Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of GBP 49.28 million. The enterprise value is 195.40 million.

Market Cap	49.28M
Enterprise Value	195.40M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-19.65%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	1.23
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.87.

EV / Earnings	-0.29
EV / Sales	0.42
EV / EBITDA	3.87
EV / EBIT	n/a
EV / FCF	4.87

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.64.

Current Ratio	0.83
Quick Ratio	0.64
Debt / Equity	2.64
Debt / EBITDA	7.59
Debt / FCF	10.15
Interest Coverage	-7.18

Financial Efficiency

Return on equity (ROE) is -147.16% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-147.16%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	392,754
Profits Per Employee	-532,345
Employee Count	1,271
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.65%
50-Day Moving Average	0.85
200-Day Moving Average	1.73
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	42,621

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)	3.27

Income Statement

In the last 12 months, Chegg had revenue of GBP 493.30 million and -668.62 million in losses. Loss per share was -6.47.

Revenue	493.30M
Gross Profit	354.26M
Operating Income	-14.86M
Pretax Income	-549.85M
Net Income	-668.62M
EBITDA	47.71M
EBIT	-14.86M
Loss Per Share	-6.47

Full Income Statement

Balance Sheet

The company has 252.19 million in cash and 407.44 million in debt, giving a net cash position of -155.25 million.

Cash & Cash Equivalents	252.19M
Total Debt	407.44M
Net Cash	-155.25M
Net Cash Per Share	n/a
Equity (Book Value)	154.15M
Book Value Per Share	1.47
Working Capital	-72.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.01 million and capital expenditures -59.87 million, giving a free cash flow of 40.14 million.

Operating Cash Flow	100.01M
Capital Expenditures	-59.87M
Free Cash Flow	40.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.81%, with operating and profit margins of -3.01% and -135.54%.

Gross Margin	71.81%
Operating Margin	-3.01%
Pretax Margin	-111.46%
Profit Margin	-135.54%
EBITDA Margin	9.67%
EBIT Margin	-3.01%
FCF Margin	8.14%

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	19.65%
Shareholder Yield	19.65%
Earnings Yield	-1,356.86%
FCF Yield	81.46%

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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a