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Clear Secure, Inc.
48.28
2 x 48.00
1 x 49.24
bid
ask
-
2.93
5.72%
3 @ 04:00 PM
48.99 +0.71 (1.47%)
| Ytd | 37.63% | |
| 1y | 50.36% |
48.00
day range
51.47
29.43
52 week range
69.07
| Open | 51.07 | Prev Close | 51.21 | Low | 48.00 | High | 51.47 | Mkt Cap | 4.86B |
| Vol | 0.00 | Avg Vol | 1.44M | EPS | 1.47 | P/E | 32.84 | Forward P/E | 20.54 |
| Beta | 1.05 | Short Ratio | 8.03 | Inst. Own | 97.52% | Dividend | 0.58 | Div Yield | 1.12 |
| Ex Div Date | 09-10 | Earning | 08-05 | 50-d Avg | 54.23 | 200-d Avg | 45.31 | 1yr Est | 62.60 |
| Income Statement | |||
| Total Revenue | 277.76M | ||
| Revenues (USD) | 277.76M | ||
| Cost of Revenue | 87.29M | ||
| Gross Profit | 190.47M | ||
| Operating Expenses | 107.52M | ||
| Research and Development Expense | 17.77M | ||
| Selling, General and Administrative Expense | 83.09M | ||
| Operating Income | 82.95M | ||
| Income Tax Expense | 19.05M | ||
| Net Income | 50.05M | ||
| Net Income Common Stock | 50.05M | ||
| Net Income Common Stock (USD) | 50.05M | ||
| Consolidated Income | 72.31M | ||
| Net Income to Non-Controlling Interests | 22.26M | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 69.10M | ||
| Earning Before Interest & Taxes (USD) | 69.10M | ||
| Weighted Average Shares | 100.85M | ||
| Weighted Average Shares Diluted | 102.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 131.08M | ||
| Cash and Equivalents (USD) | 131.08M | ||
| Investments | 831.04M | ||
| Investments Current | 831.04M | ||
| Trade and Non-Trade Receivables | 1.26M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 159.93M | ||
| Total Assets | 1.58B | ||
| Current Liabilities | 983.86M | ||
| Total Liabilities | 1.34B | ||
| Accumulated Retained Earnings (Deficit) | 158.35M | ||
| Accumulated Other Comprehensive Income | -753.00K | ||
| Shareholders Equity | 206.24M | ||
| Shareholders Equity (USD) | 206.24M | ||
| Assets Non-Current | 554.80M | ||
| Deferred Revenue | 572.99M | ||
| Goodwill and Intangible Assets | 65.21M | ||
| Liabilities Non-Current | 351.31M | ||
| Trade and Non-Trade Payables | 6.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.25M | ||
| Net Cash Flow from Financing | -29.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.52M | ||
| Capital Expenditure | -12.19M | ||
| Issuance (Repayment) of Debt Securities | -325.00K | ||
| Payment of Dividends & Other Cash Distributions | -15.12M | ||
| Net Cash Flow from Investing | -214.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -201.92M | ||
| Net Cash Flow from Operations | 201.17M | ||
| Effect of Exchange Rate Changes on Cash | 72.00K | ||
| Share Based Compensation | 11.09M | ||