Clear Secure, Inc. carries no debt; cash flow comfortably covers obligations.

Clear Secure, Inc.'s free cash flow has increased 20.96% from $283.67M last year to $343.11M, signaling increasing performance

Clear Secure, Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

Clear Secure, Inc.'s debt has decreased relative to shareholder equity from 0.61 last year to 0.53 today, signaling strengthened financials

Clear Secure, Inc. has a net cash position, so leverage is healthy.

Clear Secure, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Clear Secure, Inc.'s profit margin has decreased (32.89%) in the last year from 22.02% to 14.78%, signaling decreasing performance

Clear Secure, Inc.'s short-term assets of $764.61M exceed its short-term liabilities of $759.90M

Clear Secure, Inc.'s return on assets of 9.37% is higher than the 5.00% threshold, indicating efficient asset utilization

Clear Secure, Inc.'s return on equity of 82.40%, is higher than 15.00%, indicating good performance

Clear Secure, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Clear Secure, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Clear Secure, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clear Secure, Inc. has a free cash flow yield of 6.66%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clear Secure, Inc.'s yearly earnings has decreased 35.66% since last year from $169.68M to $109.17M, signaling decreasing performance

Clear Secure, Inc.'s yearly revenue has increased 16.91% since last year from $770.49M to $900.78M, signaling increasing performance

ROIC 32.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Clear Secure, Inc.'s 3-year revenue CAGR of 27.22% is positive, indicating growing revenue over the past 3 years

Clear Secure, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Clear Secure, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Clear Secure, Inc. has insufficient data to evaluate this check.

Clear Secure, Inc. has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Clear Secure, Inc. is overvalued relative to its fair value price of 18.45 based on EBITDA multiple model

Clear Secure, Inc. has an EV/EBITDA ratio of 18.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Clear Secure, Inc. has insufficient data to evaluate this check.

Clear Secure, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Clear Secure, Inc. has a price-to-book ratio of 21.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Clear Secure, Inc. has a price-to-sales ratio of 5.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue