Chegg Statistics
Total Valuation
Chegg has a market cap or net worth of $167.32 million. The enterprise value is $163.79 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chegg has 106.57 million shares outstanding. The number of shares has decreased by -15.50% in one year.
| Current Share Class | 106.57M |
| Shares Outstanding | 106.57M |
| Shares Change (YoY) | -15.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 63.60% |
| Float | 101.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.41 |
| PS Ratio | 0.29 |
| Forward PS | 0.40 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 4.01.
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.45 |
| EV / EBIT | n/a |
| EV / FCF | 4.01 |
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 | $444,226 |
| Profits Per Employee | -$671,229 |
| Employee Count | 1,271 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chegg has paid $140.66 million in taxes.
| Income Tax | 140.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.22% in the last 52 weeks. The beta is 1.78, so Chegg's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -57.22% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 4,962,528 |
Short Selling Information
The latest short interest is 10.25 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short Previous Month | 10.30M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Chegg had revenue of $564.61 million and -$853.13 million in losses. Loss per share was -$8.20.
| Revenue | 564.61M |
| Gross Profit | 399.27M |
| Operating Income | -24.00M |
| Pretax Income | -471.24M |
| Net Income | -853.13M |
| EBITDA | 66.75M |
| EBIT | -24.00M |
| Loss Per Share | -$8.20 |
Full Income StatementBalance Sheet
The company has $88.29 million in cash and $84.77 million in debt, giving a net cash position of $3.53 million or $0.03 per share.
| Cash & Cash Equivalents | 88.29M |
| Total Debt | 84.77M |
| Net Cash | 3.53M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 185.67M |
| Book Value Per Share | 1.76 |
| Working Capital | 38.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.41 million and capital expenditures -$55.60 million, giving a free cash flow of $40.81 million.
| Operating Cash Flow | 96.41M |
| Capital Expenditures | -55.60M |
| Free Cash Flow | 40.81M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
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 | 15.50% |
| Earnings Yield | -509.89% |
| FCF Yield | 24.39% |
Dividend DetailsAnalyst Forecast
The average price target for Chegg is $1.70, which is 8.28% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.70 |
| Price Target Difference | 8.28% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| 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 -1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 6 |