Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of GBP 101.02 million. The enterprise value is 98.45 million.

Market Cap	101.02M
Enterprise Value	98.45M

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	101.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.79
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	3.20
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 3.12.

EV / Earnings	-0.15
EV / Sales	0.24
EV / EBITDA	1.82
EV / EBIT	n/a
EV / FCF	3.12

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

In the past 12 months, Chegg has paid 108.87 million in taxes.

Income Tax	108.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.33%
50-Day Moving Average	1.00
200-Day Moving Average	1.39
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	39,159

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)	2.16

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-653.63%
FCF Yield	31.27%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	6