Clear Secure IncYOU
Price$41.74Intrinsic value$54.5631% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+29.9% YoYTTM through 30 Jun 2026
Net Income $147.9M-12.8% YoYTTM through 30 Jun 2026
Free Cash Flow $508.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin28.6%
Operating Margin24.5%
Net Margin14.8%

Returns

87.0%ROE
13.1%ROA
189.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.01x
Net Debt-$800.1Mnet cash position
Cash & Equivalents$128.2M

Quality Metrics

Altman Z-Score3.71
Piotroski F-Score6 / 9
FCF Margin50.8%
Rule of 4061.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $900.8M

Dividend

$0.50Per share, FY20261.28%Yield

Capital Allocation

R&D Spend$72.4M
Capex Intensity3.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.