Clear Secure Inc (NYSE:YOU)
50.25 USD
-0.750 1.471%Sponsored Reports
| Previous Close (in USD) | 51 |
|---|---|
| Change | -0.750 1.471% |
| 52 W H/L (in USD) | 33.680/14.864 |
| EBITDA (in USD) | -12.629M |
| PE Ratio | 1073.50 |
| Volume | 936265 |
| Diluted Eps TTM | 0.02 |
| Total Assets (in USD) | 1037.517M |
|---|---|
| Total Liabilities (in USD) | 526.596M |
| Revenue TTM (in USD) | 570.867M |
| Cash (in USD) | 38.939M |
| Market Cap (in USD) | 3,287.444 M |
| Revenue Per Share TTM | 6.381 |
| Gross Profit TTM (in USD) | 276.38M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Clear Secure Inc
Employees: 3056
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Caryn Gail Seidman-Becker | Chairman & CEO | 1973 |
| 2. | Mr. Kenneth L. Cornick | Pres, CFO & Director | 1973 |
| 3. | Mr. Samuel Pike Hall | Chief Product Officer | 1968 |
| 4. | Mr. Kasra Moshkani | Exec. VP of Operations | NA |
| 5. | Mr. Dennis W. Liu | Chief Accounting Officer | 1983 |
| 6. | Mr. Chiranjiv S. Jouhal | Chief Technology Officer | 1976 |
| 7. | Mr. Richard N. Patterson Jr. | Chief Information Security Officer | 1969 |
| 8. | Mr. Matthew Levine | Gen. Counsel, Chief Privacy Officer & Sec. | 1973 |
| 9. | Ms. Maria A. Comella | Head of Public Affairs | 1981 |
| 10. | Mr. W. Catesby Perrin III | Exec. VP of Growth | 1982 |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
+0.020 0.012% | 162 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+0.540 0.330% | 162.45 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-0.560 0.336% | 164.74 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-0.180 0.065% | 276.02 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -117.498M | -114.938M | -9.294M | -54.221M |
| Minority Interest | -49.863M | 79.089M | - | - |
| Net Income | -115.436M | -115.171M | -9.31M | -52.279M |
| Selling General Administrative | 278.174M | 168.902M | 118.168M | 91.577M |
| Gross Profit | 276.38M | 149.017M | 157.081M | 99.966M |
| Reconciled Depreciation | 18.792M | 12.358M | 9.423M | 7.316M |
| Ebit | -129.064M | -114.933M | -18.929M | -56.163M |
| Ebitda | -110.272M | -102.231M | -9.506M | -48.847M |
| Depreciation And Amortization | 18.792M | 12.702M | 9.423M | 7.316M |
| Operating Income | -129.064M | -114.933M | -18.929M | -56.163M |
| Other Operating Expenses | 566.498M | 368.886M | 249.725M | 248.447M |
| Interest Expense | 6.586M | 0.349M | 9.635M | 0M |
| Tax Provision | -2.062M | 0.233M | 0.016M | 0M |
| Interest Income | 6.586M | 0.349M | 0.612M | 1.942M |
| Net Interest Income | 6.586M | -0.349M | 0.612M | 1.942M |
| Income Tax Expense | -2.062M | 0.233M | 0.016M | -1.942M |
| Total Revenue | 437.434M | 253.953M | 230.796M | 192.284M |
| Total Operating Expenses | 405.444M | 263.95M | 176.01M | 156.129M |
| Cost Of Revenue | 161.054M | 104.936M | 73.715M | 92.318M |
| Total Other Income Expense Net | 11.566M | -0.005M | 9.635M | 1.942M |
| Net Income From Continuing Ops | -115.436M | -115.171M | -9.31M | -54.221M |
| Net Income Applicable To Common Shares | -131.146M | -36.082M | -9.31M | -54.221M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Total Assets | 1037.517M | 812.75M | 232.268M | 318.87M |
| Intangible Assets | 22.292M | 22.933M | 1.564M | 1.157M |
| Other Current Assets | 5.12M | 12.912M | 3.67M | 2.965M |
| Total Liab | 526.596M | 273.282M | 149.913M | 166.969M |
| Total Stockholder Equity | 291.065M | 277.613M | 82.355M | 151.901M |
| Other Current Liab | 101.107M | 67.22M | 17.74M | 16.853M |
| Common Stock | 0.001M | 0.001M | 569.251M | 435.23M |
| Capital Stock | 0.001M | 0.001M | 569.251M | 435.23M |
| Retained Earnings | -101.797M | -36.13M | -494.769M | -291.354M |
| Good Will | 58.807M | 59.792M | - | - |
| Other Assets | 32.944M | 32.425M | 23.368M | 28.78M |
| Cash | 38.939M | 280.107M | 116.226M | 213.885M |
| Cash And Equivalents | 38.939M | 280.107M | 116.226M | 213.885M |
| Total Current Liabilities | 397.473M | 264.591M | 146.104M | 163.622M |
| Current Deferred Revenue | 283.452M | 188.563M | 101.542M | 121.339M |
| Net Debt | 91.17M | -280.107M | -116.226M | -213.885M |
| Short Term Debt | 4.963M | 0M | 18.304M | 18.295M |
| Short Long Term Debt | - | - | - | - |
| Short Long Term Debt Total | 130.109M | - | - | - |
| Other Stockholder Equity | 394.39M | 313.845M | 7.846M | 8.022M |
| Property Plant Equipment | 57.924M | 44.522M | 35.241M | 26.932M |
| Total Current Assets | 741.6M | 653.078M | 171.636M | 261.542M |
