Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of GBP 128.43 million. The enterprise value is 125.82 million.
Market Cap | 128.43M |
Enterprise Value | 125.82M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 106.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | -15.50% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.90 |
PS Ratio | 0.29 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 4.07 |
P/OCF Ratio | 1.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.98.
EV / Earnings | -0.19 |
EV / Sales | 0.30 |
EV / EBITDA | 2.29 |
EV / EBIT | n/a |
EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.23 |
Quick Ratio | 0.68 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.08 |
Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is -148.48% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -148.48% |
Return on Assets (ROA) | -1.38% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -8.96% |
Revenue Per Employee | 347,933 |
Profits Per Employee | -525,729 |
Employee Count | 1,271 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -69.78% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 80.49 |
Average Volume (20 Days) | 24,814 |
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) | 3.84 |
Income Statement
In the last 12 months, Chegg had revenue of GBP 437.00 million and -660.32 million in losses. Loss per share was -6.35.
Revenue | 437.00M |
Gross Profit | 309.03M |
Operating Income | -18.58M |
Pretax Income | -551.45M |
Net Income | -660.32M |
EBITDA | 51.66M |
EBIT | -18.58M |
Loss Per Share | -6.35 |
Balance Sheet
The company has 68.34 million in cash and 65.61 million in debt, giving a net cash position of 2.73 million.
Cash & Cash Equivalents | 68.34M |
Total Debt | 65.61M |
Net Cash | 2.73M |
Net Cash Per Share | n/a |
Equity (Book Value) | 143.71M |
Book Value Per Share | 1.36 |
Working Capital | 29.97M |
Cash Flow
In the last 12 months, operating cash flow was 74.62 million and capital expenditures -43.03 million, giving a free cash flow of 31.59 million.
Operating Cash Flow | 74.62M |
Capital Expenditures | -43.03M |
Free Cash Flow | 31.59M |
FCF Per Share | n/a |
Margins
Gross margin is 70.72%, with operating and profit margins of -4.25% and -151.10%.
Gross Margin | 70.72% |
Operating Margin | -4.25% |
Pretax Margin | -126.19% |
Profit Margin | -151.10% |
EBITDA Margin | 11.82% |
EBIT Margin | -4.25% |
FCF Margin | 7.23% |
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 | 15.50% |
Shareholder Yield | n/a |
Earnings Yield | -514.16% |
FCF Yield | 24.60% |
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 -1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.04 |
Piotroski F-Score | n/a |