Chegg, Inc. (FRA:0CG)

Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of EUR 82.22 million. The enterprise value is 70.73 million.

Market Cap	82.22M
Enterprise Value	70.73M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.27M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	48.08%
Float	98.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	12.56
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 10.80.

EV / Earnings	-1.08
EV / Sales	0.18
EV / EBITDA	2.01
EV / EBIT	n/a
EV / FCF	10.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	0.57
Debt / EBITDA	2.03
Debt / FCF	10.81
Interest Coverage	-28.31

Financial Efficiency

Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-46.37%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-20.41%
Revenue Per Employee	303,824
Profits Per Employee	-52,076
Employee Count	1,271
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Chegg has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.36%
50-Day Moving Average	1.05
200-Day Moving Average	0.98
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	405

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)	1.59

Income Statement

In the last 12 months, Chegg had revenue of EUR 381.60 million and -65.41 million in losses. Loss per share was -0.62.

Revenue	381.60M
Gross Profit	260.38M
Operating Income	-28.48M
Pretax Income	-58.64M
Net Income	-65.41M
EBITDA	28.47M
EBIT	-28.48M
Loss Per Share	-0.62

Balance Sheet

The company has 82.15 million in cash and 70.77 million in debt, giving a net cash position of 11.38 million.

Cash & Cash Equivalents	82.15M
Total Debt	70.77M
Net Cash	11.38M
Net Cash Per Share	n/a
Equity (Book Value)	124.48M
Book Value Per Share	1.14
Working Capital	-9.58M

Cash Flow

In the last 12 months, operating cash flow was 36.33 million and capital expenditures -29.78 million, giving a free cash flow of 6.55 million.

Operating Cash Flow	36.33M
Capital Expenditures	-29.78M
Free Cash Flow	6.55M
FCF Per Share	n/a

Margins

Gross margin is 68.23%, with operating and profit margins of -7.46% and -17.14%.

Gross Margin	68.23%
Operating Margin	-7.46%
Pretax Margin	-15.37%
Profit Margin	-17.14%
EBITDA Margin	7.46%
EBIT Margin	-7.46%
FCF Margin	1.72%

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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	-79.55%
FCF Yield	7.96%

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 -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	4