Clear Secure Stock Debt To Equity

YOU Stock

USD 25.12 0.12 0.48%

Clear Secure fundamentals help investors to digest information that contributes to Clear Secure's financial success or failures. It also enables traders to predict the movement of Clear Stock. The fundamental analysis module provides a way to measure Clear Secure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clear Secure stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.61	0.42

Debt To Equity is likely to drop to 0.42 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Clear Secure Company Debt To Equity Analysis

Clear Secure's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Clear Secure Debt To Equity

0.04 %

Most of Clear Secure's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clear Secure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Clear Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Clear Secure is extremely important. It helps to project a fair market value of Clear Stock properly, considering its historical fundamentals such as Debt To Equity. Since Clear Secure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clear Secure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clear Secure's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Capital Surpluse
Total Assets		0.83	0.97	0.96	0.81	0.9	0.79	0.07	0.97	0.94	0.83	0.75	0.97	-0.97	-0.74	0.41	-0.92	0.93	-0.97	0.97	-0.79	0.91
Total Stockholder Equity	0.83		0.89	0.65	0.52	0.81	0.35	0.41	0.83	0.59	1.0	0.38	0.91	-0.91	-0.39	0.76	-0.91	0.92	-0.91	0.71	-0.5	0.57
Net Tangible Assets	0.97	0.89		0.9	0.76	0.96	0.71	0.14	0.94	0.86	0.89	0.75	0.97	-1.0	-0.67	0.43	-0.94	0.94	-1.0	0.89	-0.75	0.84
Current Deferred Revenue	0.96	0.65	0.9		0.86	0.85	0.89	-0.16	0.92	0.99	0.65	0.86	0.89	-0.88	-0.82	0.17	-0.79	0.8	-0.88	0.95	-0.86	0.97
Net Debt	0.81	0.52	0.76	0.86		0.64	0.7	-0.44	0.87	0.86	0.52	0.77	0.76	-0.72	-0.99	0.05	-0.61	0.68	-0.72	0.86	-0.98	0.91
Retained Earnings	0.9	0.81	0.96	0.85	0.64		0.74	0.14	0.82	0.83	0.81	0.78	0.88	-0.94	-0.57	0.28	-0.86	0.82	-0.94	0.79	-0.69	0.81
Accounts Payable	0.79	0.35	0.71	0.89	0.7	0.74		-0.17	0.69	0.93	0.35	0.87	0.66	-0.68	-0.71	-0.15	-0.62	0.58	-0.68	0.83	-0.7	0.89
Net Receivables	0.07	0.41	0.14	-0.16	-0.44	0.14	-0.17		0.01	-0.2	0.41	-0.33	0.19	-0.22	0.51	0.69	-0.42	0.34	-0.22	0.0	0.53	-0.31
Short Term Investments	0.97	0.83	0.94	0.92	0.87	0.82	0.69	0.01		0.89	0.83	0.7	0.98	-0.94	-0.8	0.47	-0.89	0.94	-0.94	0.96	-0.83	0.88
Total Liab	0.94	0.59	0.86	0.99	0.86	0.83	0.93	-0.2	0.89		0.59	0.85	0.84	-0.83	-0.82	0.1	-0.74	0.75	-0.83	0.94	-0.86	0.98
Net Invested Capital	0.83	1.0	0.89	0.65	0.52	0.81	0.35	0.41	0.83	0.59		0.38	0.91	-0.91	-0.39	0.76	-0.91	0.92	-0.91	0.71	-0.5	0.57
Long Term Investments	0.75	0.38	0.75	0.86	0.77	0.78	0.87	-0.33	0.7	0.85	0.38		0.67	-0.7	-0.78	-0.21	-0.58	0.57	-0.7	0.73	-0.81	0.84
Total Current Assets	0.97	0.91	0.97	0.89	0.76	0.88	0.66	0.19	0.98	0.84	0.91	0.67		-0.98	-0.67	0.56	-0.96	0.98	-0.98	0.92	-0.72	0.81
Capital Stock	-0.97	-0.91	-1.0	-0.88	-0.72	-0.94	-0.68	-0.22	-0.94	-0.83	-0.91	-0.7	-0.98		0.63	-0.5	0.96	-0.96	1.0	-0.89	0.7	-0.81
Cash And Equivalents	-0.74	-0.39	-0.67	-0.82	-0.99	-0.57	-0.71	0.51	-0.8	-0.82	-0.39	-0.78	-0.67	0.63		0.08	0.53	-0.59	0.63	-0.81	0.96	-0.89
Net Working Capital	0.41	0.76	0.43	0.17	0.05	0.28	-0.15	0.69	0.47	0.1	0.76	-0.21	0.56	-0.5	0.08		-0.62	0.65	-0.5	0.34	0.04	0.03
Short Term Debt	-0.92	-0.91	-0.94	-0.79	-0.61	-0.86	-0.62	-0.42	-0.89	-0.74	-0.91	-0.58	-0.96	0.96	0.53	-0.62		-0.99	0.96	-0.87	0.55	-0.69
Intangible Assets	0.93	0.92	0.94	0.8	0.68	0.82	0.58	0.34	0.94	0.75	0.92	0.57	0.98	-0.96	-0.59	0.65	-0.99		-0.96	0.89	-0.61	0.71
Common Stock	-0.97	-0.91	-1.0	-0.88	-0.72	-0.94	-0.68	-0.22	-0.94	-0.83	-0.91	-0.7	-0.98	1.0	0.63	-0.5	0.96	-0.96		-0.89	0.7	-0.81
Property Plant Equipment	0.97	0.71	0.89	0.95	0.86	0.79	0.83	0.0	0.96	0.94	0.71	0.73	0.92	-0.89	-0.81	0.34	-0.87	0.89	-0.89		-0.8	0.92
Deferred Long Term Liab	-0.79	-0.5	-0.75	-0.86	-0.98	-0.69	-0.7	0.53	-0.83	-0.86	-0.5	-0.81	-0.72	0.7	0.96	0.04	0.55	-0.61	0.7	-0.8		-0.93
Capital Surpluse	0.91	0.57	0.84	0.97	0.91	0.81	0.89	-0.31	0.88	0.98	0.57	0.84	0.81	-0.81	-0.89	0.03	-0.69	0.71	-0.81	0.92	-0.93

