Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $104.93 million. The enterprise value is $88.45 million.
Important Dates
The next estimated earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 109.27 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 109.27M |
| Shares Outstanding | 109.27M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 47.88% |
| Float | 98.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 11.51.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.65 |
| EV / EBIT | n/a |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 10.81 |
| Interest Coverage | -28.31 |
Financial Efficiency
Return on equity (ROE) is -46.37% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -46.37% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -20.41% |
| Revenue Per Employee | $352,268 |
| Profits Per Employee | -$60,380 |
| Employee Count | 1,271 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.69% in the last 52 weeks. The beta is 1.96, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -43.69% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 1,260,094 |
Short Selling Information
The latest short interest is 5.76 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 5.76M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Chegg had revenue of $447.73 million and -$76.74 million in losses. Loss per share was -$0.72.
| Revenue | 447.73M |
| Gross Profit | 305.50M |
| Operating Income | -33.41M |
| Pretax Income | -68.80M |
| Net Income | -76.74M |
| EBITDA | 33.41M |
| EBIT | -33.41M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $96.39 million in cash and $83.04 million in debt, with a net cash position of $13.35 million or $0.12 per share.
| Cash & Cash Equivalents | 96.39M |
| Total Debt | 83.04M |
| Net Cash | 13.35M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 146.05M |
| Book Value Per Share | 1.34 |
| Working Capital | -11.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.63 million and capital expenditures -$34.95 million, giving a free cash flow of $7.68 million.
| Operating Cash Flow | 42.63M |
| Capital Expenditures | -34.95M |
| Free Cash Flow | 7.68M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 68.23%, with operating and profit margins of -7.46% and -17.14%.
| Gross Margin | 68.23% |
| Operating Margin | -7.46% |
| Pretax Margin | -15.37% |
| Profit Margin | -17.14% |
| EBITDA Margin | 7.46% |
| EBIT Margin | -7.46% |
| FCF Margin | 1.72% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -75.39% |
| FCF Yield | 7.55% |
Dividend DetailsAnalyst Forecast
The average price target for Chegg is $1.42, which is 47.87% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.42 |
| Price Target Difference | 47.87% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.33 |
| Piotroski F-Score | 4 |
