Chegg, Inc. (FRA:0CG)

Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of EUR 60.43 million. The enterprise value is 57.16 million.

Market Cap	60.43M
Enterprise Value	57.16M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -5.31.

EV / Earnings	-0.65
EV / Sales	0.18
EV / EBITDA	2.95
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.58.

Current Ratio	0.86
Quick Ratio	0.63
Debt / Equity	0.58
Debt / EBITDA	3.02
Debt / FCF	-5.46
Interest Coverage	-107.32

Financial Efficiency

Return on equity (ROE) is -66.17% and return on invested capital (ROIC) is -50.97%.

Return on Equity (ROE)	-66.17%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-50.97%
Return on Capital Employed (ROCE)	-46.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	255,583
Profits Per Employee	-70,130
Employee Count	1,256
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Chegg has paid 2.79 million in taxes.

Income Tax	2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.12%
50-Day Moving Average	0.68
200-Day Moving Average	0.98
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	228

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.28

Income Statement

In the last 12 months, Chegg had revenue of EUR 321.01 million and -88.08 million in losses. Loss per share was -0.82.

Revenue	321.01M
Gross Profit	193.21M
Operating Income	-53.93M
Pretax Income	-85.29M
Net Income	-88.08M
EBITDA	13.05M
EBIT	-53.93M
Loss Per Share	-0.82

Balance Sheet

The company has 62.02 million in cash and 58.74 million in debt, with a net cash position of 3.28 million.

Cash & Cash Equivalents	62.02M
Total Debt	58.74M
Net Cash	3.28M
Net Cash Per Share	n/a
Equity (Book Value)	101.88M
Book Value Per Share	0.92
Working Capital	-16.47M

Cash Flow

In the last 12 months, operating cash flow was 13.19 million and capital expenditures -23.95 million, giving a free cash flow of -10.76 million.

Operating Cash Flow	13.19M
Capital Expenditures	-23.95M
Free Cash Flow	-10.76M
FCF Per Share	n/a

Margins

Gross margin is 60.19%, with operating and profit margins of -16.80% and -27.44%.

Gross Margin	60.19%
Operating Margin	-16.80%
Pretax Margin	-26.57%
Profit Margin	-27.44%
EBITDA Margin	4.06%
EBIT Margin	-16.80%
FCF Margin	n/a

Dividends & Yields

Chegg does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.05%
Shareholder Yield	-4.05%
Earnings Yield	-145.76%
FCF Yield	-17.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chegg has an Altman Z-Score of -4.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.02
Piotroski F-Score	4