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Clear Debt To Equity Historical Pattern

Today, most investors in Clear Secure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clear Secure's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clear Secure debt to equity as a starting point in their analysis.

Clear Secure Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Clear Secure

Debt To Equity Over Time

Clear Total Stockholder Equity

Total Stockholder Equity

226.35 Million

At this time, Clear Secure's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Clear Secure has a Debt To Equity of 0.039%. This is 99.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 99.92% higher than that of the company.

Clear Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clear Secure's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clear Secure could also be used in its relative valuation, which is a method of valuing Clear Secure by comparing valuation metrics of similar companies.

Clear Secure is currently under evaluation in debt to equity category among its peers.

Clear Secure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clear Secure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clear Secure's managers, analysts, and investors.

Environmental

Governance

Social

Clear Fundamentals

	Return On Equity	0.74
	Return On Asset	0.0675
	Profit Margin	0.22 %
	Operating Margin	0.17 %
	Current Valuation	1.93 B
	Shares Outstanding	96.1 M
	Shares Owned By Insiders	6.11 %
	Shares Owned By Institutions	93.89 %
	Number Of Shares Shorted	19.12 M
	Price To Earning	170.24 X
	Price To Book	12.20 X
	Price To Sales	4.44 X
	Revenue	770.49 M
	Gross Profit	487.04 M
	EBITDA	149.67 M
	Net Income	225.27 M
	Cash And Equivalents	38.94 M
	Cash Per Share	7.76 X
	Total Debt	121.25 M
	Debt To Equity	0.04 %
	Current Ratio	2.07 X
	Book Value Per Share	2.04 X
	Cash Flow From Operations	295.68 M
	Short Ratio	11.19 X
	Earnings Per Share	1.56 X
	Target Price	30.5
	Number Of Employees	4.02 K
	Beta	1.34
	Market Capitalization	3.42 B
	Total Asset	1.19 B
	Retained Earnings	83.78 M
	Working Capital	19.16 M
	Annual Yield	0.02 %
	Net Asset	1.19 B
	Last Dividend Paid	0.42

About Clear Secure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Clear Secure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clear Secure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clear Secure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Clear Stock Analysis

When running Clear Secure's price analysis, check to measure Clear Secure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.

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