Chegg, Inc. (LON:0A4Z)

Chegg Statistics

Total Valuation

Chegg has a market cap or net worth of GBP 77.82 million. The enterprise value is 77.20 million.

Market Cap	77.82M
Enterprise Value	77.20M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	47.18%
Float	102.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.66
PS Ratio	0.21
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	3.30
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.27.

EV / Earnings	-0.39
EV / Sales	0.20
EV / EBITDA	2.74
EV / EBIT	n/a
EV / FCF	3.27

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.54.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.54
Debt / EBITDA	2.31
Debt / FCF	2.63
Interest Coverage	-23.25

Financial Efficiency

Return on equity (ROE) is -103.91% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-103.91%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-23.54%
Revenue Per Employee	294,391
Profits Per Employee	-158,016
Employee Count	1,271
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Chegg has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.91%
50-Day Moving Average	1.41
200-Day Moving Average	1.19
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	27,843

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)	1.90

Income Statement

In the last 12 months, Chegg had revenue of GBP 369.76 million and -198.47 million in losses. Loss per share was -1.89.

Revenue	369.76M
Gross Profit	256.72M
Operating Income	-30.50M
Pretax Income	-195.89M
Net Income	-198.47M
EBITDA	21.38M
EBIT	-30.50M
Loss Per Share	-1.89

Balance Sheet

The company has 62.51 million in cash and 61.92 million in debt, giving a net cash position of 585,380.

Cash & Cash Equivalents	62.51M
Total Debt	61.92M
Net Cash	585,380
Net Cash Per Share	n/a
Equity (Book Value)	115.22M
Book Value Per Share	1.07
Working Capital	-16.82M

Cash Flow

In the last 12 months, operating cash flow was 56.45 million and capital expenditures -32.87 million, giving a free cash flow of 23.59 million.

Operating Cash Flow	56.45M
Capital Expenditures	-32.87M
Free Cash Flow	23.59M
FCF Per Share	n/a

Margins

Gross margin is 69.43%, with operating and profit margins of -8.25% and -53.68%.

Gross Margin	69.43%
Operating Margin	-8.25%
Pretax Margin	-52.98%
Profit Margin	-53.68%
EBITDA Margin	5.78%
EBIT Margin	-8.25%
FCF Margin	6.38%

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	2.09%
Shareholder Yield	2.09%
Earnings Yield	-255.04%
FCF Yield	30.31%

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 -2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	5