounts Payable4.6-6.42.24.5-0.81.5padlockpadlock
Change In Inventories-39.50.00.00.00.033.8padlockpadlock
Other Non-cash Items75.6-66.20.2-2.04.30.4padlockpadlock
Cash from Operations284.20.00.0225.0168.369.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.528.337.938.6116.638.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.97.56.86.57.07.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.39.610.37.88.36.1padlockpadlockpadlockpadlock
Change Working Capital120.2-160.360.944.3169.7-87.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.6-0.70.00.10.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.00.9-7.72.72.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.467.75.41.91.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-15.8-29.3-12.0-25.6-31.9-29.0padlockpadlock
Acquisitions0.50.00.0-3.80.5-75.8padlockpadlock
Investments-898.1-747.6-972.1-958.7-1,462.6-988.0padlockpadlock
Sales of Investment986.5677.21,098.2973.01,134.9689.6padlockpadlock
Other Investing Activities0.20.00.0-0.6-0.50.0padlockpadlock
Cash from Investing68.90.00.0-15.5-359.6-403.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.0-6.2-5.1-7.1-2.8-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.02.70.00.00.0padlockpadlockpadlockpadlock
Investments-271.10.0-146.0-97.4-268.0-347.1padlockpadlockpadlockpadlock
Sales of Investment112.10.071.7197.7236.5470.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-5.4121.3-6.1-2.7130.10.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.0517.1padlockpadlock
Repurchase of Common Stock-174.6-126.3-272.9-69.7-5.2-11.7padlockpadlock
Dividends Paid-126.60.00.0-82.5-21.80.0padlockpadlock
Other Financing Activities-31.90.00.0-63.8-21.8-2.0padlockpadlock
Cash from Financing-375.80.00.0-216.0-48.9503.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-115.0-4.6-1.7-1.8-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.9-24.6-101.7-47.8-75.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-21.718.27.9-6.5-240.2170.0padlockpadlock
Closing Cash Balance39.188.570.362.468.9309.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.0-13.51.420.334.1-6.4padlockpadlockpadlockpadlock
Closing Cash Balance88.578.592.190.770.336.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow268.4343.1283.7198.9136.440.7padlockpadlock
Real Free Cash Flow241.2304.2248.3161.6-2.14.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.4-53.5117.991.3133.9-37.9padlockpadlockpadlockpadlock
Real Free Cash Flow176.1-63.1107.683.5125.6-44.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E26.2830.6714.7466.56-19.51-21.09padlockpadlock
P/EG0.00-0.830.03-0.553.63-0.01padlockpadlock
P/B21.4118.8412.618.027.748.75padlockpadlock
P/S2.963.723.253.055.159.57padlockpadlock
P/FCF5.519.768.829.4116.5159.63padlockpadlock
P/OFC5.288.998.468.3113.3834.85padlockpadlock
Price/EV13.3013.5517.0846.44-24.69-20.95padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.2128.3026.2824.486.00padlockpadlockpadlockpadlockpadlock
P/EG1.972.450.00-0.320.02padlockpadlockpadlockpadlockpadlock
P/B18.8421.5521.4121.3212.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin64.1%85.8%63.5%62.3%63.2%58.7%padlockpadlock
EBIT Margin19.4%22.9%16.0%3.3%-29.5%-45.3%padlockpadlock
EBITDA Margin22.5%26.7%19.4%6.8%-21.7%-40.4%padlockpadlock
Operating Profit Margin19.4%20.7%16.0%3.3%-29.5%-45.3%padlockpadlock
Net Profit Margin11.3%12.1%22.0%4.6%-26.4%-45.4%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin146.0%65.4%64.1%62.0%62.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%26.6%19.4%17.7%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.8%28.3%22.5%20.8%19.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%23.0%19.4%17.7%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%12.3%11.3%12.0%50.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.871.011.031.391.872.47padlockpadlock
Quick Ratio0.871.011.031.391.792.39padlockpadlock
Solvency Ratio0.030.130.200.07-0.18-0.38padlockpadlock
Cash Ratio0.120.110.100.100.101.06padlockpadlock
Debt To Assets Ratio0.100.000.100.120.130.00padlockpadlock
Debt To Equity Ratio0.950.000.610.550.450.00padlockpadlock
Financial Leverage Ratio9.737.336.024.483.562.93padlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-14.10-294.58padlockpadlock
Interest Coverage Ratio0.000.000.000.00-19.60-329.32padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.010.930.870.851.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.010.930.870.851.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.030.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.120.120.130.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.100.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.951.020.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.337.589.739.526.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share8.889.448.216.775.333.28padlockpadlock
Net Income Per Share1.891.141.810.31-1.41-1.49padlockpadlock
Cash Per Share6.477.346.497.988.587.95padlockpadlock
Shareholders Equity Per Share1.301.862.112.583.543.59padlockpadlock
Free Cash Flow Per Share3.253.603.022.201.660.53padlockpadlock
Dividend Per Share1.170.960.990.910.460.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.522.392.342.202.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.290.260.261.11padlockpadlockpadlockpadlockpadlock
Cash Per Share7.345.536.475.526.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.861.551.301.222.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.96-0.561.260.951.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.180.440.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate14.5%18.4%-238.1%1.4%1.8%-0.2%padlockpadlock
Receivables Turnover1,335.23467.941,507.801,166.50374.2047.64padlockpadlock
Payables Turnover35.9617.8715.6019.6520.2611.91padlockpadlock
Inventory Turnover0.000.000.000.005.275.38padlockpadlock
Fixed Asset Turnover5.125.654.653.442.415.70padlockpadlock
Working Capital Turnover Ratio3.5575.456.502.181.191.23padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.2%25.8%14.5%12.3%336.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover125.07140.52208.22412.83403.66padlockpadlockpadlockpadlockpadlock
Payables Turnover-15.489.5011.6713.274.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.511.461.401.301.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.37-3.28-2.17-4.847.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio67.2%84.2%55.0%293.6%-33.0%0.0%padlockpadlock
Dividend Yield Percentage4.15 %2.74 %3.73 %4.41 %1.69 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.540.590.671.660.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.520.641.690.69padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader