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Clear Secure, Inc.

YOUNYSE
Technology
Software - Application
$29.73
$-0.23(-0.77%)

Fundamental Analysis of Clear Secure, Inc. (YOU)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.62
P/E Ratio
18.33
ROE
1.18%
Net Margin
0.22%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$2.74B
Shares OutstandingTotal number of shares issued
$92.27M
Book Value/ShareNet worth per share
$1.31
Revenue/ShareAnnual revenue per share
$8.36

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.62
Net MarginNet income as percentage of revenue
21.96%
Operating MarginOperating income as percentage of revenue
17.05%
ROEReturn on shareholders' equity
118.00%
ROAReturn on total assets
15.86%
ROCEReturn on capital employed
32.37%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.10
Cash/ShareCash and equivalents per share
$5.52
FCF YieldFree cash flow as percentage of market cap
10.83%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.74
Dividend YieldAnnual dividend as percentage of stock price
2.50%
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Understanding Fundamental Analysis for Clear Secure, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Clear Secure, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Clear Secure, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Clear Secure, Inc.

For Clear Secure, Inc., essential financial indicators include EPS 1.62, PE 18.33, and ROE 1.18. These key ratios reveal insights into Clear Secure, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Clear Secure, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Clear Secure, Inc.

Metrics like Net Margin 21.96% and ROA 15.86% shed light on how well Clear Secure, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Clear Secure, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Clear Secure, Inc.

Using ratios such as P/B Ratio 24.56 and PEG Ratio 4.93, investors can assess whether Clear Secure, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Clear Secure, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Clear Secure, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.02 and Cash Flow $3.10, provide a snapshot of Clear Secure, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Clear Secure, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Clear Secure, Inc.

Investing in Clear Secure, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Clear Secure, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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