| Long Term Investments | 0.459M | 0.459M | 0.459M | 0.459M |
| Short Term Investments | 665.81M | 335.228M | 37.813M | 33.383M |
| Net Receivables | 1.169M | 5.331M | 0.912M | 1.113M |
| Long Term Debt | - | - | - | - |
| Inventory | 30.562M | 19.5M | 13.015M | 10.196M |
| Accounts Payable | 7.951M | 8.808M | 8.518M | 7.135M |
| Accumulated Other Comprehensive Income | -1.529M | -0.103M | 0.027M | 0.003M |
| Non Currrent Assets Other | 32.555M | 31.724M | 23.197M | 23.224M |
| Non Current Assets Total | 295.917M | 159.672M | 60.632M | 57.328M |
| Capital Lease Obligations | 130.109M | - | - | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -359.593M | -298.394M | -4.406M | -10.596M |
| Total Cashflows From Investing Activities | -359.593M | -403.198M | -21.582M | -25.78M |
| Total Cash From Financing Activities | -48.874M | 503.402M | -63.049M | 180.357M |
| Net Income | -115.436M | -115.171M | -9.31M | -54.221M |
| Change In Cash | -240.242M | 170.044M | -96.969M | 171.151M |
| Begin Period Cash Flow | 309.126M | 139.082M | 236.051M | 64.9M |
| End Period Cash Flow | 68.884M | 309.126M | 139.082M | 236.051M |
| Total Cash From Operating Activities | 168.31M | 69.707M | -12.338M | 16.574M |
| Depreciation | 18.792M | 12.358M | 9.423M | 7.316M |
| Other Cashflows From Investing Activities | -327.686M | -375.05M | -4.656M | -10.596M |
| Dividends Paid | -21.843M | 16.25M | 16.25M | 16.25M |
| Change To Inventory | - | 33.825M | 1.727M | 1.567M |
| Sale Purchase Of Stock | -5.199M | -11.744M | -210.339M | -12.085M |
| Other Cashflows From Financing Activities | -21.832M | -1.968M | -0.652M | -25.78M |
| Capital Expenditures | 31.907M | 28.97M | 16.926M | 15.184M |
| Change In Working Capital | 124.611M | 117.613M | -17.003M | 45.329M |
| Other Non Cash Items | 4.319M | 0.358M | 1.125M | 3.488M |
| Free Cash Flow | 136.403M | 40.737M | -29.264M | 1.39M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2645110 |
| 2. | Vanguard Small Cap Index | 2 years ago | 2187118 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 2004204 |
| 4. | T. Rowe Price US Small-Cap Core Equity | 2 years ago | 1798074 |
| 5. | T. Rowe Price Small-Cap Stock | 2 years ago | 1798074 |
| 6. | Fidelity® Contrafund® | 2 years ago | 1711864 |
| 7. | T. Rowe Price Mid-Cap Growth | 2 years ago | 1687000 |
| 8. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 1687000 |
| 9. | American Funds SMALLCAP World A | 2 years ago | 1600000 |
| 10. | Vanguard Information Technology ETF | 2 years ago | 1407605 |
| 11. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1223630 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1193738 |
| 13. | PGIM Jennison Small Company A | 2 years ago | 1088742 |
| 14. | Jennison SMid Cap Core Equity | 2 years ago | 1083901 |
| 15. | Brown Advisory Small-Cap Growth Inv | 2 years ago | 1036956 |
| 16. | JPMorgan Small Cap Growth A | 2 years ago | 1024629 |
| 17. | Vanguard Explorer Inv | 2 years ago | 931200 |
| 18. | T. Rowe Price U.S. SC Core Eq Tr-Z | 2 years ago | 850602 |
| 19. | T. Rowe Price Instl Small-Cap Stock | 2 years ago | 832713 |
| 20. | Fidelity® Small Cap Index | 2 years ago | 783516 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 9249449 |
| 2. | Durable Capital Partners LP | 2 years ago | 8337077 |
| 3. | DELTA AIR LINES, INC. | 2 years ago | 8277958 |
| 4. | T. Rowe Price Investment Management,Inc. | 2 years ago | 8121292 |
| 5. | BlackRock Inc | 2 years ago | 7139163 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 5121233 |
| 7. | General Atlantic Llc | 2 years ago | 3977442 |
| 8. | FMR Inc | 2 years ago | 3641892 |
| 9. | Brown Advisory Holdings Inc | 2 years ago | 3129804 |
| 10. | Foxhaven Asset Management, LP | 2 years ago | 2786795 |
| 11. | Jennison Associates LLC | 2 years ago | 2325208 |
| 12. | Greenhouse Funds LLLP | 2 years ago | 2231994 |
| 13. | JPMorgan Chase & Co | 2 years ago | 1995026 |
| 14. | State Street Corporation | 2 years ago | 1764947 |
| 15. | Millennium Management LLC | 2 years ago | 1687195 |
| 16. | Geode Capital Management, LLC | 2 years ago | 1662558 |
| 17. | ClearBridge Advisors, LLC | 2 years ago | 1637999 |
| 18. | Capital World Investors | 2 years ago | 1600000 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1127227 |
| 20. | Baillie Gifford & Co Limited. | 2 years ago | 1000000 |
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