Chegg, Inc. (LON:0A4Z)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.580
+0.345 (27.94%)
At close: Jun 6, 2025

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
Financial Ratio History

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
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 -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