Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of GBP 126.19 million. The enterprise value is 345.16 million.

Market Cap	126.19M
Enterprise Value	345.16M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-18.32%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.76.

EV / Earnings	-0.56
EV / Sales	0.64
EV / EBITDA	4.40
EV / EBIT	9.84
EV / FCF	4.76

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.41.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	3.41
Debt / EBITDA	6.53
Debt / FCF	6.49
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is -134.82% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	-134.82%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	160,330
Profits Per Employee	-198,882
Employee Count	3,119
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.95%
50-Day Moving Average	1.90
200-Day Moving Average	2.90
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	29,351

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)	2.64

Income Statement

In the last 12 months, Chegg had revenue of GBP 493.98 million and -612.76 million in losses. Loss per share was -6.04.

Revenue	493.98M
Gross Profit	388.33M
Operating Income	32.24M
Pretax Income	-498.76M
Net Income	-612.76M
EBITDA	66.25M
EBIT	32.24M
Loss Per Share	-6.04

Full Income Statement

Balance Sheet

The company has 269.40 million in cash and 470.61 million in debt, giving a net cash position of -201.21 million.

Cash & Cash Equivalents	269.40M
Total Debt	470.61M
Net Cash	-201.21M
Net Cash Per Share	n/a
Equity (Book Value)	138.01M
Book Value Per Share	1.33
Working Capital	-36.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.70 million and capital expenditures -65.22 million, giving a free cash flow of 72.48 million.

Operating Cash Flow	137.70M
Capital Expenditures	-65.22M
Free Cash Flow	72.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.61%, with operating and profit margins of 6.53% and -124.05%.

Gross Margin	78.61%
Operating Margin	6.53%
Pretax Margin	-100.97%
Profit Margin	-124.05%
EBITDA Margin	13.41%
EBIT Margin	6.53%
FCF Margin	14.67%

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	18.32%
Shareholder Yield	18.32%
Earnings Yield	-485.58%
FCF Yield	57.44%

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

Altman Z-Score	0.03
Piotroski F-Score	n/a