Chegg, Inc. (LON:0A4Z)

Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of GBP 47.76 million. The enterprise value is 48.08 million.

Market Cap	47.76M
Enterprise Value	48.08M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.80M
Shares Outstanding	n/a
Shares Change (YoY)	+4.05%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	42.15%
Float	100.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of -5.12.

EV / Earnings	-0.63
EV / Sales	0.17
EV / EBITDA	1.33
EV / EBIT	n/a
EV / FCF	-5.12

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.61.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	0.61
Debt / EBITDA	1.52
Debt / FCF	-5.80
Interest Coverage	-59.83

Financial Efficiency

Return on equity (ROE) is -66.17% and return on invested capital (ROIC) is -27.93%.

Return on Equity (ROE)	-66.17%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-27.93%
Return on Capital Employed (ROCE)	-25.76%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	222,964
Profits Per Employee	-61,180
Employee Count	1,256
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Chegg has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks. The beta is 2.02, so Chegg's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-27.84%
50-Day Moving Average	0.74
200-Day Moving Average	1.13
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	15,004

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)	5.21

Income Statement

In the last 12 months, Chegg had revenue of GBP 280.04 million and -76.84 million in losses. Loss per share was -0.71.

Revenue	280.04M
Gross Profit	180.59M
Operating Income	-26.23M
Pretax Income	-74.41M
Net Income	-76.84M
EBITDA	32.20M
EBIT	-26.23M
Loss Per Share	-0.71

Balance Sheet

The company has 54.11 million in cash and 54.42 million in debt, with a net cash position of -318,747.

Cash & Cash Equivalents	54.11M
Total Debt	54.42M
Net Cash	-318,747
Net Cash Per Share	n/a
Equity (Book Value)	88.88M
Book Value Per Share	0.80
Working Capital	-14.37M

Cash Flow

In the last 12 months, operating cash flow was 11.51 million and capital expenditures -20.90 million, giving a free cash flow of -9.39 million.

Operating Cash Flow	11.51M
Capital Expenditures	-20.90M
Free Cash Flow	-9.39M
FCF Per Share	n/a

Margins

Gross margin is 64.49%, with operating and profit margins of -9.37% and -27.44%.

Gross Margin	64.49%
Operating Margin	-9.37%
Pretax Margin	-26.57%
Profit Margin	-27.44%
EBITDA Margin	11.50%
EBIT Margin	-9.37%
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	-160.90%
FCF Yield	-19.65%

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 -3.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.67
Piotroski F-Score	4